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	Sep '26 Sep 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	621.38	556.32	644.96	791.83	646.81	432.27
Trading Asset Securities	20.94	0.8	2.76	4.98	147.81	70
Cash & Short-Term Investments	642.32	557.12	647.72	796.8	794.61	502.27
Cash Growth	8.53%	-13.99%	-18.71%	0.28%	58.20%	4.50%
Accounts Receivable	753.85	887.97	675.1	791.85	552.29	693.82
Other Receivables	79.22	39.19	12.64	14.06	12.02	20.33
Receivables	833.07	927.16	687.73	805.91	564.31	714.15
Inventory	608.05	505.77	442.01	291.1	335.92	479.47
Prepaid Expenses	-	-	-	-	-	0.12
Other Current Assets	64.03	39.58	34.02	63.93	8.71	224.43
Total Current Assets	2,147	2,030	1,811	1,958	1,704	1,920
Property, Plant & Equipment	739.74	710.22	649.46	501.59	448.11	396.67
Long-Term Investments	129.06	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	100.85	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	26.93	20.13	15.62	16.11	15.19	13.2
Long-Term Deferred Charges	0.57	0.67	0.8	2.41	0.95	1.07
Other Long-Term Assets	42.55	17.4	42.33	41.56	5.79	10.93
Total Assets	3,199	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	Sep '26 Sep 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	1,108	1,128	937.26	859.16	595.65	690.75
Accrued Expenses	32.43	44.82	39.81	36.33	32.2	29.69
Short-Term Debt	210.73	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	8.65	1.43	0.36	9.29	4.44	9
Current Unearned Revenue	55.5	12.89	50.87	7.67	8.04	11.69
Other Current Liabilities	24.66	95.03	64.61	27.14	22.99	10.72
Total Current Liabilities	1,442	1,542	1,255	1,032	783.84	1,096
Long-Term Debt	11.5	12	-	-	-	26.9
Long-Term Leases	1.84	2.41	2.58	2.98	3.44	3.85
Long-Term Unearned Revenue	7.15	7.56	6.83	8.25	5.66	1.48
Long-Term Deferred Tax Liabilities	41.58	31.92	24.71	21.43	17.35	7.91
Total Liabilities	1,504	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	Sep '26 Sep 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	259.12	257.62	254.01	253.98	414.38	414.38
Retained Earnings	838.01	786.87	791.82	778.21	677.42	490.82
Treasury Stock	-33.24	-48.91	-31.35	-	-	-
Comprehensive Income & Other	58.97	52.99	17.62	4.95	-0.03	-5.34
Total Common Equity	1,684	1,610	1,594	1,599	1,493	1,301
Minority Interest	10.9	15.33	22.85	29.5	7.91	5.1
Shareholders' Equity	1,695	1,625	1,616	1,628	1,501	1,306
Total Liabilities & Equity	3,199	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	Sep '26 Sep 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	225.68	273.89	164.51	95.28	123.96	375.04
Net Cash (Debt)	416.63	283.24	483.21	701.52	670.65	127.23
Net Cash Growth	47.48%	-41.38%	-31.12%	4.60%	427.12%	117.37%
Net Cash Per Share	0.74	0.50	0.85	1.26	1.20	0.25
Filing Date Shares Outstanding	558.25	557.69	558.87	558.87	561.4	561.4
Total Common Shares Outstanding	558.25	557.69	558.87	561.4	561.4	561.4
Working Capital	705.8	487.9	556.64	925.85	919.71	824.31
Book Value Per Share	3.02	2.89	2.85	2.85	2.66	2.32
Tangible Book Value	1,572	1,491	1,483	1,531	1,456	1,265
Tangible Book Value Per Share	2.82	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