Jiangsu Feymer Technology 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	-	473.26	320.93	669.34	325.88
Short-Term Investments	-	-	-	78.48	-
Trading Asset Securities	-	90.14	280.74	64.92	145.73
Cash & Short-Term Investments	599.13	563.4	601.67	812.73	471.61
Cash Growth	6.34%	-6.36%	-25.97%	72.33%	232.00%
Accounts Receivable	-	486.28	598.03	566.05	530.89
Other Receivables	-	7.36	4.78	6.96	6.9
Receivables	-	493.64	602.82	573.01	537.79
Inventory	-	158.12	150.79	218.13	174.95
Prepaid Expenses	-	29.95	1.44	3.12	10.64
Other Current Assets	-	15.66	20.08	10.9	10.09
Total Current Assets	-	1,261	1,377	1,618	1,205
Property, Plant & Equipment	-	1,173	839.63	728.74	495.53
Long-Term Investments	-	17	17	-	-
Goodwill	-	19.53	28.64	41.4	12.71
Other Intangible Assets	-	197.72	202.24	133.99	104.03
Long-Term Deferred Tax Assets	-	20.58	15.79	7.87	9.49
Long-Term Deferred Charges	-	2.2	2.43	2.37	2.73
Other Long-Term Assets	-	9.35	7.67	9.72	18.33
Total Assets	-	2,700	2,490	2,542	1,848
Accounts Payable	-	388.81	346.88	364.7	345.37
Accrued Expenses	-	41.05	36.89	38.95	34.08
Short-Term Debt	-	49.27	40.04	74.98	30.37
Current Income Taxes Payable	-	8.67	3.38	3.26	10.13
Current Unearned Revenue	-	21.64	33.69	19.9	11.25
Other Current Liabilities	-	37.78	37.95	23.48	4.5
Total Current Liabilities	-	547.21	498.84	525.27	435.7
Long-Term Debt	-	624.68	386.86	411.74	-
Long-Term Unearned Revenue	-	43.33	15.74	18.7	16.88
Long-Term Deferred Tax Liabilities	-	9.54	3.17	3.68	-
Other Long-Term Liabilities	-	1.11	3.25	1.21	1.03
Total Liabilities	-	1,226	907.85	960.6	453.61
Common Stock	-	122.15	122.15	122.15	122.15
Additional Paid-In Capital	-	842.35	858.95	867.37	866.11
Retained Earnings	-	447.84	481.97	484.82	406.03
Treasury Stock	-	-78.48	-42.62	-64.52	-
Comprehensive Income & Other	-	72.72	87.48	87.67	-
Total Common Equity	1,442	1,407	1,508	1,497	1,394
Minority Interest	-	67.57	74.41	83.89	-
Shareholders' Equity	1,511	1,474	1,582	1,581	1,394
Total Liabilities & Equity	-	2,700	2,490	2,542	1,848
Total Debt	765.54	673.95	426.9	486.72	30.37
Net Cash (Debt)	-166.41	-110.55	174.76	326.01	441.24
Net Cash Growth	-	-	-46.39%	-26.11%	280.61%
Net Cash Per Share	-1.40	-0.95	1.41	2.64	3.70
Filing Date Shares Outstanding	107.44	117.85	121.18	118.65	122.15
Total Common Shares Outstanding	117.85	117.85	121.18	118.65	122.15
Working Capital	-	713.57	877.96	1,093	769.38
Book Value Per Share	12.24	11.94	12.44	12.62	11.41
Tangible Book Value	1,232	1,189	1,277	1,322	1,278
Tangible Book Value Per Share	10.46	10.09	10.54	11.14	10.46
Buildings	-	468.58	398.04	361.85	266.23
Machinery	-	921.15	934.24	808.23	652.05
Construction In Progress	-	399.12	172.95	181.2	77.03

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