Fujian Snowman Group 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	481.79	509.89	473	513.52	323.44	686.7
Short-Term Investments	-	25	105	30	60	30
Trading Asset Securities	105.29	190.34	0.1	70.32	191.01	50.05
Cash & Short-Term Investments	587.08	725.23	578.1	613.84	574.45	766.75
Cash Growth	-6.28%	25.45%	-5.82%	6.86%	-25.08%	150.57%
Accounts Receivable	1,181	1,174	993.15	1,022	1,096	946.57
Other Receivables	65.22	109.62	90.9	40.5	50.4	86.04
Receivables	1,246	1,283	1,084	1,063	1,147	1,033
Inventory	964.67	846.12	767.23	756.46	763.75	740.12
Prepaid Expenses	-	19.85	16.08	13.81	0.58	0.55
Other Current Assets	248	69.22	55.05	120.35	162.69	91.89
Total Current Assets	3,046	2,944	2,501	2,567	2,648	2,632
Property, Plant & Equipment	819.12	831.87	792.33	784.34	762.14	791.64
Long-Term Investments	30.9	97.42	121.02	126.49	126.39	121.16
Goodwill	260.48	260.48	271.99	293.45	310.55	369.8
Other Intangible Assets	361.17	371.5	224.04	189.25	236.15	270.6
Long-Term Accounts Receivable	-	6.34	-	6.99	0.44	-
Long-Term Deferred Tax Assets	156.26	153.85	109.26	124.56	104.63	103.82
Long-Term Deferred Charges	29.12	29.64	199.93	162.9	111.44	123.28
Other Long-Term Assets	321.19	263.67	231.6	341.07	225.01	223.44
Total Assets	5,024	4,959	4,451	4,596	4,525	4,636
Accounts Payable	661.69	636.71	399.91	415.49	497.16	496.85
Accrued Expenses	46.35	147.36	146.91	126.56	135.7	126.81
Short-Term Debt	903.3	851.55	871.33	1,069	886.07	848.76
Current Portion of Long-Term Debt	159.79	37.38	65	28.2	9.37	7.62
Current Portion of Leases	-	4.68	3.43	1.77	1.57	1.02
Current Income Taxes Payable	17.71	5.66	2.31	0	1.48	6.19
Current Unearned Revenue	302.85	265.52	234.87	222.56	224	138.89
Other Current Liabilities	166.32	142.77	118.3	122.81	168.17	166.27
Total Current Liabilities	2,258	2,092	1,842	1,987	1,924	1,792
Long-Term Debt	123.64	233.95	63.36	87.06	49.73	60.34
Long-Term Leases	7.03	7.29	9.66	9.3	11.08	8.47
Long-Term Unearned Revenue	16.19	17.08	16.48	17.96	25.48	38.77
Long-Term Deferred Tax Liabilities	22.57	22.74	23.88	24.06	23.14	23.31
Other Long-Term Liabilities	-	-	-	-	0.06	26.47
Total Liabilities	2,427	2,373	1,955	2,125	2,033	1,950
Common Stock	772.6	772.6	772.6	772.6	772.6	772.6
Additional Paid-In Capital	1,930	1,922	1,870	1,900	1,900	1,900
Retained Earnings	-182.96	-186.55	-225.64	-261.7	-244.92	-40.88
Comprehensive Income & Other	44.4	46.84	50.01	48.59	45.61	22.77
Total Common Equity	2,564	2,554	2,467	2,460	2,474	2,655
Minority Interest	32.36	31.56	28.3	11.52	18.04	30.97
Shareholders' Equity	2,596	2,586	2,495	2,471	2,492	2,686
Total Liabilities & Equity	5,024	4,959	4,451	4,596	4,525	4,636
Total Debt	1,194	1,135	1,013	1,196	957.81	926.21
Net Cash (Debt)	-606.67	-409.62	-434.69	-581.85	-383.37	-159.46
Net Cash Per Share	-0.77	-0.52	-0.56	-0.75	-0.50	-0.24
Filing Date Shares Outstanding	772.6	772.6	772.6	772.6	772.6	772.6
Total Common Shares Outstanding	772.6	772.6	772.6	772.6	772.6	772.6
Working Capital	787.62	852.27	658.45	580.62	724.48	839.51
Book Value Per Share	3.32	3.31	3.19	3.18	3.20	3.44
Tangible Book Value	1,942	1,922	1,971	1,977	1,927	2,015
Tangible Book Value Per Share	2.51	2.49	2.55	2.56	2.49	2.61
Buildings	-	643.89	639.27	610.69	610.02	611.23
Machinery	-	881.28	779.59	717.71	638.15	626.32
Construction In Progress	-	3.61	5.02	18.09	5.98	0.17

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