Feilong Auto Components 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	910.09	508.18	543.47	371.49	314.23
Trading Asset Securities	-	310.52	351.36	-	-
Cash & Short-Term Investments	910.09	818.7	894.83	371.49	314.23
Cash Growth	11.16%	-8.51%	140.88%	18.22%	22.43%
Accounts Receivable	1,377	1,310	884.69	848.54	809.17
Other Receivables	1.42	0.22	0.38	14.19	3.79
Receivables	1,379	1,310	977.36	862.73	812.96
Inventory	993.83	748.45	1,058	949.97	859.6
Other Current Assets	249.88	202.24	71.4	171.06	188.99
Total Current Assets	3,532	3,079	3,001	2,355	2,176
Property, Plant & Equipment	2,259	1,847	1,617	1,608	1,695
Long-Term Investments	-	-	-	-	68.47
Other Intangible Assets	198.6	154.74	159.24	155.69	160.13
Long-Term Deferred Tax Assets	122.6	130.62	178.49	171.75	135.83
Long-Term Deferred Charges	5.57	4.09	5.09	5.07	0.62
Other Long-Term Assets	86.41	105.96	99.56	96.06	42.87
Total Assets	6,205	5,322	5,061	4,392	4,278
Accounts Payable	1,942	1,460	1,370	1,326	1,104
Accrued Expenses	120.86	113.15	95.15	90.1	66.31
Short-Term Debt	122.75	34.36	224.06	533.5	679.4
Current Portion of Long-Term Debt	319.7	0.2	-	22.5	15
Current Income Taxes Payable	9.37	5.42	0.73	-	-
Current Unearned Revenue	2.38	2.12	6.05	2.21	24.27
Other Current Liabilities	154.83	103	60.45	16.79	11.68
Total Current Liabilities	2,672	1,718	1,757	1,992	1,901
Long-Term Debt	-	219.7	-	7.5	15
Long-Term Unearned Revenue	0.07	0.14	0.39	1.41	3.5
Pension & Post-Retirement Benefits	21.05	25.75	0.69	1.01	1.35
Long-Term Deferred Tax Liabilities	48.49	37.08	97.76	94.49	87.56
Total Liabilities	2,741	2,001	1,856	2,096	2,008
Common Stock	574.79	574.79	574.79	500.71	500.71
Additional Paid-In Capital	1,622	1,622	1,627	932.31	931.46
Retained Earnings	1,273	1,128	1,029	866.89	831.03
Comprehensive Income & Other	23.31	10.8	0.01	-	1.64
Total Common Equity	3,493	3,336	3,230	2,300	2,265
Minority Interest	-30.05	-15.23	-24.88	-4.36	5.04
Shareholders' Equity	3,463	3,321	3,205	2,296	2,270
Total Liabilities & Equity	6,205	5,322	5,061	4,392	4,278
Total Debt	442.45	254.26	224.06	563.5	709.4
Net Cash (Debt)	467.64	564.44	670.77	-192.01	-395.17
Net Cash Growth	-17.15%	-15.85%	-	-	-
Net Cash Per Share	0.81	0.98	1.29	-0.37	-0.78
Filing Date Shares Outstanding	574.79	574.79	574.79	500.71	500.71
Total Common Shares Outstanding	574.79	574.79	574.79	500.71	500.71
Working Capital	860.57	1,361	1,245	363.7	274.77
Book Value Per Share	6.08	5.80	5.62	4.59	4.52
Tangible Book Value	3,295	3,181	3,071	2,144	2,105
Tangible Book Value Per Share	5.73	5.53	5.34	4.28	4.20
Buildings	1,403	1,112	1,089	1,054	998.05
Machinery	2,638	2,250	2,156	2,128	2,032
Construction In Progress	158.53	265.52	41.51	0.45	50.04

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