Farsoon Technologies 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	789.34	865.14	1,221	374.41	371.81
Trading Asset Securities	35	85	5	5	5
Cash & Short-Term Investments	824.34	950.14	1,226	379.41	376.81
Cash Growth	-13.24%	-22.53%	223.24%	0.69%	29.41%
Accounts Receivable	411.28	314.62	299.78	167.11	128.35
Other Receivables	9.28	19.3	8.13	5.88	4.1
Receivables	420.56	333.92	307.91	172.99	132.45
Inventory	437.28	360.45	277.21	215.44	141.43
Other Current Assets	63.9	45.64	21.74	20.89	7.57
Total Current Assets	1,746	1,690	1,833	788.73	658.26
Property, Plant & Equipment	785.77	715.53	379.96	239.05	145.99
Long-Term Investments	-	-	9.32	9.73	10.22
Other Intangible Assets	74.19	76.35	78.48	79.24	31.33
Long-Term Accounts Receivable	-	8.32	4.71	3.32	0.17
Long-Term Deferred Tax Assets	41.08	9.18	8.75	7.48	8.48
Long-Term Deferred Charges	1.65	2.09	5.61	9.28	12.36
Other Long-Term Assets	133.72	2.38	1.29	2.73	50.67
Total Assets	2,782	2,504	2,321	1,140	917.47
Accounts Payable	379.02	323.52	151.7	150.83	71.72
Accrued Expenses	27.49	21.16	41.5	23.75	19.12
Current Portion of Long-Term Debt	0.91	-	-	-	-
Current Portion of Leases	-	0.82	2.95	3.04	1.22
Current Income Taxes Payable	18.6	0.38	7.74	6.42	12.12
Current Unearned Revenue	139.51	88.59	59.39	86.97	59.75
Other Current Liabilities	20.04	24.42	43.77	14.69	7.99
Total Current Liabilities	585.57	458.89	307.06	285.7	171.9
Long-Term Leases	0.53	1.04	3.78	4.78	4.18
Long-Term Unearned Revenue	124.28	98.84	80.09	82.17	83.85
Long-Term Deferred Tax Liabilities	0.13	0.41	0.29	0.99	-
Other Long-Term Liabilities	3.5	1.12	1.14	0.66	0.5
Total Liabilities	714.01	560.3	392.36	374.3	260.43
Common Stock	414.17	414.17	414.17	372.74	372.74
Additional Paid-In Capital	1,324	1,250	1,242	251.17	242.52
Retained Earnings	348.04	299.29	271.85	140.69	41.51
Treasury Stock	-20	-20	-	-	-
Comprehensive Income & Other	1.96	0.57	1.14	0.66	0.26
Shareholders' Equity	2,068	1,944	1,929	765.25	657.04
Total Liabilities & Equity	2,782	2,504	2,321	1,140	917.47
Total Debt	1.44	1.86	6.74	7.82	5.4
Net Cash (Debt)	822.9	948.28	1,220	371.59	371.42
Net Cash Growth	-13.22%	-22.25%	228.23%	0.05%	27.56%
Net Cash Per Share	2.03	2.26	3.07	1.01	1.04
Filing Date Shares Outstanding	382.91	413.25	414.17	372.74	372.74
Total Common Shares Outstanding	382.91	413.25	414.17	372.74	372.74
Working Capital	1,161	1,231	1,526	503.03	486.35
Book Value Per Share	5.40	4.70	4.66	2.05	1.76
Tangible Book Value	1,994	1,867	1,851	686.02	625.71
Tangible Book Value Per Share	5.21	4.52	4.47	1.84	1.68
Buildings	-	665.61	166.93	166.83	104.66
Machinery	-	90.14	53.62	45.42	40.94
Construction In Progress	-	-	185.14	43.12	21.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.