FSPG Hi-Tech CO. 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	452.94	733.02	834.35	969.48	423.04
Short-Term Investments	-	105.81	-	-	-
Trading Asset Securities	553.63	159.94	210.5	130.1	176.61
Cash & Short-Term Investments	1,007	998.78	1,045	1,100	599.65
Cash Growth	0.78%	-4.41%	-4.98%	83.37%	19.70%
Accounts Receivable	424.16	436.14	424.91	445.69	411.56
Other Receivables	26.99	15.11	27.99	47.02	45.8
Receivables	451.15	451.25	452.9	492.71	457.36
Inventory	584.54	415.57	467.84	520.67	430.2
Other Current Assets	171.59	84.95	48.48	63.67	44.46
Total Current Assets	2,214	1,951	2,014	2,177	1,532
Property, Plant & Equipment	1,866	1,595	1,395	1,295	1,349
Long-Term Investments	1,005	962.66	836.96	781.19	798.34
Goodwill	22.93	22.93	22.93	22.93	22.93
Other Intangible Assets	187.41	192.62	202.49	237.97	245.55
Long-Term Deferred Tax Assets	34.98	13.37	15.69	15.12	11
Long-Term Deferred Charges	0.46	0.36	0.51	0.74	0.97
Other Long-Term Assets	100.47	58.7	101.9	8.13	8.13
Total Assets	5,432	4,796	4,589	4,538	3,968
Accounts Payable	291.5	251.3	257.7	190.32	202.24
Accrued Expenses	91.73	104.28	102.21	111.39	101.3
Short-Term Debt	697.2	252.07	184.5	332.87	274.69
Current Portion of Long-Term Debt	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	1.35	1.69	2.34	3.92	2.37
Current Unearned Revenue	54.84	31.52	26.15	27.7	18.56
Other Current Liabilities	49.97	41.63	96.73	28.9	37.83
Total Current Liabilities	1,249	857.12	754.42	757.11	719.3
Long-Term Debt	318.16	255.84	297.14	388.35	306.03
Long-Term Leases	5.77	5.9	2.08	3.86	4.61
Long-Term Unearned Revenue	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	-	3.31	2.95	3.25	3.01
Total Liabilities	1,871	1,298	1,152	1,277	1,162
Common Stock	967.42	967.42	967.42	967.42	967.42
Additional Paid-In Capital	394.32	394.32	393.9	394.27	327.3
Retained Earnings	1,607	1,533	1,478	1,306	1,206
Comprehensive Income & Other	-52.15	-36.84	-22.93	-20.38	-19.9
Total Common Equity	2,917	2,858	2,817	2,647	2,481
Minority Interest	643.97	640.06	620.9	613.74	324.65
Shareholders' Equity	3,561	3,498	3,437	3,261	2,806
Total Liabilities & Equity	5,432	4,796	4,589	4,538	3,968
Total Debt	1,084	688.44	568.5	787.08	667.65
Net Cash (Debt)	-77.02	310.33	476.35	312.5	-68
Net Cash Growth	-	-34.85%	52.43%	-	-
Net Cash Per Share	-0.08	0.31	0.49	0.32	-0.07
Filing Date Shares Outstanding	2,458	967.42	967.42	967.42	967.42
Total Common Shares Outstanding	967.42	967.42	967.42	967.42	967.42
Working Capital	964.8	1,093	1,260	1,420	812.37
Book Value Per Share	3.01	2.95	2.91	2.74	2.56
Tangible Book Value	2,706	2,642	2,591	2,386	2,213
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.