Fujian Green Pine 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	518.64	443.16	685.58	715.21	573.94	514.62
Trading Asset Securities	60.66	75.26	0	0	100.7	60.54
Cash & Short-Term Investments	579.3	518.42	685.58	715.21	674.65	575.17
Cash Growth	3.65%	-24.38%	-4.14%	6.01%	17.30%	-11.52%
Accounts Receivable	536.29	498.62	438.35	523.46	755.74	736.24
Other Receivables	152.83	10.01	20.67	436.12	16.22	25.6
Receivables	689.12	508.63	459.02	959.58	771.96	761.84
Inventory	294.34	255.85	265.24	421.74	1,059	747.46
Other Current Assets	16.23	12.53	9.92	17.84	123.62	77.05
Total Current Assets	1,579	1,295	1,420	2,114	2,629	2,162
Property, Plant & Equipment	398.87	420.33	510.39	613.72	968.32	763.35
Long-Term Investments	11.12	10.55	9.34	11.04	10	-
Goodwill	26.28	26.28	-	-	452.7	1,366
Other Intangible Assets	79.79	197.03	195.55	205.24	220.51	111.8
Long-Term Deferred Tax Assets	78.41	98.48	117.34	103.99	30.07	14.86
Long-Term Deferred Charges	56.14	77.46	112.29	166.84	223.26	170.89
Other Long-Term Assets	4.11	2.19	6.47	6.72	56.98	38.1
Total Assets	2,234	2,128	2,371	3,222	4,591	4,627
Accounts Payable	389.21	278.13	278.85	450.96	558.69	404.86
Accrued Expenses	55.44	76.58	95.37	71.99	101.65	100.65
Short-Term Debt	10	10	35	234.75	436.49	173
Current Portion of Long-Term Debt	39.79	33.37	107.1	267.69	364.91	198.73
Current Portion of Leases	-	35.81	41.54	43.52	49.48	-
Current Income Taxes Payable	18.52	1.02	1.4	5.12	7.15	51.63
Current Unearned Revenue	30.33	40.19	28.48	94.38	96.36	60.45
Other Current Liabilities	17.45	8.96	8.7	27.21	18.49	22.68
Total Current Liabilities	560.73	484.06	596.44	1,196	1,633	1,012
Long-Term Debt	140.23	228.57	307.74	453.53	632.15	444.55
Long-Term Leases	57.53	52.96	89.6	125.71	151.07	-
Long-Term Unearned Revenue	20.09	21.33	28.07	21.71	21.04	15.25
Long-Term Deferred Tax Liabilities	28.7	29.57	35.81	42.95	17.87	19.72
Other Long-Term Liabilities	-	-	-	1.02	-	-
Total Liabilities	807.27	816.49	1,058	1,841	2,455	1,492
Common Stock	516.58	516.58	516.58	516.58	516.58	516.58
Additional Paid-In Capital	1,162	1,162	1,162	1,162	1,162	1,162
Retained Earnings	-204.36	-315.1	-369.78	-301.44	440.98	1,446
Treasury Stock	-65.82	-65.82	-	-	-	-
Comprehensive Income & Other	-0.02	0.02	0.84	1.76	15.46	9.76
Total Common Equity	1,409	1,298	1,310	1,379	2,135	3,134
Minority Interest	17.6	13.15	3.43	2.06	-0.03	0.72
Shareholders' Equity	1,426	1,311	1,313	1,381	2,135	3,135
Total Liabilities & Equity	2,234	2,128	2,371	3,222	4,591	4,627
Total Debt	247.54	360.71	580.98	1,125	1,634	816.28
Net Cash (Debt)	331.76	157.71	104.6	-409.98	-959.45	-241.12
Net Cash Growth	209.24%	50.78%	-	-	-	-
Net Cash Per Share	0.67	0.31	0.20	-0.79	-1.86	-0.47
Filing Date Shares Outstanding	498.57	498.57	516.58	516.58	516.58	516.58
Total Common Shares Outstanding	498.57	498.57	516.58	516.58	516.58	516.58
Working Capital	1,018	811.37	823.33	918.76	995.72	1,150
Book Value Per Share	2.83	2.60	2.54	2.67	4.13	6.07
Tangible Book Value	1,303	1,075	1,115	1,174	1,462	1,656
Tangible Book Value Per Share	2.61	2.16	2.16	2.27	2.83	3.21
Buildings	-	186.57	186.57	186.57	300.7	302
Machinery	-	540.92	584.84	592.17	875.49	701.23
Construction In Progress	-	4.1	1.97	9.85	34.05	116.58

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