China Fangda Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,040	1,091	1,032	779.66	783.68	892.25
Short-Term Investments	-	0	-	-	-	-
Trading Asset Securities	54.12	-	-	-	-	25.14
Cash & Short-Term Investments	1,094	1,091	1,032	779.66	783.68	917.39
Cash Growth	3.69%	5.74%	32.33%	-0.51%	-14.57%	-12.02%
Accounts Receivable	2,759	3,005	3,450	3,454	3,123	2,510
Other Receivables	123.86	133.2	179.52	147.97	159.38	263.19
Receivables	2,882	3,139	3,629	3,602	3,282	2,773
Inventory	669.82	685.06	705.67	755.62	710.53	733.28
Prepaid Expenses	-	0	0.95	3.84	3.35	8.52
Restricted Cash	-	310.33	460.05	645.49	455.08	395.31
Other Current Assets	358.78	305.48	318.98	602.98	215.06	182.27
Total Current Assets	5,005	5,530	6,147	6,390	5,450	5,010
Property, Plant & Equipment	950.52	955.66	962.5	751.02	666.26	706.5
Long-Term Investments	39.71	39.5	63.21	62.21	391.38	383.66
Other Intangible Assets	81.38	82.26	124.05	140.07	72.68	75.2
Long-Term Accounts Receivable	-	115.78	149.15	64.76	99.47	64.34
Long-Term Deferred Tax Assets	269.95	266.87	205.99	182.86	220.06	214.12
Long-Term Deferred Charges	6.6	6.56	4.04	6.75	9.74	5.39
Other Long-Term Assets	5,721	5,578	5,900	5,779	5,836	5,802
Total Assets	12,074	12,575	13,555	13,376	12,745	12,261
Accounts Payable	2,215	2,470	2,828	2,841	2,453	2,193
Accrued Expenses	35.13	118.38	135.65	131.26	157.13	128.3
Short-Term Debt	990.88	1,203	1,664	2,208	1,318	1,287
Current Portion of Long-Term Debt	378.25	368.69	123.36	50.24	72.04	65.63
Current Portion of Leases	-	4.64	5.11	13.9	11.74	12.78
Current Income Taxes Payable	28.64	12.24	22.75	13.8	28.09	32.79
Current Unearned Revenue	347.99	353.67	270.11	199.6	209.43	181.47
Other Current Liabilities	193.91	169.69	142.87	142.48	129.6	150.27
Total Current Liabilities	4,190	4,700	5,191	5,601	4,379	4,051
Long-Term Debt	1,270	1,290	1,137	660	1,264	1,334
Long-Term Leases	10.22	8.98	10.65	6.68	6.91	19.15
Long-Term Unearned Revenue	25.72	26.3	10.67	8.98	9	9.57
Long-Term Deferred Tax Liabilities	939.26	941.08	1,030	1,012	1,065	1,067
Other Long-Term Liabilities	1.31	1.46	1.29	53.24	201.01	189.99
Total Liabilities	6,436	6,968	7,381	7,342	6,925	6,670
Common Stock	1,074	1,074	1,074	1,074	1,074	1,074
Additional Paid-In Capital	4.36	2.9	2.9	10.01	10.01	10.01
Retained Earnings	4,348	4,320	4,889	4,852	4,633	4,403
Comprehensive Income & Other	163.14	162.5	159.86	24.58	33.44	36.78
Total Common Equity	5,590	5,559	6,126	5,960	5,750	5,524
Minority Interest	48.35	48.34	48.31	74.66	70.44	67.17
Shareholders' Equity	5,638	5,608	6,174	6,035	5,820	5,591
Total Liabilities & Equity	12,074	12,575	13,555	13,376	12,745	12,261
Total Debt	2,649	2,875	2,940	2,939	2,672	2,719
Net Cash (Debt)	-1,555	-1,784	-1,908	-2,159	-1,889	-1,801
Net Cash Per Share	-1.45	-1.66	-1.71	-1.98	-1.74	-1.70
Filing Date Shares Outstanding	1,072	1,074	1,074	1,074	1,074	1,074
Total Common Shares Outstanding	1,072	1,074	1,074	1,074	1,074	1,074
Working Capital	815.37	830.47	955.23	789.32	1,071	958.7
Book Value Per Share	5.21	5.18	5.70	5.55	5.35	5.14
Tangible Book Value	5,508	5,477	6,002	5,820	5,677	5,449
Tangible Book Value Per Share	5.14	5.10	5.59	5.42	5.29	5.07
Buildings	-	880.04	856.16	604.58	607.22	610.56
Machinery	-	321.76	309.99	315.29	312.25	301.01
Construction In Progress	-	1.21	7.27	109.41	-	11.64
Order Backlog	-	6,610	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.