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	497.98	473.26	320.93	669.34	325.88
Short-Term Investments	-	-	-	78.48	-
Trading Asset Securities	240.41	90.14	280.74	64.92	145.73
Cash & Short-Term Investments	738.39	563.4	601.67	812.73	471.61
Cash Growth	31.06%	-6.36%	-25.97%	72.33%	232.00%
Accounts Receivable	447.22	486.28	598.03	566.05	530.89
Other Receivables	9.64	7.36	4.78	6.96	6.9
Receivables	456.86	493.64	602.82	573.01	537.79
Inventory	126.34	158.12	150.79	218.13	174.95
Prepaid Expenses	48.81	29.95	1.44	3.12	10.64
Other Current Assets	11.06	15.66	20.08	10.9	10.09
Total Current Assets	1,381	1,261	1,377	1,618	1,205
Property, Plant & Equipment	1,256	1,173	839.63	728.74	495.53
Long-Term Investments	19.5	17	17	-	-
Goodwill	19.53	19.53	28.64	41.4	12.71
Other Intangible Assets	184.63	197.72	202.24	133.99	104.03
Long-Term Deferred Tax Assets	18.73	20.58	15.79	7.87	9.49
Long-Term Deferred Charges	1.73	2.2	2.43	2.37	2.73
Other Long-Term Assets	6.49	9.35	7.67	9.72	18.33
Total Assets	2,888	2,700	2,490	2,542	1,848
Accounts Payable	452.31	388.81	346.88	364.7	345.37
Accrued Expenses	48.71	41.05	36.89	38.95	34.08
Short-Term Debt	13.22	49.27	40.04	74.98	30.37
Current Income Taxes Payable	1.22	8.67	3.38	3.26	10.13
Current Unearned Revenue	16.44	21.64	33.69	19.9	11.25
Other Current Liabilities	8.81	37.78	37.95	23.48	4.5
Total Current Liabilities	540.71	547.21	498.84	525.27	435.7
Long-Term Debt	768.71	624.68	386.86	411.74	-
Long-Term Unearned Revenue	48.74	43.33	15.74	18.7	16.88
Long-Term Deferred Tax Liabilities	6.06	9.54	3.17	3.68	-
Other Long-Term Liabilities	0.77	1.11	3.25	1.21	1.03
Total Liabilities	1,365	1,226	907.85	960.6	453.61
Common Stock	119.48	122.15	122.15	122.15	122.15
Additional Paid-In Capital	821.72	842.35	858.95	867.37	866.11
Retained Earnings	463.05	447.84	481.97	484.82	406.03
Treasury Stock	-53.47	-78.48	-42.62	-64.52	-
Comprehensive Income & Other	72	72.72	87.48	87.67	-
Total Common Equity	1,423	1,407	1,508	1,497	1,394
Minority Interest	100.25	67.57	74.41	83.89	-
Shareholders' Equity	1,523	1,474	1,582	1,581	1,394
Total Liabilities & Equity	2,888	2,700	2,490	2,542	1,848
Total Debt	781.94	673.95	426.9	486.72	30.37
Net Cash (Debt)	-43.55	-110.55	174.76	326.01	441.24
Net Cash Growth	-	-	-46.39%	-26.11%	280.61%
Net Cash Per Share	-0.37	-0.95	1.41	2.64	3.70
Filing Date Shares Outstanding	139.15	117.85	121.18	118.65	122.15
Total Common Shares Outstanding	139.15	117.85	121.18	118.65	122.15
Working Capital	840.75	713.57	877.96	1,093	769.38
Book Value Per Share	10.23	11.94	12.44	12.62	11.41
Tangible Book Value	1,219	1,189	1,277	1,322	1,278
Tangible Book Value Per Share	8.76	10.09	10.54	11.14	10.46
Buildings	585.22	468.58	398.04	361.85	266.23
Machinery	1,049	1,047	934.24	808.23	652.05
Construction In Progress	447.99	399.12	172.95	181.2	77.03

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