Jiangsu Feymer Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	676.45	497.98	473.26	320.93	669.34	325.88
Short-Term Investments	-	-	-	-	78.48	-
Trading Asset Securities	217.24	240.41	90.14	280.74	64.92	145.73
Cash & Short-Term Investments	893.69	738.39	563.4	601.67	812.73	471.61
Cash Growth	63.41%	31.06%	-6.36%	-25.97%	72.33%	232.00%
Accounts Receivable	455.84	447.22	486.28	598.03	566.05	530.89
Other Receivables	12.32	9.64	7.36	4.78	6.96	6.9
Receivables	468.15	456.86	493.64	602.82	573.01	537.79
Inventory	141.18	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	87.75	11.06	15.66	20.08	10.9	10.09
Total Current Assets	1,591	1,381	1,261	1,377	1,618	1,205
Property, Plant & Equipment	1,224	1,256	1,173	839.63	728.74	495.53
Long-Term Investments	19.5	19.5	17	17	-	-
Goodwill	19.53	19.53	19.53	28.64	41.4	12.71
Other Intangible Assets	178.65	184.63	197.72	202.24	133.99	104.03
Long-Term Deferred Tax Assets	28.52	18.73	20.58	15.79	7.87	9.49
Long-Term Deferred Charges	1.58	1.73	2.2	2.43	2.37	2.73
Other Long-Term Assets	8.27	6.49	9.35	7.67	9.72	18.33
Total Assets	3,070	2,888	2,700	2,490	2,542	1,848

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	478.42	452.31	388.81	346.88	364.7	345.37
Accrued Expenses	21.26	48.71	41.05	36.89	38.95	34.08
Short-Term Debt	1.08	13.22	49.27	40.04	74.98	30.37
Current Income Taxes Payable	4.81	1.22	8.67	3.38	3.26	10.13
Current Unearned Revenue	20.43	16.44	21.64	33.69	19.9	11.25
Other Current Liabilities	30.59	8.81	37.78	37.95	23.48	4.5
Total Current Liabilities	558.6	540.71	547.21	498.84	525.27	435.7
Long-Term Debt	510.96	768.71	624.68	386.86	411.74	-
Long-Term Unearned Revenue	46.41	48.74	43.33	15.74	18.7	16.88
Long-Term Deferred Tax Liabilities	6.01	6.06	9.54	3.17	3.68	-
Other Long-Term Liabilities	0.69	0.77	1.11	3.25	1.21	1.03
Total Liabilities	1,123	1,365	1,226	907.85	960.6	453.61

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	143.24	119.48	122.15	122.15	122.15	122.15
Additional Paid-In Capital	1,290	821.72	842.35	858.95	867.37	866.11
Retained Earnings	462.3	463.05	447.84	481.97	484.82	406.03
Treasury Stock	-49.72	-53.47	-78.48	-42.62	-64.52	-
Comprehensive Income & Other	0.72	72	72.72	87.48	87.67	-
Total Common Equity	1,847	1,423	1,407	1,508	1,497	1,394
Minority Interest	101.23	100.25	67.57	74.41	83.89	-
Shareholders' Equity	1,948	1,523	1,474	1,582	1,581	1,394
Total Liabilities & Equity	3,070	2,888	2,700	2,490	2,542	1,848

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	514.04	781.94	673.95	426.9	486.72	30.37
Net Cash (Debt)	379.64	-43.55	-110.55	174.76	326.01	441.24
Net Cash Growth	-	-	-	-46.39%	-26.11%	280.61%
Net Cash Per Share	3.02	-0.37	-0.95	1.41	2.64	3.70
Filing Date Shares Outstanding	148.6	139.15	117.85	121.18	118.65	122.15
Total Common Shares Outstanding	148.6	139.15	117.85	121.18	118.65	122.15
Working Capital	1,032	840.75	713.57	877.96	1,093	769.38
Book Value Per Share	12.43	10.23	11.94	12.44	12.62	11.41
Tangible Book Value	1,648	1,219	1,189	1,277	1,322	1,278
Tangible Book Value Per Share	11.09	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