FSPG Hi-Tech CO. 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,197	452.94	733.02	834.35	969.48	423.04
Short-Term Investments	-	-	105.81	-	-	-
Trading Asset Securities	585.7	553.63	159.94	210.5	130.1	176.61
Cash & Short-Term Investments	1,783	1,007	998.78	1,045	1,100	599.65
Cash Growth	99.67%	0.78%	-4.41%	-4.98%	83.37%	19.70%
Accounts Receivable	3,006	424.16	436.14	424.91	445.69	411.56
Other Receivables	18.75	26.99	15.11	27.99	47.02	45.8
Receivables	3,025	451.15	451.25	452.9	492.71	457.36
Inventory	1,030	584.54	415.57	467.84	520.67	430.2
Other Current Assets	410.21	171.59	84.95	48.48	63.67	44.46
Total Current Assets	6,248	2,214	1,951	2,014	2,177	1,532
Property, Plant & Equipment	11,355	1,866	1,595	1,395	1,295	1,349
Long-Term Investments	818.17	1,005	962.66	836.96	781.19	798.34
Goodwill	22.93	22.93	22.93	22.93	22.93	22.93
Other Intangible Assets	1,054	187.41	192.62	202.49	237.97	245.55
Long-Term Deferred Tax Assets	120.76	34.98	13.37	15.69	15.12	11
Long-Term Deferred Charges	3.74	0.46	0.36	0.51	0.74	0.97
Other Long-Term Assets	454.38	100.47	58.7	101.9	8.13	8.13
Total Assets	20,078	5,432	4,796	4,589	4,538	3,968
Accounts Payable	908.75	291.5	251.3	257.7	190.32	202.24
Accrued Expenses	79.33	91.73	104.28	102.21	111.39	101.3
Short-Term Debt	2,028	697.2	252.07	184.5	332.87	274.69
Current Portion of Long-Term Debt	961.95	57.66	171.96	80.86	59.22	80.49
Current Portion of Leases	-	4.81	2.68	3.93	2.78	1.82
Current Income Taxes Payable	104.78	1.35	1.69	2.34	3.92	2.37
Current Unearned Revenue	93.21	54.84	31.52	26.15	27.7	18.56
Other Current Liabilities	334.14	49.97	41.63	96.73	28.9	37.83
Total Current Liabilities	4,510	1,249	857.12	754.42	757.11	719.3
Long-Term Debt	4,725	318.16	255.84	297.14	388.35	306.03
Long-Term Leases	11.29	5.77	5.9	2.08	3.86	4.61
Long-Term Unearned Revenue	360.77	214.38	103.57	32.26	36.31	39.74
Pension & Post-Retirement Benefits	-	83.87	72.67	62.91	88.46	89.46
Long-Term Deferred Tax Liabilities	200.29	-	3.31	2.95	3.25	3.01
Other Long-Term Liabilities	286.21	-	-	-	-	-
Total Liabilities	10,094	1,871	1,298	1,152	1,277	1,162
Common Stock	2,458	967.42	967.42	967.42	967.42	967.42
Additional Paid-In Capital	4,581	394.32	394.32	393.9	394.27	327.3
Retained Earnings	2,164	1,607	1,533	1,478	1,306	1,206
Comprehensive Income & Other	-52.15	-52.15	-36.84	-22.93	-20.38	-19.9
Total Common Equity	9,151	2,917	2,858	2,817	2,647	2,481
Minority Interest	833.04	643.97	640.06	620.9	613.74	324.65
Shareholders' Equity	9,984	3,561	3,498	3,437	3,261	2,806
Total Liabilities & Equity	20,078	5,432	4,796	4,589	4,538	3,968
Total Debt	7,726	1,084	688.44	568.5	787.08	667.65
Net Cash (Debt)	-5,943	-77.02	310.33	476.35	312.5	-68
Net Cash Growth	-	-	-34.85%	52.43%	-	-
Net Cash Per Share	-5.37	-0.08	0.31	0.49	0.32	-0.07
Filing Date Shares Outstanding	1,464	2,458	967.42	967.42	967.42	967.42
Total Common Shares Outstanding	1,464	967.42	967.42	967.42	967.42	967.42
Working Capital	1,738	964.8	1,093	1,260	1,420	812.37
Book Value Per Share	6.25	3.01	2.95	2.91	2.74	2.56
Tangible Book Value	8,074	2,706	2,642	2,591	2,386	2,213
Tangible Book Value Per Share	5.51	2.80	2.73	2.68	2.47	2.29
Buildings	-	1,627	1,470	1,204	1,172	1,141
Machinery	-	2,323	2,123	1,981	2,181	2,152
Construction In Progress	-	93.15	58.39	190.07	26.73	26.61

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