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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	687.12	754.96	708.51	673.06	881.65	642.27
Short-Term Investments	-	-	-	174.49	100.68	50.49
Trading Asset Securities	-	1.27	60.39	71.21	134.54	64.06
Cash & Short-Term Investments	687.12	756.23	768.9	918.76	1,117	756.83
Cash Growth	4.42%	-1.65%	-16.31%	-17.74%	47.57%	185.28%
Accounts Receivable	201.59	117.51	156.93	89.35	49.91	47.05
Other Receivables	448.47	186.02	109.19	39.17	50.87	2.05
Receivables	650.06	303.53	266.13	128.52	100.77	49.1
Inventory	1,622	1,344	1,456	640.61	351.56	418.07
Other Current Assets	610.35	501.8	485.62	328.46	176.87	156.79
Total Current Assets	3,569	2,906	2,977	2,016	1,746	1,381
Property, Plant & Equipment	1,945	1,954	1,994	1,809	1,057	584.47
Long-Term Investments	30	-	-	-	-	-
Other Intangible Assets	211.4	212.76	216.51	216.81	215.94	110.77
Long-Term Deferred Tax Assets	35.85	29.94	28.61	11.64	3.95	6.92
Long-Term Deferred Charges	1.45	0.02	0.02	0.26	0.02	0.02
Other Long-Term Assets	12.96	9.18	4.37	15.03	77.63	29.54
Total Assets	5,806	5,111	5,220	4,069	3,100	2,113
Accounts Payable	700.68	564.25	542.4	783.57	443.37	306.69
Accrued Expenses	25.18	41.75	41.96	32.94	24.35	30.35
Short-Term Debt	1,987	1,580	1,667	376.26	191.42	70.07
Current Portion of Long-Term Debt	78.64	78.14	119.54	42.58	2.94	-
Current Portion of Leases	-	-	-	-	-	0.42
Current Income Taxes Payable	34.67	10.86	15.37	11.27	1.48	24.59
Current Unearned Revenue	180	95.43	81.6	72.42	72.33	60.85
Other Current Liabilities	103.06	99.45	61.16	51.36	13.7	12.14
Total Current Liabilities	3,109	2,469	2,529	1,370	749.59	505.1
Long-Term Debt	583.35	579.15	680.05	828.46	580.62	73.52
Long-Term Leases	-	-	-	-	-	0.44
Long-Term Unearned Revenue	120.24	122.65	127.89	66.07	45.33	36.03
Long-Term Deferred Tax Liabilities	2.44	2.45	3.02	3.93	0.27	0.08
Total Liabilities	3,815	3,174	3,340	2,269	1,376	615.18
Common Stock	194.08	194.08	149.77	149.76	124.8	124.8
Additional Paid-In Capital	757.04	757.04	801.33	798.74	823.66	823.66
Retained Earnings	984.61	911.32	861.18	757.54	686.82	548.88
Treasury Stock	-25.5	-25.5	-15.5	-	-	-
Comprehensive Income & Other	80.37	100.44	83.3	94.14	89.17	-
Shareholders' Equity	1,991	1,937	1,880	1,800	1,724	1,497
Total Liabilities & Equity	5,806	5,111	5,220	4,069	3,100	2,113
Total Debt	2,649	2,237	2,467	1,247	774.98	144.46
Net Cash (Debt)	-1,962	-1,481	-1,698	-328.54	341.9	612.37
Net Cash Growth	-	-	-	-	-44.17%	218.63%
Net Cash Per Share	-9.82	-7.72	-11.04	-1.62	1.76	3.51
Filing Date Shares Outstanding	192.89	192.01	193.05	194.69	194.69	194.69
Total Common Shares Outstanding	192.89	192.01	193.05	194.69	194.69	194.69
Working Capital	460.36	436.18	447.72	645.95	996.49	875.69
Book Value Per Share	10.32	10.09	9.74	9.25	8.86	7.69
Tangible Book Value	1,779	1,725	1,664	1,583	1,509	1,387
Tangible Book Value Per Share	9.22	8.98	8.62	8.13	7.75	7.12
Buildings	-	1,115	1,072	726.93	309.52	308.61
Machinery	-	1,351	1,296	818.34	499.04	479.22
Construction In Progress	-	92.56	76.87	627.68	541.21	46.32

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