Ficont Industry (Beijing) 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	1,036	937	886.64	1,485	1,591
Trading Asset Securities	1,067	977.3	785.53	132.67	-
Cash & Short-Term Investments	2,103	1,914	1,672	1,618	1,591
Cash Growth	9.87%	14.48%	3.34%	1.73%	181.88%
Accounts Receivable	849.7	555.32	570.43	408.34	500.78
Other Receivables	6.23	9.15	2.26	0.04	3.34
Receivables	855.93	564.47	572.68	408.38	504.12
Inventory	429.79	390.47	236.15	185.29	178.76
Prepaid Expenses	-	3.43	3.88	6.71	0.48
Other Current Assets	41.24	58.03	36.99	14.04	3.37
Total Current Assets	3,430	2,931	2,522	2,232	2,277
Property, Plant & Equipment	147.61	150.45	129.71	108.6	70.59
Long-Term Investments	20.77	30.72	-	-	-
Other Intangible Assets	131.74	135.06	138.08	142.52	15.65
Long-Term Deferred Tax Assets	56.24	72.51	29.09	17	8.44
Long-Term Deferred Charges	0.25	0.05	1.39	3.17	4.03
Other Long-Term Assets	0.11	0.28	0.74	0.2	0.09
Total Assets	3,787	3,320	2,821	2,504	2,376
Accounts Payable	320.93	309.89	305.69	196.45	220.77
Accrued Expenses	60.15	82.15	43.59	36.5	27.87
Short-Term Debt	67.42	30.61	-	0.1	-
Current Portion of Long-Term Debt	6.51	-	-	-	-
Current Portion of Leases	-	4.28	3.94	0.66	2.21
Current Income Taxes Payable	19.02	18.36	5.28	7.95	4.88
Current Unearned Revenue	273.12	239.25	99.88	74.31	44
Other Current Liabilities	79.62	23.99	31.95	12.7	5.23
Total Current Liabilities	826.76	708.52	490.34	328.67	304.97
Long-Term Leases	8.83	6.17	10.57	1.04	1.56
Long-Term Unearned Revenue	0.78	0.88	0.98	1.08	1.18
Long-Term Deferred Tax Liabilities	9.22	8.52	6.67	3.55	2.71
Other Long-Term Liabilities	-	7.51	4.89	6.48	5.32
Total Liabilities	845.59	731.6	513.44	340.83	315.74
Common Stock	212.52	212.52	151.8	151.8	110
Additional Paid-In Capital	1,161	1,161	1,221	1,221	1,263
Retained Earnings	1,538	1,182	910.04	769.99	684.39
Comprehensive Income & Other	27.89	32.54	24.1	19.88	2.68
Total Common Equity	2,940	2,588	2,307	2,163	2,060
Minority Interest	1.71	-	-	-	-
Shareholders' Equity	2,941	2,588	2,307	2,163	2,060
Total Liabilities & Equity	3,787	3,320	2,821	2,504	2,376
Total Debt	82.76	41.06	14.51	1.81	3.77
Net Cash (Debt)	2,020	1,873	1,658	1,616	1,587
Net Cash Growth	7.86%	13.01%	2.56%	1.86%	181.22%
Net Cash Per Share	9.52	8.81	7.77	7.59	7.88
Filing Date Shares Outstanding	210.03	212.52	212.52	212.52	212.52
Total Common Shares Outstanding	210.03	212.52	212.52	212.52	212.52
Working Capital	2,603	2,222	2,032	1,904	1,972
Book Value Per Share	14.00	12.18	10.86	10.18	9.69
Tangible Book Value	2,808	2,453	2,169	2,021	2,045
Tangible Book Value Per Share	13.37	11.54	10.21	9.51	9.62
Buildings	-	131.16	88.01	98.67	59.67
Machinery	-	43.5	37.26	31.1	24.24
Construction In Progress	-	2.15	20.09	-	-

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