Focus Technology 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	2,293	1,557	1,685	1,950	1,546
Trading Asset Securities	157	102.35	153.03	112.37	305.33
Cash & Short-Term Investments	2,450	1,660	1,838	2,063	1,851
Cash Growth	47.61%	-9.70%	-10.90%	11.45%	19.28%
Accounts Receivable	34.18	31.93	29.75	29.86	36.11
Other Receivables	12.51	15.02	23.66	47.22	22.99
Receivables	91.53	86.12	69.96	122.81	142.69
Inventory	3.51	3.82	5.7	12.67	21.93
Other Current Assets	154.64	122.82	99.01	77.53	82.84
Total Current Assets	2,700	1,873	2,013	2,276	2,098
Property, Plant & Equipment	416.94	443.21	486	501.51	543.46
Long-Term Investments	841.89	736.44	672.03	637.92	618.89
Other Intangible Assets	33.38	47.65	54.61	56.73	65.89
Long-Term Deferred Tax Assets	40.38	36.12	40.91	38.83	30.53
Long-Term Deferred Charges	1.42	16.03	19.72	24.24	24.12
Other Long-Term Assets	784.4	1,067	621.54	22.48	22.07
Total Assets	4,818	4,219	3,908	3,558	3,403
Accounts Payable	76.85	80.18	79.78	127.15	149.34
Accrued Expenses	96.94	137.34	120.45	88.46	80.04
Current Portion of Long-Term Debt	9.8	-	-	2.68	1.5
Current Portion of Leases	-	12.22	19.99	17.2	13.71
Current Income Taxes Payable	35.78	1.63	0.89	17.99	25.24
Current Unearned Revenue	1,361	1,153	958.36	803.19	782.2
Other Current Liabilities	143.94	103	77.76	57.17	32.72
Total Current Liabilities	1,724	1,487	1,257	1,114	1,085
Long-Term Debt	-	-	-	-	2.68
Long-Term Leases	5.21	8.01	13.99	21.28	29.78
Long-Term Unearned Revenue	1.94	151.08	122.14	128.4	146.91
Long-Term Deferred Tax Liabilities	47.33	37.87	23.6	26.96	26.3
Other Long-Term Liabilities	269.91	0.14	0.15	0.13	0.05
Total Liabilities	2,049	1,685	1,417	1,291	1,290
Common Stock	317.24	317.24	315.91	310.85	306.04
Additional Paid-In Capital	1,287	1,227	1,214	1,144	1,063
Retained Earnings	930.26	796.01	835.99	737.41	681.74
Comprehensive Income & Other	206.3	171.26	101.57	56.37	43.74
Total Common Equity	2,741	2,511	2,467	2,249	2,094
Minority Interest	28.17	23.06	23.26	17.96	18.69
Shareholders' Equity	2,769	2,535	2,490	2,267	2,113
Total Liabilities & Equity	4,818	4,219	3,908	3,558	3,403
Total Debt	15.01	20.23	33.98	41.15	47.67
Net Cash (Debt)	2,435	1,640	1,804	2,022	1,803
Net Cash Growth	48.52%	-9.12%	-10.76%	12.11%	16.55%
Net Cash Per Share	7.62	5.18	5.77	6.58	5.89
Filing Date Shares Outstanding	317.24	317.24	315.91	310.85	306.04
Total Common Shares Outstanding	317.24	317.24	315.91	310.85	306.04
Working Capital	975.33	385.08	755.47	1,162	1,014
Book Value Per Share	8.64	7.92	7.81	7.23	6.84
Tangible Book Value	2,708	2,464	2,413	2,192	2,028
Tangible Book Value Per Share	8.54	7.77	7.64	7.05	6.63
Buildings	-	456.7	457.41	446.26	455.33
Machinery	-	110.91	112.48	107.92	105.01

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