Ningbo Fujia Industrial Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	556.74	644.96	791.83	646.81	432.27	318.83
Trading Asset Securities	35.12	2.76	4.98	147.81	70	161.8
Cash & Short-Term Investments	591.86	647.72	796.8	794.61	502.27	480.63
Cash Growth	4.74%	-18.71%	0.28%	58.20%	4.50%	101.39%
Accounts Receivable	829.09	675.1	791.85	552.29	693.82	433.62
Other Receivables	33.25	12.64	14.06	12.02	20.33	22.51
Receivables	862.34	687.73	805.91	564.31	714.15	456.13
Inventory	510.35	442.01	291.1	335.92	479.47	343.26
Prepaid Expenses	-	-	-	-	0.12	-
Other Current Assets	52.46	34.02	63.93	8.71	224.43	2.65
Total Current Assets	2,017	1,811	1,958	1,704	1,920	1,283
Property, Plant & Equipment	661.18	649.46	501.59	448.11	396.67	298.84
Long-Term Investments	322.81	257.81	93.61	100.25	64.25	11.5
Goodwill	14.68	14.68	14.68	0.24	0.24	0.24
Other Intangible Assets	99.17	95.34	52.72	36.89	35.43	10.75
Long-Term Accounts Receivable	-	17.81	12.17	-	-	-
Long-Term Deferred Tax Assets	14.78	15.62	16.11	15.19	13.2	11.49
Long-Term Deferred Charges	0.93	0.8	2.41	0.95	1.07	-
Other Long-Term Assets	74.06	42.33	41.56	5.79	10.93	221.36
Total Assets	3,205	2,905	2,693	2,311	2,442	1,837
Accounts Payable	1,104	937.26	859.16	595.65	690.75	614.56
Accrued Expenses	27.68	39.81	36.33	32.2	29.69	31.72
Short-Term Debt	239.02	83.58	86.84	120.11	330.95	382.25
Current Portion of Long-Term Debt	53.04	77.94	5	-	12.95	0.05
Current Portion of Leases	-	0.41	0.45	0.42	0.4	-
Current Income Taxes Payable	6.65	0.36	9.29	4.44	9	12.02
Current Unearned Revenue	19.28	50.87	7.67	8.04	11.69	6.97
Other Current Liabilities	69.77	64.61	27.14	22.99	10.72	15.42
Total Current Liabilities	1,519	1,255	1,032	783.84	1,096	1,063
Long-Term Debt	14.58	-	-	-	26.9	39.79
Long-Term Leases	2.73	2.58	2.98	3.44	3.85	-
Long-Term Unearned Revenue	5.95	6.83	8.25	5.66	1.48	1.74
Long-Term Deferred Tax Liabilities	32.99	24.71	21.43	17.35	7.91	-
Total Liabilities	1,575	1,289	1,065	810.28	1,136	1,105
Common Stock	561.4	561.4	561.4	401	401	360
Additional Paid-In Capital	252.13	254.01	253.98	414.38	414.38	112.96
Retained Earnings	796.9	791.82	778.21	677.42	490.82	259.12
Treasury Stock	-48.91	-31.35	-	-	-	-
Comprehensive Income & Other	48.38	17.62	4.95	-0.03	-5.34	-2.64
Total Common Equity	1,610	1,594	1,599	1,493	1,301	729.44
Minority Interest	19.26	22.85	29.5	7.91	5.1	2.88
Shareholders' Equity	1,629	1,616	1,628	1,501	1,306	732.33
Total Liabilities & Equity	3,205	2,905	2,693	2,311	2,442	1,837
Total Debt	309.37	164.51	95.28	123.96	375.04	422.1
Net Cash (Debt)	282.49	483.21	701.52	670.65	127.23	58.53
Net Cash Growth	-8.03%	-31.12%	4.60%	427.12%	117.37%	-
Net Cash Per Share	0.50	0.85	1.26	1.20	0.25	0.12
Filing Date Shares Outstanding	557.69	558.87	558.87	561.4	561.4	504
Total Common Shares Outstanding	557.69	558.87	561.4	561.4	561.4	504
Working Capital	497.81	556.64	925.85	919.71	824.31	219.67
Book Value Per Share	2.89	2.85	2.85	2.66	2.32	1.45
Tangible Book Value	1,496	1,483	1,531	1,456	1,265	718.46
Tangible Book Value Per Share	2.68	2.65	2.73	2.59	2.25	1.43
Buildings	-	451.68	370.76	326.07	269.48	228.19
Machinery	-	486.23	398.62	361.75	327.62	246.12
Construction In Progress	-	55.29	28.05	14.41	17.66	20.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.