Feilong Auto Components Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	610.9	508.18	543.47	371.49	314.23	256.66
Trading Asset Securities	140.03	310.52	351.36	-	-	-
Cash & Short-Term Investments	750.93	818.7	894.83	371.49	314.23	256.66
Cash Growth	-30.91%	-8.51%	140.88%	18.22%	22.43%	-26.79%
Accounts Receivable	1,282	1,310	884.69	848.54	809.17	839.18
Other Receivables	0.67	0.22	0.38	14.19	3.79	3.16
Receivables	1,283	1,429	977.36	862.73	812.96	842.35
Inventory	907.08	748.45	1,058	949.97	859.6	631.33
Other Current Assets	239.46	82.85	71.4	171.06	188.99	126.62
Total Current Assets	3,180	3,079	3,001	2,355	2,176	1,857
Property, Plant & Equipment	2,061	1,847	1,617	1,608	1,695	1,686
Long-Term Investments	-	-	-	-	68.47	84.14
Other Intangible Assets	156.49	154.74	159.24	155.69	160.13	162.61
Long-Term Deferred Tax Assets	129.56	130.62	178.49	171.75	135.83	101.19
Long-Term Deferred Charges	4.34	4.09	5.09	5.07	0.62	0.95
Other Long-Term Assets	179.87	105.96	99.56	96.06	42.87	32.59
Total Assets	5,712	5,322	5,061	4,392	4,278	3,924
Accounts Payable	1,624	1,460	1,370	1,326	1,104	865.59
Accrued Expenses	62.45	113.15	95.15	90.1	66.31	64.48
Short-Term Debt	120.07	34.36	224.06	533.5	679.4	670.1
Current Portion of Long-Term Debt	319.8	0.2	-	22.5	15	-
Current Income Taxes Payable	32.45	5.42	0.73	-	-	2.21
Current Unearned Revenue	3.4	2.12	6.05	2.21	24.27	5.3
Other Current Liabilities	47.42	103	60.45	16.79	11.68	14.22
Total Current Liabilities	2,210	1,718	1,757	1,992	1,901	1,622
Long-Term Debt	-	219.7	-	7.5	15	-
Long-Term Unearned Revenue	0.09	0.14	0.39	1.41	3.5	35.09
Pension & Post-Retirement Benefits	22.3	25.75	0.69	1.01	1.35	1.72
Long-Term Deferred Tax Liabilities	45.22	37.08	97.76	94.49	87.56	69.53
Total Liabilities	2,278	2,001	1,856	2,096	2,008	1,728
Common Stock	574.79	574.79	574.79	500.71	500.71	500.71
Additional Paid-In Capital	1,627	1,627	1,627	932.31	931.46	931.42
Retained Earnings	1,243	1,128	1,029	866.89	831.03	739.16
Comprehensive Income & Other	12.9	6.23	0.01	-	1.64	1.46
Total Common Equity	3,457	3,336	3,230	2,300	2,265	2,173
Minority Interest	-23	-15.23	-24.88	-4.36	5.04	23.16
Shareholders' Equity	3,434	3,321	3,205	2,296	2,270	2,196
Total Liabilities & Equity	5,712	5,322	5,061	4,392	4,278	3,924
Total Debt	439.87	254.26	224.06	563.5	709.4	670.1
Net Cash (Debt)	311.06	564.44	670.77	-192.01	-395.17	-413.44
Net Cash Growth	-64.12%	-15.85%	-	-	-	-
Net Cash Per Share	0.55	0.98	1.29	-0.37	-0.78	-0.83
Filing Date Shares Outstanding	574.79	574.79	574.79	500.71	500.71	500.71
Total Common Shares Outstanding	574.79	574.79	574.79	500.71	500.71	500.71
Working Capital	970.49	1,361	1,245	363.7	274.77	235.06
Book Value Per Share	6.01	5.80	5.62	4.59	4.52	4.34
Tangible Book Value	3,301	3,181	3,071	2,144	2,105	2,010
Tangible Book Value Per Share	5.74	5.53	5.34	4.28	4.20	4.01
Buildings	-	1,112	1,089	1,054	998.05	995.75
Machinery	-	2,250	2,156	2,128	2,032	1,797
Construction In Progress	-	265.52	41.51	0.45	50.04	85.19

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