Fujian Nanping Sun Cable 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	Dec '21 Dec 31, 2021
Cash & Equivalents	876.38	684.26	636.23	640.78	541.97
Short-Term Investments	-	40.64	10.2	5.03	-
Trading Asset Securities	43.89	0.98	1.03	2.81	1.72
Cash & Short-Term Investments	920.27	725.87	647.46	648.63	543.69
Cash Growth	26.78%	12.11%	-0.18%	19.30%	-11.34%
Accounts Receivable	1,687	1,748	1,997	1,868	1,571
Other Receivables	74.21	197.39	116.4	62.67	40.62
Receivables	1,762	1,945	2,113	1,931	1,611
Inventory	1,001	911.67	977.64	799.66	605.72
Other Current Assets	149.31	27.61	33.9	28.39	15.63
Total Current Assets	3,832	3,610	3,772	3,408	2,776
Property, Plant & Equipment	2,096	2,085	1,924	1,418	1,209
Long-Term Investments	84.81	93.42	114.51	119.59	114.48
Other Intangible Assets	333.51	338.94	347.96	241.77	200.89
Long-Term Deferred Tax Assets	44.1	50.88	55.34	40.26	38.93
Long-Term Deferred Charges	4.57	4.66	6.4	8.58	9.58
Other Long-Term Assets	2.92	6.39	45.31	172.28	28.61
Total Assets	6,398	6,189	6,265	5,408	4,377
Accounts Payable	893.75	779.1	669.72	595.2	287.45
Accrued Expenses	30.63	83.14	98.26	70.3	74.47
Short-Term Debt	1,473	1,461	1,219	984.72	655.9
Current Portion of Long-Term Debt	48.89	21.14	9.91	314.86	123.77
Current Portion of Leases	-	1.23	1.23	1.42	1.09
Current Income Taxes Payable	44.42	8.15	26.14	23.28	20.01
Current Unearned Revenue	589.25	536.82	701.41	564.59	545.07
Other Current Liabilities	148.43	93.81	119.15	104.56	98.03
Total Current Liabilities	3,229	2,984	2,845	2,659	1,806
Long-Term Debt	818.71	838.33	1,015	481.53	598
Long-Term Leases	0.22	0.86	1.97	3.17	3.2
Long-Term Unearned Revenue	60.96	72.37	83.03	94.8	106.14
Long-Term Deferred Tax Liabilities	0.04	-	-	-	-
Total Liabilities	4,109	3,896	3,945	3,238	2,513
Common Stock	722.33	722.33	722.33	656.67	656.67
Additional Paid-In Capital	348.39	347.03	347.03	347.03	347.79
Retained Earnings	770.31	766.62	791.28	746.07	624.72
Comprehensive Income & Other	52.6	47.66	39.83	43.26	47.92
Total Common Equity	1,894	1,884	1,900	1,793	1,677
Minority Interest	395.83	409.5	420.41	376.36	187.19
Shareholders' Equity	2,289	2,293	2,321	2,169	1,864
Total Liabilities & Equity	6,398	6,189	6,265	5,408	4,377
Total Debt	2,341	2,323	2,247	1,786	1,382
Net Cash (Debt)	-1,421	-1,597	-1,599	-1,137	-838.27
Net Cash Per Share	-1.97	-2.21	-2.21	-1.57	-1.16
Filing Date Shares Outstanding	722.73	722.33	722.33	722.33	722.33
Total Common Shares Outstanding	722.73	722.33	722.33	722.33	722.33
Working Capital	603.58	625.88	927.48	748.67	970.56
Book Value Per Share	2.62	2.61	2.63	2.48	2.32
Tangible Book Value	1,560	1,545	1,553	1,551	1,476
Tangible Book Value Per Share	2.16	2.14	2.15	2.15	2.04
Buildings	-	1,749	1,606	1,215	1,161
Machinery	-	1,267	964.42	942.53	860.51
Construction In Progress	-	236.21	417.41	241.97	81.77

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