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	-	865.14	1,221	374.41	371.81
Trading Asset Securities	-	85	5	5	5
Cash & Short-Term Investments	788.16	950.14	1,226	379.41	376.81
Cash Growth	-17.05%	-22.53%	223.24%	0.69%	29.41%
Accounts Receivable	-	314.62	299.78	167.11	128.35
Other Receivables	-	19.3	8.13	5.88	4.1
Receivables	-	333.92	307.91	172.99	132.45
Inventory	-	360.45	277.21	215.44	141.43
Other Current Assets	-	45.64	21.74	20.89	7.57
Total Current Assets	-	1,690	1,833	788.73	658.26
Property, Plant & Equipment	-	715.53	379.96	239.05	145.99
Long-Term Investments	-	-	9.32	9.73	10.22
Other Intangible Assets	-	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	-	9.18	8.75	7.48	8.48
Long-Term Deferred Charges	-	2.09	5.61	9.28	12.36
Other Long-Term Assets	-	2.38	1.29	2.73	50.67
Total Assets	-	2,504	2,321	1,140	917.47
Accounts Payable	-	323.52	151.7	150.83	71.72
Accrued Expenses	-	21.16	41.5	23.75	19.12
Current Portion of Leases	-	0.82	2.95	3.04	1.22
Current Income Taxes Payable	-	0.38	7.74	6.42	12.12
Current Unearned Revenue	-	88.59	59.39	86.97	59.75
Other Current Liabilities	-	24.42	43.77	14.69	7.99
Total Current Liabilities	-	458.89	307.06	285.7	171.9
Long-Term Leases	-	1.04	3.78	4.78	4.18
Long-Term Unearned Revenue	-	98.84	80.09	82.17	83.85
Long-Term Deferred Tax Liabilities	-	0.41	0.29	0.99	-
Other Long-Term Liabilities	-	1.12	1.14	0.66	0.5
Total Liabilities	-	560.3	392.36	374.3	260.43
Common Stock	-	414.17	414.17	372.74	372.74
Additional Paid-In Capital	-	1,250	1,242	251.17	242.52
Retained Earnings	-	299.29	271.85	140.69	41.51
Treasury Stock	-	-20	-	-	-
Comprehensive Income & Other	-	0.57	1.14	0.66	0.26
Shareholders' Equity	1,978	1,944	1,929	765.25	657.04
Total Liabilities & Equity	-	2,504	2,321	1,140	917.47
Total Debt	1.18	1.86	6.74	7.82	5.4
Net Cash (Debt)	786.98	948.28	1,220	371.59	371.42
Net Cash Growth	-17.01%	-22.25%	228.23%	0.05%	27.56%
Net Cash Per Share	1.90	2.26	3.07	1.01	1.04
Filing Date Shares Outstanding	412.3	413.25	414.17	372.74	372.74
Total Common Shares Outstanding	413.25	413.25	414.17	372.74	372.74
Working Capital	-	1,231	1,526	503.03	486.35
Book Value Per Share	4.79	4.70	4.66	2.05	1.76
Tangible Book Value	1,903	1,867	1,851	686.02	625.71
Tangible Book Value Per Share	4.61	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.