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	Sep '26 Sep 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	327.21	497.98	473.26	320.93	669.34	325.88
Short-Term Investments	-	-	-	-	78.48	-
Trading Asset Securities	335.03	240.41	90.14	280.74	64.92	145.73
Cash & Short-Term Investments	662.23	738.39	563.4	601.67	812.73	471.61
Cash Growth	10.53%	31.06%	-6.36%	-25.97%	72.33%	232.00%
Accounts Receivable	760.75	447.22	486.28	598.03	566.05	530.89
Other Receivables	16.46	9.64	7.36	4.78	6.96	6.9
Receivables	777.21	456.86	493.64	602.82	573.01	537.79
Inventory	175.69	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	117.86	11.06	15.66	20.08	10.9	10.09
Total Current Assets	1,733	1,381	1,261	1,377	1,618	1,205
Property, Plant & Equipment	1,313	1,256	1,173	839.63	728.74	495.53
Long-Term Investments	64.78	19.5	17	17	-	-
Goodwill	416.43	19.53	19.53	28.64	41.4	12.71
Other Intangible Assets	299	184.63	197.72	202.24	133.99	104.03
Long-Term Deferred Tax Assets	43.84	18.73	20.58	15.79	7.87	9.49
Long-Term Deferred Charges	2.38	1.73	2.2	2.43	2.37	2.73
Other Long-Term Assets	4.95	6.49	9.35	7.67	9.72	18.33
Total Assets	3,877	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	Sep '26 Sep 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	573.87	452.31	388.81	346.88	364.7	345.37
Accrued Expenses	44.21	48.71	41.05	36.89	38.95	34.08
Short-Term Debt	2.66	13.22	49.27	40.04	74.98	30.37
Current Income Taxes Payable	22.83	1.22	8.67	3.38	3.26	10.13
Current Unearned Revenue	16.36	16.44	21.64	33.69	19.9	11.25
Other Current Liabilities	300.55	8.81	37.78	37.95	23.48	4.5
Total Current Liabilities	971.35	540.71	547.21	498.84	525.27	435.7
Long-Term Debt	622.92	768.71	624.68	386.86	411.74	-
Long-Term Unearned Revenue	48.12	48.74	43.33	15.74	18.7	16.88
Long-Term Deferred Tax Liabilities	27.22	6.06	9.54	3.17	3.68	-
Other Long-Term Liabilities	0.82	0.77	1.11	3.25	1.21	1.03
Total Liabilities	1,673	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	Sep '26 Sep 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	1,295	821.72	842.35	858.95	867.37	866.11
Retained Earnings	445.39	463.05	447.84	481.97	484.82	406.03
Treasury Stock	-69.72	-53.47	-78.48	-42.62	-64.52	-
Comprehensive Income & Other	0.5	72	72.72	87.48	87.67	-
Total Common Equity	1,814	1,423	1,407	1,508	1,497	1,394
Minority Interest	389.3	100.25	67.57	74.41	83.89	-
Shareholders' Equity	2,204	1,523	1,474	1,582	1,581	1,394
Total Liabilities & Equity	3,877	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	Sep '26 Sep 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	639.36	781.94	673.95	426.9	486.72	30.37
Net Cash (Debt)	22.88	-43.55	-110.55	174.76	326.01	441.24
Net Cash Growth	-	-	-	-46.39%	-26.11%	280.61%
Net Cash Per Share	0.17	-0.37	-0.95	1.41	2.64	3.70
Filing Date Shares Outstanding	160.28	139.15	117.85	121.18	118.65	122.15
Total Common Shares Outstanding	160.28	139.15	117.85	121.18	118.65	122.15
Working Capital	761.64	840.75	713.57	877.96	1,093	769.38
Book Value Per Share	11.32	10.23	11.94	12.44	12.62	11.41
Tangible Book Value	1,099	1,219	1,189	1,277	1,322	1,278
Tangible Book Value Per Share	6.86	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