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 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	656.72	968.87	980.31	759.05	577.34	868.58
Cash & Short-Term Investments	656.72	968.87	980.31	759.05	577.34	868.58
Cash Growth	-35.96%	-1.17%	29.15%	31.47%	-33.53%	-26.06%
Accounts Receivable	512.4	499.14	491.72	412.62	318.09	792.71
Other Receivables	80.71	102.87	145.19	116.37	276.49	386.57
Receivables	593.1	602.01	636.9	528.99	594.58	1,179
Inventory	328.41	193.65	250.97	241.68	299.08	418.68
Prepaid Expenses	-	-	-	-	0.74	0.07
Other Current Assets	292.82	146.42	77.21	114.3	18.98	9.95
Total Current Assets	1,871	1,911	1,945	1,644	1,491	2,477
Property, Plant & Equipment	504.36	521.46	526.19	612.57	384.43	1,109
Long-Term Investments	76.2	51.7	96.01	41.16	21.94	21.94
Other Intangible Assets	57.9	58.87	62.82	68.38	77.08	210.53
Long-Term Accounts Receivable	-	-	-	-	-	2.64
Long-Term Deferred Tax Assets	373.36	431.9	452.9	470.4	434.23	445.61
Long-Term Deferred Charges	173.75	179.07	172.01	91.78	33.85	24.81
Other Long-Term Assets	1,330	1,345	1,407	1,529	1,590	615.49
Total Assets	4,386	4,499	4,662	4,458	4,032	4,907
Accounts Payable	596.45	686.73	756.74	514.9	598.67	1,198
Accrued Expenses	40.98	74.1	72.36	83.77	53.16	81.43
Short-Term Debt	234.6	179.04	185.1	190.08	90.04	270
Current Portion of Long-Term Debt	188.32	126.53	238.16	285.58	100.5	80
Current Portion of Leases	-	81.4	61.86	57.38	33.33	10.15
Current Income Taxes Payable	-14.93	4.58	0.87	0.14	-	-
Current Unearned Revenue	101.14	51.48	88.33	53.36	100.23	210.32
Other Current Liabilities	48.17	52.44	77.09	105.22	182.46	138.68
Total Current Liabilities	1,195	1,256	1,481	1,290	1,158	1,988
Long-Term Debt	778.27	727.67	525.76	607.8	596.56	657.5
Long-Term Leases	253.26	286.59	230.87	283.01	66.67	-
Long-Term Unearned Revenue	9.33	11.51	21.02	17.41	10.45	15.85
Long-Term Deferred Tax Liabilities	5.12	68.43	61.34	63.96	-	-
Other Long-Term Liabilities	25.62	0.62	3.23	0.5	8.69	6
Total Liabilities	2,266	2,351	2,323	2,263	1,841	2,668
Common Stock	1,795	1,795	1,805	1,805	1,825	1,825
Additional Paid-In Capital	1,659	1,649	1,791	1,790	1,771	1,771
Retained Earnings	-1,254	-1,238	-1,123	-1,220	-1,265	-1,328
Treasury Stock	-77.79	-50.01	-40	-109.64	-100.05	-
Comprehensive Income & Other	9.5	2.85	-25.42	-16.77	0.16	-0.3
Total Common Equity	2,131	2,158	2,408	2,249	2,230	2,267
Minority Interest	-10.97	-10.18	-68.2	-54.03	-39.18	-28.43
Shareholders' Equity	2,120	2,148	2,340	2,195	2,191	2,239
Total Liabilities & Equity	4,386	4,499	4,662	4,458	4,032	4,907
Total Debt	1,454	1,401	1,242	1,424	887.1	1,018
Net Cash (Debt)	-797.72	-432.35	-261.45	-664.8	-309.76	-149.07
Net Cash Per Share	-0.48	-0.26	-0.13	-0.45	-0.18	-0.09
Filing Date Shares Outstanding	1,804	1,795	2,349	472.46	1,825	1,825
Total Common Shares Outstanding	1,804	1,795	2,349	472.46	1,825	1,825
Working Capital	676.35	654.67	464.88	353.6	332.31	488.19
Book Value Per Share	1.18	1.20	1.03	4.76	1.22	1.24
Tangible Book Value	2,073	2,099	2,345	2,180	2,153	2,057
Tangible Book Value Per Share	1.15	1.17	1.00	4.61	1.18	1.13
Buildings	-	180.84	170.87	256.95	256.95	257.39
Machinery	-	420.93	418.77	427.23	432.38	373.01
Construction In Progress	-	5.93	14.28	47.23	26.03	753.62

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