Shandong Fiberglass 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
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	447.78	583.55	809.67	577.15	707.53	379.64
Trading Asset Securities	-	-	180.6	-	-	-
Cash & Short-Term Investments	447.78	583.55	990.27	577.15	707.53	379.64
Cash Growth	-42.18%	-41.07%	71.58%	-18.43%	86.37%	155.28%
Accounts Receivable	990.63	578.84	677.79	681.71	542.54	482.12
Other Receivables	0.63	0.3	0.41	0.6	0.46	0.68
Receivables	991.26	579.14	678.2	682.31	542.99	482.81
Inventory	645.14	533.69	283.22	234.36	152.06	139.41
Prepaid Expenses	-	0.27	0.27	0.32	-	-
Other Current Assets	265.06	110.61	101.01	29.53	98.34	126.06
Total Current Assets	2,349	1,807	2,053	1,524	1,501	1,128
Property, Plant & Equipment	5,121	5,150	4,411	3,362	3,415	3,230
Other Intangible Assets	149.86	155.37	161.31	127.54	133.8	138.95
Long-Term Deferred Tax Assets	28.82	22.62	17.15	7.92	19.66	17.39
Long-Term Deferred Charges	1.6	2.19	2.97	7.72	11.46	16.26
Other Long-Term Assets	10.62	0.26	1.65	17.12	0.91	3.93
Total Assets	7,661	7,138	6,647	5,046	5,082	4,535
Accounts Payable	1,129	724.2	605.86	257.73	144.24	124.15
Accrued Expenses	62.67	50.34	56.11	44.36	37.78	36.95
Short-Term Debt	687.05	217.68	431.64	326.58	207.15	818.92
Current Portion of Long-Term Debt	269.77	235.77	170.75	124.77	235.82	100.66
Current Portion of Leases	-	-	50.11	136.07	295.93	415.95
Current Income Taxes Payable	11.08	0.02	6.79	13.48	20.38	3.83
Current Unearned Revenue	26.7	87.98	112.8	126.5	135.37	108.9
Other Current Liabilities	255.39	1,128	910.44	95.6	247.34	180.45
Total Current Liabilities	2,441	2,444	2,345	1,125	1,324	1,790
Long-Term Debt	2,515	1,992	1,400	908.35	1,130	651.82
Long-Term Leases	-	-	-	49.91	145.02	193.42
Long-Term Unearned Revenue	79.96	62.71	85.58	88.02	102.03	112.35
Long-Term Deferred Tax Liabilities	10.42	11.54	28.78	35.47	22.17	6.05
Total Liabilities	5,047	4,510	3,859	2,207	2,724	2,753
Common Stock	610.97	610.96	610.96	600.01	500	500
Additional Paid-In Capital	639.04	632.75	632.34	586.05	585.98	585.98
Retained Earnings	1,361	1,361	1,492	1,547	1,167	695.48
Treasury Stock	-103.2	-83.1	-53.11	-	-	-
Comprehensive Income & Other	106.85	106.22	106.16	105.8	105.66	-
Shareholders' Equity	2,615	2,628	2,788	2,839	2,358	1,781
Total Liabilities & Equity	7,661	7,138	6,647	5,046	5,082	4,535
Total Debt	3,472	2,446	2,053	1,546	2,014	2,181
Net Cash (Debt)	-3,024	-1,862	-1,062	-968.54	-1,307	-1,801
Net Cash Per Share	-4.37	-3.01	-1.71	-1.61	-2.18	-3.48
Filing Date Shares Outstanding	602.37	610.96	610.96	600.01	600	600
Total Common Shares Outstanding	602.37	610.96	610.96	600.01	600	600
Working Capital	-92.17	-636.35	-291.53	398.57	176.92	-661.9
Book Value Per Share	4.34	4.30	4.56	4.73	3.93	2.97
Tangible Book Value	2,465	2,473	2,627	2,712	2,224	1,643
Tangible Book Value Per Share	4.09	4.05	4.30	4.52	3.71	2.74
Buildings	-	1,112	759.98	780.45	775.18	734.35
Machinery	-	2,881	2,592	2,590	2,631	2,491
Construction In Progress	-	1,025	1,352	1.35	1.51	11.06

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