Shenzhen Fenda Technology 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	Dec '20 Dec 31, 2020
Cash & Equivalents	843.75	980.31	759.05	577.34	868.58	1,175
Cash & Short-Term Investments	843.75	980.31	759.05	577.34	868.58	1,175
Cash Growth	24.12%	29.15%	31.47%	-33.53%	-26.06%	27.66%
Accounts Receivable	596.73	491.72	412.62	318.09	792.71	860.09
Other Receivables	73.5	145.19	116.37	276.49	386.57	224.82
Receivables	670.23	636.9	528.99	594.58	1,179	1,085
Inventory	430.17	250.97	241.68	299.08	418.68	488.38
Prepaid Expenses	-	-	-	0.74	0.07	17.45
Other Current Assets	72.34	77.21	114.3	18.98	9.95	7.59
Total Current Assets	2,016	1,945	1,644	1,491	2,477	2,773
Property, Plant & Equipment	492.42	526.19	612.57	384.43	1,109	1,417
Long-Term Investments	53.38	96.01	41.16	21.94	21.94	7.22
Other Intangible Assets	59.88	62.82	68.38	77.08	210.53	279.65
Long-Term Accounts Receivable	-	-	-	-	2.64	2.41
Long-Term Deferred Tax Assets	449.98	452.9	470.4	434.23	445.61	103.85
Long-Term Deferred Charges	168.97	172.01	91.78	33.85	24.81	21.18
Other Long-Term Assets	1,342	1,407	1,529	1,590	615.49	579.63
Total Assets	4,583	4,662	4,458	4,032	4,907	5,184
Accounts Payable	754.16	756.74	514.9	598.67	1,198	1,370
Accrued Expenses	41.92	72.8	83.77	53.16	81.43	77.11
Short-Term Debt	150.37	185.1	190.08	90.04	270	380
Current Portion of Long-Term Debt	50.65	238.16	285.58	100.5	80	37.5
Current Portion of Leases	-	61.86	57.38	33.33	10.15	89.83
Current Income Taxes Payable	-0.65	0.87	0.14	-	-	2.57
Current Unearned Revenue	44.58	88.33	53.36	100.23	210.32	95.31
Other Current Liabilities	72.23	76.65	105.22	182.46	138.68	138.02
Total Current Liabilities	1,113	1,481	1,290	1,158	1,988	2,190
Long-Term Debt	828.61	525.76	607.8	596.56	657.5	667.5
Long-Term Leases	299.57	230.87	283.01	66.67	-	10.15
Long-Term Unearned Revenue	12.13	21.02	17.41	10.45	15.85	65.52
Long-Term Deferred Tax Liabilities	59.86	61.34	63.96	-	-	-
Other Long-Term Liabilities	2.58	3.23	0.5	8.69	6	-
Total Liabilities	2,316	2,323	2,263	1,841	2,668	2,933
Common Stock	1,795	1,805	1,805	1,825	1,825	1,825
Additional Paid-In Capital	1,643	1,791	1,790	1,771	1,771	1,790
Retained Earnings	-1,138	-1,123	-1,220	-1,265	-1,328	-1,353
Treasury Stock	-22.23	-40	-109.64	-100.05	-	-
Comprehensive Income & Other	0.47	-25.42	-16.77	0.16	-0.3	-5.76
Total Common Equity	2,278	2,408	2,249	2,230	2,267	2,256
Minority Interest	-11.37	-68.2	-54.03	-39.18	-28.43	-5.31
Shareholders' Equity	2,267	2,340	2,195	2,191	2,239	2,251
Total Liabilities & Equity	4,583	4,662	4,458	4,032	4,907	5,184
Total Debt	1,329	1,242	1,424	887.1	1,018	1,185
Net Cash (Debt)	-485.45	-261.45	-664.8	-309.76	-149.07	-10.29
Net Cash Per Share	-0.25	-0.13	-0.45	-0.18	-0.09	-0.01
Filing Date Shares Outstanding	1,795	2,024	472.46	1,825	1,825	1,825
Total Common Shares Outstanding	1,795	2,024	472.46	1,825	1,825	1,825
Working Capital	903.24	464.88	353.6	332.31	488.19	582.98
Book Value Per Share	1.27	1.19	4.76	1.22	1.24	1.24
Tangible Book Value	2,218	2,345	2,180	2,153	2,057	1,976
Tangible Book Value Per Share	1.24	1.16	4.61	1.18	1.13	1.08
Buildings	-	170.87	256.95	256.95	257.39	539.13
Machinery	-	418.77	427.23	432.38	373.01	1,004
Construction In Progress	-	14.28	47.23	26.03	753.62	335.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.