FULONGMA GROUP 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	596.76	673.47	931.48	608.24	823.9	1,304	Upgrade
Trading Asset Securities	192.25	151.38	-	-	-	137	Upgrade
Cash & Short-Term Investments	789.01	824.85	931.48	608.24	823.9	1,441	Upgrade
Cash Growth	20.72%	-11.45%	53.14%	-26.18%	-42.82%	41.76%	Upgrade
Accounts Receivable	3,289	3,234	2,749	2,669	2,160	1,581	Upgrade
Other Receivables	246.98	310.84	376.43	426.38	114.16	157.99	Upgrade
Receivables	3,536	3,545	3,125	3,095	2,274	1,739	Upgrade
Inventory	312.57	300.47	350.59	358.67	410.81	566.87	Upgrade
Other Current Assets	90.1	87.74	91.49	74.95	97.48	94.53	Upgrade
Total Current Assets	4,727	4,758	4,499	4,137	3,607	3,841	Upgrade
Property, Plant & Equipment	761.43	802.11	875.01	919.61	933.89	1,133	Upgrade
Long-Term Investments	11.31	11.36	10	10.17	26.56	33.14	Upgrade
Other Intangible Assets	886.09	894.72	504.19	554.01	503.01	69.12	Upgrade
Long-Term Accounts Receivable	84.21	107.66	83.19	65.76	381.27	278.36	Upgrade
Long-Term Deferred Tax Assets	104.22	102.23	79.71	77.27	63.53	46.28	Upgrade
Long-Term Deferred Charges	59.13	63.09	68.22	71.02	65.95	58.71	Upgrade
Other Long-Term Assets	1.42	1.42	1.66	7.77	7.69	7.67	Upgrade
Total Assets	6,635	6,741	6,121	5,843	5,588	5,467	Upgrade
Accounts Payable	1,372	1,335	1,311	1,063	1,247	1,391	Upgrade
Accrued Expenses	220.92	343.54	378.97	345.14	304.01	331.57	Upgrade
Short-Term Debt	227.53	200.14	58.01	118.11	67	53	Upgrade
Current Portion of Long-Term Debt	107.93	92.01	8	20.3	13.69	10.95	Upgrade
Current Portion of Leases	-	14.04	16.69	17.94	21.54	-	Upgrade
Current Income Taxes Payable	66.6	44.48	43.67	40.58	33	46.44	Upgrade
Current Unearned Revenue	25.44	14.14	28.57	44.81	22.49	62.04	Upgrade
Other Current Liabilities	326.99	443.77	367.33	425.04	327.19	245.05	Upgrade
Total Current Liabilities	2,348	2,487	2,212	2,075	2,036	2,140	Upgrade
Long-Term Debt	410.4	460.44	156.84	192.6	165.18	178.86	Upgrade
Long-Term Leases	24.71	24.25	27.34	27.42	27.91	-	Upgrade
Long-Term Unearned Revenue	28.25	29.67	26.43	27.26	30.21	25.95	Upgrade
Long-Term Deferred Tax Liabilities	13.02	10.87	3.14	1.34	-	-	Upgrade
Other Long-Term Liabilities	-	-	13.51	16.04	19.05	19.65	Upgrade
Total Liabilities	2,824	3,012	2,439	2,339	2,279	2,365	Upgrade
Common Stock	415.43	415.43	415.66	415.66	415.66	415.66	Upgrade
Additional Paid-In Capital	833.55	833.55	856.19	847.2	848.48	869.31	Upgrade
Retained Earnings	2,145	2,081	2,040	1,911	1,755	1,550	Upgrade
Treasury Stock	-	-	-3.98	-3.98	-6.97	-	Upgrade
Comprehensive Income & Other	13.39	12.71	10.31	8.88	5.57	11.79	Upgrade
Total Common Equity	3,407	3,343	3,318	3,179	3,018	2,846	Upgrade
Minority Interest	403.84	385.32	363.67	324.33	291.66	256.06	Upgrade
Shareholders' Equity	3,811	3,728	3,682	3,503	3,310	3,102	Upgrade
Total Liabilities & Equity	6,635	6,741	6,121	5,843	5,588	5,467	Upgrade
Total Debt	770.56	790.88	266.88	376.36	295.31	242.81	Upgrade
Net Cash (Debt)	18.45	33.97	664.6	231.87	528.59	1,198	Upgrade
Net Cash Growth	-85.69%	-94.89%	186.62%	-56.13%	-55.88%	49.55%	Upgrade
Net Cash Per Share	0.04	0.08	1.60	0.55	1.27	2.87	Upgrade
Filing Date Shares Outstanding	415.43	415.43	415.43	415.43	410.64	415.66	Upgrade
Total Common Shares Outstanding	415.43	415.43	415.43	415.43	410.64	415.66	Upgrade
Working Capital	2,380	2,271	2,287	2,062	1,570	1,701	Upgrade
Book Value Per Share	8.20	8.05	7.99	7.65	7.35	6.85	Upgrade
Tangible Book Value	2,521	2,448	2,814	2,625	2,515	2,777	Upgrade
Tangible Book Value Per Share	6.07	5.89	6.77	6.32	6.12	6.68	Upgrade
Buildings	-	457.26	448.75	445.74	422.72	-	Upgrade
Machinery	-	1,064	1,012	957.96	873.18	-	Upgrade
Construction In Progress	-	3.87	24.32	4.75	8.06	-	Upgrade

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