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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	492.9	910.09	508.18	543.47	371.49	314.23
Trading Asset Securities	180.22	-	310.52	351.36	-	-
Cash & Short-Term Investments	673.12	910.09	818.7	894.83	371.49	314.23
Cash Growth	-17.96%	11.16%	-8.51%	140.88%	18.22%	22.43%
Accounts Receivable	1,463	1,377	1,310	884.69	848.54	809.17
Other Receivables	2.94	1.42	0.22	0.38	14.19	3.79
Receivables	1,466	1,379	1,310	977.36	862.73	812.96
Inventory	998.19	993.83	748.45	1,058	949.97	859.6
Other Current Assets	310.41	249.88	202.24	71.4	171.06	188.99
Total Current Assets	3,448	3,532	3,079	3,001	2,355	2,176
Property, Plant & Equipment	2,226	2,259	1,847	1,617	1,608	1,695
Long-Term Investments	-	-	-	-	-	68.47
Other Intangible Assets	195.04	198.6	154.74	159.24	155.69	160.13
Long-Term Deferred Tax Assets	125.49	122.6	130.62	178.49	171.75	135.83
Long-Term Deferred Charges	5.21	5.57	4.09	5.09	5.07	0.62
Other Long-Term Assets	128.24	86.41	105.96	99.56	96.06	42.87
Total Assets	6,128	6,205	5,322	5,061	4,392	4,278
Accounts Payable	1,941	1,942	1,460	1,370	1,326	1,104
Accrued Expenses	49.77	120.86	113.15	95.15	90.1	66.31
Short-Term Debt	171.74	122.75	34.36	224.06	533.5	679.4
Current Portion of Long-Term Debt	319.7	319.7	0.2	-	22.5	15
Current Income Taxes Payable	24.12	9.37	5.42	0.73	-	-
Current Unearned Revenue	4.33	2.38	2.12	6.05	2.21	24.27
Other Current Liabilities	50.86	154.83	103	60.45	16.79	11.68
Total Current Liabilities	2,561	2,672	1,718	1,757	1,992	1,901
Long-Term Debt	-	-	219.7	-	7.5	15
Long-Term Unearned Revenue	14.07	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	48.57	48.49	37.08	97.76	94.49	87.56
Other Long-Term Liabilities	23.26	-	-	-	-	-
Total Liabilities	2,647	2,741	2,001	1,856	2,096	2,008
Common Stock	574.79	574.79	574.79	574.79	500.71	500.71
Additional Paid-In Capital	1,627	1,622	1,622	1,627	932.31	931.46
Retained Earnings	1,331	1,273	1,128	1,029	866.89	831.03
Comprehensive Income & Other	-20.24	23.31	10.8	0.01	-	1.64
Total Common Equity	3,512	3,493	3,336	3,230	2,300	2,265
Minority Interest	-31.3	-30.05	-15.23	-24.88	-4.36	5.04
Shareholders' Equity	3,481	3,463	3,321	3,205	2,296	2,270
Total Liabilities & Equity	6,128	6,205	5,322	5,061	4,392	4,278
Total Debt	491.44	442.45	254.26	224.06	563.5	709.4
Net Cash (Debt)	181.69	467.64	564.44	670.77	-192.01	-395.17
Net Cash Growth	-62.81%	-17.15%	-15.85%	-	-	-
Net Cash Per Share	0.32	0.81	0.98	1.29	-0.37	-0.78
Filing Date Shares Outstanding	574.9	574.79	574.79	574.79	500.71	500.71
Total Common Shares Outstanding	574.9	574.79	574.79	574.79	500.71	500.71
Working Capital	886.56	860.57	1,361	1,245	363.7	274.77
Book Value Per Share	6.11	6.08	5.80	5.62	4.59	4.52
Tangible Book Value	3,317	3,295	3,181	3,071	2,144	2,105
Tangible Book Value Per Share	5.77	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.