Ningbo Fujia Industrial Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	556.32	644.96	791.83	646.81	432.27
Trading Asset Securities	0.8	2.76	4.98	147.81	70
Cash & Short-Term Investments	557.12	647.72	796.8	794.61	502.27
Cash Growth	-13.99%	-18.71%	0.28%	58.20%	4.50%
Accounts Receivable	887.97	675.1	791.85	552.29	693.82
Other Receivables	39.19	12.64	14.06	12.02	20.33
Receivables	927.16	687.73	805.91	564.31	714.15
Inventory	505.77	442.01	291.1	335.92	479.47
Prepaid Expenses	-	-	-	-	0.12
Other Current Assets	39.58	34.02	63.93	8.71	224.43
Total Current Assets	2,030	1,811	1,958	1,704	1,920
Property, Plant & Equipment	710.22	649.46	501.59	448.11	396.67
Long-Term Investments	306.41	257.81	93.61	100.25	64.25
Goodwill	11.73	14.68	14.68	0.24	0.24
Other Intangible Assets	107.24	95.34	52.72	36.89	35.43
Long-Term Accounts Receivable	17.5	17.81	12.17	-	-
Long-Term Deferred Tax Assets	20.13	15.62	16.11	15.19	13.2
Long-Term Deferred Charges	0.67	0.8	2.41	0.95	1.07
Other Long-Term Assets	17.4	42.33	41.56	5.79	10.93
Total Assets	3,221	2,905	2,693	2,311	2,442
Accounts Payable	1,128	937.26	859.16	595.65	690.75
Accrued Expenses	44.82	39.81	36.33	32.2	29.69
Short-Term Debt	204.53	83.58	86.84	120.11	330.95
Current Portion of Long-Term Debt	54.42	77.94	5	-	12.95
Current Portion of Leases	0.52	0.41	0.45	0.42	0.4
Current Income Taxes Payable	1.43	0.36	9.29	4.44	9
Current Unearned Revenue	12.89	50.87	7.67	8.04	11.69
Other Current Liabilities	95.03	64.61	27.14	22.99	10.72
Total Current Liabilities	1,542	1,255	1,032	783.84	1,096
Long-Term Debt	12	-	-	-	26.9
Long-Term Leases	2.41	2.58	2.98	3.44	3.85
Long-Term Unearned Revenue	7.56	6.83	8.25	5.66	1.48
Long-Term Deferred Tax Liabilities	31.92	24.71	21.43	17.35	7.91
Total Liabilities	1,596	1,289	1,065	810.28	1,136
Common Stock	561.4	561.4	561.4	401	401
Additional Paid-In Capital	257.62	254.01	253.98	414.38	414.38
Retained Earnings	786.87	791.82	778.21	677.42	490.82
Treasury Stock	-48.91	-31.35	-	-	-
Comprehensive Income & Other	52.99	17.62	4.95	-0.03	-5.34
Total Common Equity	1,610	1,594	1,599	1,493	1,301
Minority Interest	15.33	22.85	29.5	7.91	5.1
Shareholders' Equity	1,625	1,616	1,628	1,501	1,306
Total Liabilities & Equity	3,221	2,905	2,693	2,311	2,442
Total Debt	273.89	164.51	95.28	123.96	375.04
Net Cash (Debt)	283.24	483.21	701.52	670.65	127.23
Net Cash Growth	-41.38%	-31.12%	4.60%	427.12%	117.37%
Net Cash Per Share	0.50	0.85	1.26	1.20	0.25
Filing Date Shares Outstanding	557.69	558.87	558.87	561.4	561.4
Total Common Shares Outstanding	557.69	558.87	561.4	561.4	561.4
Working Capital	487.9	556.64	925.85	919.71	824.31
Book Value Per Share	2.89	2.85	2.85	2.66	2.32
Tangible Book Value	1,491	1,483	1,531	1,456	1,265
Tangible Book Value Per Share	2.67	2.65	2.73	2.59	2.25
Buildings	543.64	451.68	370.76	326.07	269.48
Machinery	524.92	486.23	398.62	361.75	327.62
Construction In Progress	38.89	55.29	28.05	14.41	17.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.