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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	641.86	556.32	644.96	791.83	646.81	432.27
Trading Asset Securities	22.01	0.8	2.76	4.98	147.81	70
Cash & Short-Term Investments	663.87	557.12	647.72	796.8	794.61	502.27
Cash Growth	-14.66%	-13.99%	-18.71%	0.28%	58.20%	4.50%
Accounts Receivable	512.52	887.97	675.1	791.85	552.29	693.82
Other Receivables	24.06	39.19	12.64	14.06	12.02	20.33
Receivables	536.58	927.16	687.73	805.91	564.31	714.15
Inventory	452.55	505.77	442.01	291.1	335.92	479.47
Prepaid Expenses	-	-	-	-	-	0.12
Other Current Assets	49.35	39.58	34.02	63.93	8.71	224.43
Total Current Assets	1,702	2,030	1,811	1,958	1,704	1,920
Property, Plant & Equipment	711.5	710.22	649.46	501.59	448.11	396.67
Long-Term Investments	303.97	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	105.05	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	18.55	20.13	15.62	16.11	15.19	13.2
Long-Term Deferred Charges	0.64	0.67	0.8	2.41	0.95	1.07
Other Long-Term Assets	50.7	17.4	42.33	41.56	5.79	10.93
Total Assets	2,905	3,221	2,905	2,693	2,311	2,442
Accounts Payable	907.59	1,128	937.26	859.16	595.65	690.75
Accrued Expenses	23.51	44.82	39.81	36.33	32.2	29.69
Short-Term Debt	163.03	204.53	83.58	86.84	120.11	330.95
Current Portion of Long-Term Debt	51.77	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	5.11	1.43	0.36	9.29	4.44	9
Current Unearned Revenue	8.78	12.89	50.87	7.67	8.04	11.69
Other Current Liabilities	62.02	95.03	64.61	27.14	22.99	10.72
Total Current Liabilities	1,222	1,542	1,255	1,032	783.84	1,096
Long-Term Debt	12	12	-	-	-	26.9
Long-Term Leases	2.38	2.41	2.58	2.98	3.44	3.85
Long-Term Unearned Revenue	7.94	7.56	6.83	8.25	5.66	1.48
Long-Term Deferred Tax Liabilities	30.26	31.92	24.71	21.43	17.35	7.91
Total Liabilities	1,274	1,596	1,289	1,065	810.28	1,136
Common Stock	561.4	561.4	561.4	561.4	401	401
Additional Paid-In Capital	258.29	257.62	254.01	253.98	414.38	414.38
Retained Earnings	787.92	786.87	791.82	778.21	677.42	490.82
Treasury Stock	-48.91	-48.91	-31.35	-	-	-
Comprehensive Income & Other	57.63	52.99	17.62	4.95	-0.03	-5.34
Total Common Equity	1,616	1,610	1,594	1,599	1,493	1,301
Minority Interest	13.78	15.33	22.85	29.5	7.91	5.1
Shareholders' Equity	1,630	1,625	1,616	1,628	1,501	1,306
Total Liabilities & Equity	2,905	3,221	2,905	2,693	2,311	2,442
Total Debt	229.18	273.89	164.51	95.28	123.96	375.04
Net Cash (Debt)	434.69	283.24	483.21	701.52	670.65	127.23
Net Cash Growth	-22.28%	-41.38%	-31.12%	4.60%	427.12%	117.37%
Net Cash Per Share	0.77	0.50	0.85	1.26	1.20	0.25
Filing Date Shares Outstanding	552.03	557.69	558.87	558.87	561.4	561.4
Total Common Shares Outstanding	552.03	557.69	558.87	561.4	561.4	561.4
Working Capital	480.55	487.9	556.64	925.85	919.71	824.31
Book Value Per Share	2.93	2.89	2.85	2.85	2.66	2.32
Tangible Book Value	1,500	1,491	1,483	1,531	1,456	1,265
Tangible Book Value Per Share	2.72	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.