Wuhu Fuchun Dye and Weave Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	754.96	708.51	673.06	881.65	642.27
Short-Term Investments	-	-	174.49	100.68	50.49
Trading Asset Securities	-	60.39	71.21	134.54	64.06
Cash & Short-Term Investments	754.96	768.9	918.76	1,117	756.83
Cash Growth	-1.81%	-16.31%	-17.74%	47.57%	185.28%
Accounts Receivable	117.51	156.93	89.35	49.91	47.05
Other Receivables	186.02	109.19	39.17	50.87	2.05
Receivables	303.53	266.13	128.52	100.77	49.1
Inventory	1,344	1,456	640.61	351.56	418.07
Other Current Assets	503.08	485.62	328.46	176.87	156.79
Total Current Assets	2,906	2,977	2,016	1,746	1,381
Property, Plant & Equipment	1,954	1,994	1,809	1,057	584.47
Other Intangible Assets	212.76	216.51	216.81	215.94	110.77
Long-Term Deferred Tax Assets	29.94	28.61	11.64	3.95	6.92
Long-Term Deferred Charges	0.02	0.02	0.26	0.02	0.02
Other Long-Term Assets	9.18	4.37	15.03	77.63	29.54
Total Assets	5,111	5,220	4,069	3,100	2,113
Accounts Payable	564.25	542.4	783.57	443.37	306.69
Accrued Expenses	35.51	41.96	32.94	24.35	30.35
Short-Term Debt	1,580	1,667	376.26	191.42	70.07
Current Portion of Long-Term Debt	78.14	119.54	42.58	2.94	-
Current Portion of Leases	-	-	-	-	0.42
Current Income Taxes Payable	17.32	15.37	11.27	1.48	24.59
Current Unearned Revenue	95.43	81.6	72.42	72.33	60.85
Other Current Liabilities	99.23	61.16	51.36	13.7	12.14
Total Current Liabilities	2,469	2,529	1,370	749.59	505.1
Long-Term Debt	579.15	680.05	828.46	580.62	73.52
Long-Term Leases	-	-	-	-	0.44
Long-Term Unearned Revenue	122.65	127.89	66.07	45.33	36.03
Long-Term Deferred Tax Liabilities	2.45	3.02	3.93	0.27	0.08
Total Liabilities	3,174	3,340	2,269	1,376	615.18
Common Stock	194.08	149.77	149.76	124.8	124.8
Additional Paid-In Capital	757.04	801.33	798.74	823.66	823.66
Retained Earnings	911.32	861.18	757.54	686.82	548.88
Treasury Stock	-25.5	-15.5	-	-	-
Comprehensive Income & Other	100.44	83.3	94.14	89.17	-
Shareholders' Equity	1,937	1,880	1,800	1,724	1,497
Total Liabilities & Equity	5,111	5,220	4,069	3,100	2,113
Total Debt	2,237	2,467	1,247	774.98	144.46
Net Cash (Debt)	-1,482	-1,698	-328.54	341.9	612.37
Net Cash Growth	-	-	-	-44.17%	218.63%
Net Cash Per Share	-7.73	-8.49	-1.62	1.76	3.51
Filing Date Shares Outstanding	130.49	193.05	194.69	194.69	194.69
Total Common Shares Outstanding	130.49	193.05	194.69	194.69	194.69
Working Capital	436.18	447.72	645.95	996.49	875.69
Book Value Per Share	14.85	9.74	9.25	8.86	7.69
Tangible Book Value	1,725	1,664	1,583	1,509	1,387
Tangible Book Value Per Share	13.22	8.62	8.13	7.75	7.12
Buildings	-	1,072	726.93	309.52	308.61
Machinery	-	1,296	818.34	499.04	479.22
Construction In Progress	-	76.87	627.68	541.21	46.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.