Jiangsu Fasten Company 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	130.41	69.49	51.12	75.43	187.95	249.42
Trading Asset Securities	-	-	-	277.46	114.09	-
Cash & Short-Term Investments	130.41	69.49	51.12	352.89	302.05	249.42
Cash Growth	96.48%	35.94%	-85.51%	16.83%	21.10%	-9.13%
Accounts Receivable	244.75	236.03	268.6	356.15	383.01	366.59
Other Receivables	0.72	3.71	21.47	17.67	6.49	9.63
Receivables	245.47	239.74	290.06	373.82	389.5	376.21
Inventory	88.47	81.54	85.73	109.6	72.17	175.1
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	25.15	27.98	16.93	18.03	32.84	43.89
Total Current Assets	489.5	418.76	443.85	854.35	796.56	844.64
Property, Plant & Equipment	186.21	192.03	208.05	254.19	376.13	394.66
Long-Term Investments	61.42	222.42	240.53	246.08	253.16	267.72
Goodwill	49.99	49.99	75.87	94.69	257.16	308.26
Other Intangible Assets	34.05	35.36	39.12	56.76	120.7	122.66
Long-Term Accounts Receivable	-	-	-	3.41	2.96	5.43
Long-Term Deferred Tax Assets	21.32	21.99	32.47	22.11	13.87	4.21
Long-Term Deferred Charges	3.56	4.31	5.66	13.46	19.29	14.53
Other Long-Term Assets	-	-	-	-	0.56	-
Total Assets	846.05	944.87	1,046	1,545	1,840	1,962
Accounts Payable	65.88	68.32	68.76	125.81	130.53	161.49
Accrued Expenses	8.58	9.25	10.07	10.84	8	22.26
Short-Term Debt	654.78	704.86	727.98	1,023	994.4	911.32
Current Portion of Long-Term Debt	0.5	7.68	11.02	30.07	307.37	2.82
Current Portion of Leases	-	-	14.79	14.46	2.12	1.98
Current Income Taxes Payable	0.48	2.34	0.1	0.18	2.75	16.18
Current Unearned Revenue	19.75	20.21	20.57	24.47	20.32	92.98
Other Current Liabilities	27.37	51.71	87.18	101.26	97.32	192.37
Total Current Liabilities	777.34	864.37	940.47	1,330	1,563	1,401
Long-Term Debt	-	-	-	11	11	307.11
Long-Term Leases	0.6	0.69	8.37	23.14	3.75	5.68
Long-Term Unearned Revenue	0.86	0.88	1.05	1.05	1.05	1.05
Long-Term Deferred Tax Liabilities	5.3	5.42	6.42	9.62	49.77	22.58
Other Long-Term Liabilities	-	-	-	26.75	-	0.83
Total Liabilities	784.1	871.35	956.31	1,402	1,628	1,739
Common Stock	419.5	419.5	419.5	419.5	419.5	419.5
Additional Paid-In Capital	348.55	348.55	70.77	70.77	154.03	154.03
Retained Earnings	-714.93	-688.64	-620.97	-515.04	-526.48	-515.22
Comprehensive Income & Other	-33.58	-50.68	147.92	55.24	-20.95	-9.01
Total Common Equity	19.55	28.73	17.22	30.47	26.11	49.3
Minority Interest	42.4	44.78	72	112.6	185.91	174.14
Shareholders' Equity	61.95	73.51	89.23	143.07	212.02	223.45
Total Liabilities & Equity	846.05	944.87	1,046	1,545	1,840	1,962
Total Debt	655.89	713.23	762.15	1,102	1,319	1,229
Net Cash (Debt)	-525.47	-643.74	-711.03	-749.15	-1,017	-979.49
Net Cash Per Share	-1.14	-1.52	-1.68	-1.97	-2.70	-2.45
Filing Date Shares Outstanding	459.3	325.91	419.5	419.5	419.5	419.5
Total Common Shares Outstanding	459.3	325.91	419.5	419.5	419.5	419.5
Working Capital	-287.84	-445.61	-496.62	-476.09	-766.25	-556.77
Book Value Per Share	0.04	0.09	0.04	0.07	0.06	0.12
Tangible Book Value	-64.49	-56.62	-97.77	-120.99	-351.75	-381.62
Tangible Book Value Per Share	-0.14	-0.17	-0.23	-0.29	-0.84	-0.91
Buildings	-	-	162.12	162.42	163.53	153.39
Machinery	-	-	341.6	421.47	180.78	483.86
Construction In Progress	-	-	18.55	1.14	-	23.04

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