China Fangda Group 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	977.92	1,032	779.66	783.68	892.25	1,028
Trading Asset Securities	134.07	-	-	-	25.14	14.38
Cash & Short-Term Investments	1,112	1,032	779.66	783.68	917.39	1,043
Cash Growth	-23.37%	32.33%	-0.51%	-14.57%	-12.02%	41.76%
Accounts Receivable	3,340	3,450	3,454	3,123	2,510	2,410
Other Receivables	153.54	179.52	147.97	159.38	263.19	251.03
Receivables	3,493	3,629	3,602	3,282	2,773	2,662
Inventory	752.28	705.67	755.62	710.53	733.28	837.83
Prepaid Expenses	-	0.95	3.84	3.35	8.52	2.37
Restricted Cash	-	460.05	645.49	455.08	395.31	435.59
Other Current Assets	352.35	318.98	602.98	215.06	182.27	173.19
Total Current Assets	5,710	6,147	6,390	5,450	5,010	5,153
Property, Plant & Equipment	948.47	962.5	751.02	666.26	706.5	649.95
Long-Term Investments	63.16	63.21	62.21	391.38	383.66	78.56
Other Intangible Assets	83.48	123.33	140.07	72.68	75.2	77.2
Long-Term Accounts Receivable	-	149.15	64.76	99.47	64.34	-
Long-Term Deferred Tax Assets	237.35	205.99	182.86	220.06	214.12	186.69
Long-Term Deferred Charges	6.82	4.04	6.75	9.74	5.39	4.58
Other Long-Term Assets	6,078	5,901	5,779	5,836	5,802	5,741
Total Assets	13,127	13,555	13,376	12,745	12,261	11,892
Accounts Payable	2,380	2,828	2,841	2,453	2,193	2,149
Accrued Expenses	35.46	135.65	131.26	157.13	128.3	441.88
Short-Term Debt	1,274	1,664	2,208	1,318	1,287	1,048
Current Portion of Long-Term Debt	371.71	123.36	50.24	72.04	65.63	103.36
Current Portion of Leases	-	5.11	13.9	11.74	12.78	-
Current Income Taxes Payable	58.56	22.75	13.8	28.09	32.79	14.29
Current Unearned Revenue	303.9	270.11	199.6	209.43	181.47	267.03
Other Current Liabilities	200.77	142.87	142.48	129.6	150.27	227.25
Total Current Liabilities	4,624	5,191	5,601	4,379	4,051	4,251
Long-Term Debt	1,305	1,137	660	1,264	1,334	1,099
Long-Term Leases	8.89	10.65	6.68	6.91	19.15	-
Long-Term Unearned Revenue	26.89	10.67	8.98	9	9.57	9.17
Long-Term Deferred Tax Liabilities	1,022	1,030	1,012	1,065	1,067	1,038
Other Long-Term Liabilities	2.93	1.29	53.24	201.01	189.99	33.43
Total Liabilities	6,990	7,381	7,342	6,925	6,670	6,431
Common Stock	1,074	1,074	1,074	1,074	1,074	1,088
Additional Paid-In Capital	4.36	2.9	10.01	10.01	10.01	19.01
Retained Earnings	4,851	4,889	4,852	4,633	4,403	4,325
Treasury Stock	-	-	-	-	-	-42.75
Comprehensive Income & Other	159.86	159.86	24.58	33.44	36.78	3.53
Total Common Equity	6,089	6,126	5,960	5,750	5,524	5,393
Minority Interest	48.33	48.31	74.66	70.44	67.17	67.85
Shareholders' Equity	6,138	6,174	6,035	5,820	5,591	5,461
Total Liabilities & Equity	13,127	13,555	13,376	12,745	12,261	11,892
Total Debt	2,959	2,940	2,939	2,672	2,719	2,251
Net Cash (Debt)	-1,847	-1,908	-2,159	-1,889	-1,801	-1,208
Net Cash Per Share	-1.66	-1.71	-1.98	-1.74	-1.70	-1.09
Filing Date Shares Outstanding	1,074	1,074	1,074	1,074	1,074	1,074
Total Common Shares Outstanding	1,074	1,074	1,074	1,074	1,074	1,074
Working Capital	1,085	955.23	789.32	1,071	958.7	902.3
Book Value Per Share	5.67	5.70	5.55	5.35	5.14	5.02
Tangible Book Value	6,006	6,002	5,820	5,677	5,449	5,315
Tangible Book Value Per Share	5.59	5.59	5.42	5.29	5.07	4.95
Buildings	-	856.16	604.58	607.22	610.56	415.73
Machinery	-	309.99	315.29	312.25	301.01	297.34
Construction In Progress	-	7.27	109.41	-	11.64	168.63
Order Backlog	-	8,287	-	-	-	-

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