Fujian Raynen Technology 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	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	2015 - 2019
Cash & Equivalents	234.77	204.94	159.15	131.78	170.55	126.68	Upgrade
Short-Term Investments	-	89.07	50.72	-	-	-	Upgrade
Trading Asset Securities	8.03	-	73.34	71.28	230.17	292.1	Upgrade
Cash & Short-Term Investments	242.8	294	283.21	203.05	400.72	418.78	Upgrade
Cash Growth	36.21%	3.81%	39.47%	-49.33%	-4.31%	-14.89%	Upgrade
Accounts Receivable	743.1	717.26	636.31	588.63	559.64	444.51	Upgrade
Other Receivables	8.26	29.79	23.07	24.44	27.5	11.98	Upgrade
Receivables	751.36	747.05	659.38	613.07	587.14	456.48	Upgrade
Inventory	603.65	574.85	672.73	687.25	515.04	286.49	Upgrade
Other Current Assets	42.6	18.26	51.87	135.47	87.08	103.7	Upgrade
Total Current Assets	1,640	1,634	1,667	1,639	1,590	1,265	Upgrade
Property, Plant & Equipment	549.35	445.19	321.52	211.77	125.27	79.08	Upgrade
Long-Term Investments	44.11	39.61	34.13	31.12	35.97	32.47	Upgrade
Goodwill	91.41	91.41	100.21	100.21	100.21	-	Upgrade
Other Intangible Assets	47.51	51.73	39.78	45.57	50.65	29.02	Upgrade
Long-Term Deferred Tax Assets	74.63	68.47	66.42	54.64	37.29	26.15	Upgrade
Long-Term Deferred Charges	31.54	3.35	3.05	6.89	7.78	7.62	Upgrade
Other Long-Term Assets	13.55	14.53	12.61	18.87	23.62	20.06	Upgrade
Total Assets	2,493	2,348	2,245	2,108	1,971	1,460	Upgrade
Accounts Payable	289.54	298.81	261.3	182.12	266.42	181.01	Upgrade
Accrued Expenses	48.53	108.34	92.24	92.29	81.05	36.16	Upgrade
Short-Term Debt	499.37	398.49	370.44	383.16	220.29	171.95	Upgrade
Current Portion of Long-Term Debt	85.92	75.02	19.76	28.59	10.25	-	Upgrade
Current Portion of Leases	-	6.13	5.77	9.41	5.21	-	Upgrade
Current Income Taxes Payable	14.64	3.51	0.23	3.38	9.66	3.6	Upgrade
Current Unearned Revenue	16	23.31	31.51	40.08	31.22	10.76	Upgrade
Other Current Liabilities	123.96	44.43	63.33	54.16	73.85	17.05	Upgrade
Total Current Liabilities	1,078	958.04	844.59	793.2	697.96	420.53	Upgrade
Long-Term Debt	51.8	58.9	89.04	9.65	41.96	-	Upgrade
Long-Term Leases	7.57	2.62	4.63	3.69	6.03	-	Upgrade
Long-Term Deferred Tax Liabilities	0.2	0.21	1.67	1.63	2.79	2.12	Upgrade
Other Long-Term Liabilities	-	-	-	36	63	-	Upgrade
Total Liabilities	1,138	1,020	939.93	844.17	811.74	422.65	Upgrade
Common Stock	207.54	207.54	210.23	210.51	210.86	201.23	Upgrade
Additional Paid-In Capital	480.33	480.33	495.46	501.02	468.16	399.53	Upgrade
Retained Earnings	613.78	585.49	575.81	535.56	509.3	433.68	Upgrade
Treasury Stock	-	-	-18.09	-19.29	-40.35	-	Upgrade
Comprehensive Income & Other	18.08	21.93	18.73	13.51	-9.23	-3.94	Upgrade
Total Common Equity	1,320	1,295	1,282	1,241	1,139	1,031	Upgrade
Minority Interest	35.25	33.41	22.82	22.44	20.29	6.7	Upgrade
Shareholders' Equity	1,355	1,329	1,305	1,264	1,159	1,037	Upgrade
Total Liabilities & Equity	2,493	2,348	2,245	2,108	1,971	1,460	Upgrade
Total Debt	644.66	541.16	489.64	434.5	283.74	171.95	Upgrade
Net Cash (Debt)	-401.86	-247.16	-206.44	-231.44	116.98	246.84	Upgrade
Net Cash Growth	-	-	-	-	-52.61%	-19.94%	Upgrade
Net Cash Per Share	-1.94	-1.19	-0.99	-1.14	0.58	1.23	Upgrade
Filing Date Shares Outstanding	207.54	207.54	210.23	210.51	210.86	201.23	Upgrade
Total Common Shares Outstanding	207.54	207.54	210.23	210.51	210.86	201.23	Upgrade
Working Capital	562.46	676.13	822.6	845.65	892.02	844.93	Upgrade
Book Value Per Share	6.36	6.24	6.10	5.90	5.40	5.12	Upgrade
Tangible Book Value	1,181	1,152	1,142	1,096	987.88	1,001	Upgrade
Tangible Book Value Per Share	5.69	5.55	5.43	5.20	4.68	4.98	Upgrade
Buildings	-	346.48	60.16	60.16	60.16	39.27	Upgrade
Machinery	-	102.93	77.49	59.95	53.9	35.6	Upgrade
Construction In Progress	-	23.32	239.92	119.79	34.89	26.81	Upgrade

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