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

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