Jiangsu Feymer Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	385.56	497.98	473.26	320.93	669.34	325.88
Short-Term Investments	-	-	-	-	78.48	-
Trading Asset Securities	418.45	240.41	90.14	280.74	64.92	145.73
Cash & Short-Term Investments	804.01	738.39	563.4	601.67	812.73	471.61
Cash Growth	52.03%	31.06%	-6.36%	-25.97%	72.33%	232.00%
Accounts Receivable	437.15	447.22	486.28	598.03	566.05	530.89
Other Receivables	9.4	9.64	7.36	4.78	6.96	6.9
Receivables	446.54	456.86	493.64	602.82	573.01	537.79
Inventory	132.99	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	82.05	11.06	15.66	20.08	10.9	10.09
Total Current Assets	1,466	1,381	1,261	1,377	1,618	1,205
Property, Plant & Equipment	1,293	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	182.17	184.63	197.72	202.24	133.99	104.03
Long-Term Deferred Tax Assets	17.85	18.73	20.58	15.79	7.87	9.49
Long-Term Deferred Charges	1.61	1.73	2.2	2.43	2.37	2.73
Other Long-Term Assets	10.11	6.49	9.35	7.67	9.72	18.33
Total Assets	3,009	2,888	2,700	2,490	2,542	1,848
Accounts Payable	508	452.31	388.81	346.88	364.7	345.37
Accrued Expenses	20.85	48.71	41.05	36.89	38.95	34.08
Short-Term Debt	1	13.22	49.27	40.04	74.98	30.37
Current Income Taxes Payable	7.2	1.22	8.67	3.38	3.26	10.13
Current Unearned Revenue	26	16.44	21.64	33.69	19.9	11.25
Other Current Liabilities	23.25	8.81	37.78	37.95	23.48	4.5
Total Current Liabilities	586.32	540.71	547.21	498.84	525.27	435.7
Long-Term Debt	407.24	768.71	624.68	386.86	411.74	-
Long-Term Unearned Revenue	47.65	48.74	43.33	15.74	18.7	16.88
Long-Term Deferred Tax Liabilities	6.03	6.06	9.54	3.17	3.68	-
Other Long-Term Liabilities	1.01	0.77	1.11	3.25	1.21	1.03
Total Liabilities	1,048	1,365	1,226	907.85	960.6	453.61
Common Stock	143.24	119.48	122.15	122.15	122.15	122.15
Additional Paid-In Capital	1,282	821.72	842.35	858.95	867.37	866.11
Retained Earnings	482.12	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	0.86	72	72.72	87.48	87.67	-
Total Common Equity	1,859	1,423	1,407	1,508	1,497	1,394
Minority Interest	101.93	100.25	67.57	74.41	83.89	-
Shareholders' Equity	1,961	1,523	1,474	1,582	1,581	1,394
Total Liabilities & Equity	3,009	2,888	2,700	2,490	2,542	1,848
Total Debt	408.24	781.94	673.95	426.9	486.72	30.37
Net Cash (Debt)	395.77	-43.55	-110.55	174.76	326.01	441.24
Net Cash Growth	-	-	-	-46.39%	-26.11%	280.61%
Net Cash Per Share	3.44	-0.37	-0.95	1.41	2.64	3.70
Filing Date Shares Outstanding	127.14	139.15	117.85	121.18	118.65	122.15
Total Common Shares Outstanding	127.14	139.15	117.85	121.18	118.65	122.15
Working Capital	879.28	840.75	713.57	877.96	1,093	769.38
Book Value Per Share	14.62	10.23	11.94	12.44	12.62	11.41
Tangible Book Value	1,657	1,219	1,189	1,277	1,322	1,278
Tangible Book Value Per Share	13.03	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.