Ningbo Fujia Industrial Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	636.68	556.32	644.96	791.83	646.81	432.27
Trading Asset Securities	10.78	0.8	2.76	4.98	147.81	70
Cash & Short-Term Investments	647.46	557.12	647.72	796.8	794.61	502.27
Cash Growth	17.23%	-13.99%	-18.71%	0.28%	58.20%	4.50%
Accounts Receivable	614.95	887.97	675.1	791.85	552.29	693.82
Other Receivables	124.22	39.19	12.64	14.06	12.02	20.33
Receivables	739.17	927.16	687.73	805.91	564.31	714.15
Inventory	498.17	505.77	442.01	291.1	335.92	479.47
Prepaid Expenses	-	-	-	-	-	0.12
Other Current Assets	42.72	39.58	34.02	63.93	8.71	224.43
Total Current Assets	1,928	2,030	1,811	1,958	1,704	1,920
Property, Plant & Equipment	726.83	710.22	649.46	501.59	448.11	396.67
Long-Term Investments	132.77	306.41	257.81	93.61	100.25	64.25
Goodwill	11.73	11.73	14.68	14.68	0.24	0.24
Other Intangible Assets	102.5	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	25.52	20.13	15.62	16.11	15.19	13.2
Long-Term Deferred Charges	0.6	0.67	0.8	2.41	0.95	1.07
Other Long-Term Assets	46.34	17.4	42.33	41.56	5.79	10.93
Total Assets	2,974	3,221	2,905	2,693	2,311	2,442

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,037	1,128	937.26	859.16	595.65	690.75
Accrued Expenses	31.81	44.82	39.81	36.33	32.2	29.69
Short-Term Debt	160.01	204.53	83.58	86.84	120.11	330.95
Current Portion of Long-Term Debt	1.61	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	7.38	1.43	0.36	9.29	4.44	9
Current Unearned Revenue	7.55	12.89	50.87	7.67	8.04	11.69
Other Current Liabilities	61.72	95.03	64.61	27.14	22.99	10.72
Total Current Liabilities	1,307	1,542	1,255	1,032	783.84	1,096
Long-Term Debt	11.5	12	-	-	-	26.9
Long-Term Leases	2.08	2.41	2.58	2.98	3.44	3.85
Long-Term Unearned Revenue	7.54	7.56	6.83	8.25	5.66	1.48
Long-Term Deferred Tax Liabilities	31.59	31.92	24.71	21.43	17.35	7.91
Total Liabilities	1,360	1,596	1,289	1,065	810.28	1,136

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	561.4	561.4	561.4	561.4	401	401
Additional Paid-In Capital	259.19	257.62	254.01	253.98	414.38	414.38
Retained Earnings	789.25	786.87	791.82	778.21	677.42	490.82
Treasury Stock	-48.91	-48.91	-31.35	-	-	-
Comprehensive Income & Other	40.07	52.99	17.62	4.95	-0.03	-5.34
Total Common Equity	1,601	1,610	1,594	1,599	1,493	1,301
Minority Interest	12.99	15.33	22.85	29.5	7.91	5.1
Shareholders' Equity	1,614	1,625	1,616	1,628	1,501	1,306
Total Liabilities & Equity	2,974	3,221	2,905	2,693	2,311	2,442

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	175.2	273.89	164.51	95.28	123.96	375.04
Net Cash (Debt)	472.26	283.24	483.21	701.52	670.65	127.23
Net Cash Growth	35.10%	-41.38%	-31.12%	4.60%	427.12%	117.37%
Net Cash Per Share	0.85	0.50	0.85	1.26	1.20	0.25
Filing Date Shares Outstanding	563.1	557.69	558.87	558.87	561.4	561.4
Total Common Shares Outstanding	563.1	557.69	558.87	561.4	561.4	561.4
Working Capital	620.41	487.9	556.64	925.85	919.71	824.31
Book Value Per Share	2.84	2.89	2.85	2.85	2.66	2.32
Tangible Book Value	1,487	1,491	1,483	1,531	1,456	1,265
Tangible Book Value Per Share	2.64	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