China Fangda Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,091	1,032	779.66	783.68	892.25
Short-Term Investments	0	-	-	-	-
Trading Asset Securities	-	-	-	-	25.14
Cash & Short-Term Investments	1,091	1,032	779.66	783.68	917.39
Cash Growth	5.74%	32.33%	-0.51%	-14.57%	-12.02%
Accounts Receivable	3,005	3,450	3,454	3,123	2,510
Other Receivables	133.2	179.52	147.97	159.38	263.19
Receivables	3,139	3,629	3,602	3,282	2,773
Inventory	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	305.48	318.98	602.98	215.06	182.27
Total Current Assets	5,530	6,147	6,390	5,450	5,010
Property, Plant & Equipment	955.66	962.5	751.02	666.26	706.5
Long-Term Investments	39.5	63.21	62.21	391.38	383.66
Other Intangible Assets	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	266.87	205.99	182.86	220.06	214.12
Long-Term Deferred Charges	6.56	4.04	6.75	9.74	5.39
Other Long-Term Assets	5,578	5,900	5,779	5,836	5,802
Total Assets	12,575	13,555	13,376	12,745	12,261
Accounts Payable	2,470	2,828	2,841	2,453	2,193
Accrued Expenses	118.38	135.65	131.26	157.13	128.3
Short-Term Debt	1,203	1,664	2,208	1,318	1,287
Current Portion of Long-Term Debt	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	12.24	22.75	13.8	28.09	32.79
Current Unearned Revenue	353.67	270.11	199.6	209.43	181.47
Other Current Liabilities	169.69	142.87	142.48	129.6	150.27
Total Current Liabilities	4,700	5,191	5,601	4,379	4,051
Long-Term Debt	1,290	1,137	660	1,264	1,334
Long-Term Leases	8.98	10.65	6.68	6.91	19.15
Long-Term Unearned Revenue	26.3	10.67	8.98	9	9.57
Long-Term Deferred Tax Liabilities	941.08	1,030	1,012	1,065	1,067
Other Long-Term Liabilities	1.46	1.29	53.24	201.01	189.99
Total Liabilities	6,968	7,381	7,342	6,925	6,670
Common Stock	1,074	1,074	1,074	1,074	1,074
Additional Paid-In Capital	2.9	2.9	10.01	10.01	10.01
Retained Earnings	4,320	4,889	4,852	4,633	4,403
Comprehensive Income & Other	162.5	159.86	24.58	33.44	36.78
Total Common Equity	5,559	6,126	5,960	5,750	5,524
Minority Interest	48.34	48.31	74.66	70.44	67.17
Shareholders' Equity	5,608	6,174	6,035	5,820	5,591
Total Liabilities & Equity	12,575	13,555	13,376	12,745	12,261
Total Debt	2,875	2,940	2,939	2,672	2,719
Net Cash (Debt)	-1,784	-1,908	-2,159	-1,889	-1,801
Net Cash Per Share	-1.66	-1.71	-1.98	-1.74	-1.70
Filing Date Shares Outstanding	1,074	1,074	1,074	1,074	1,074
Total Common Shares Outstanding	1,074	1,074	1,074	1,074	1,074
Working Capital	830.47	955.23	789.32	1,071	958.7
Book Value Per Share	5.18	5.70	5.55	5.35	5.14
Tangible Book Value	5,477	6,002	5,820	5,677	5,449
Tangible Book Value Per Share	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.