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 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	732.5	587.89	443.16	685.58	715.21	573.94
Trading Asset Securities	97.87	166.03	75.26	0	0	100.7
Cash & Short-Term Investments	830.37	753.92	518.42	685.58	715.21	674.65
Cash Growth	12.04%	45.42%	-24.38%	-4.14%	6.01%	17.30%
Accounts Receivable	420.4	578.74	498.62	438.35	523.46	755.74
Other Receivables	14.03	9.96	10.01	20.67	436.12	16.22
Receivables	434.43	588.7	508.63	459.02	959.58	771.96
Inventory	330.98	276.69	255.85	265.24	421.74	1,059
Other Current Assets	17.62	14.35	12.53	9.92	17.84	123.62
Total Current Assets	1,613	1,634	1,295	1,420	2,114	2,629
Property, Plant & Equipment	355.8	370.02	420.33	510.39	613.72	968.32
Long-Term Investments	10.99	11.02	10.55	9.34	11.04	10
Goodwill	13.58	13.58	26.28	-	-	452.7
Other Intangible Assets	71.87	75.14	197.03	195.55	205.24	220.51
Long-Term Deferred Tax Assets	61.73	67	98.48	117.34	103.99	30.07
Long-Term Deferred Charges	39.11	44.97	77.46	112.29	166.84	223.26
Other Long-Term Assets	11.84	7.46	2.19	6.47	6.72	56.98
Total Assets	2,178	2,223	2,128	2,371	3,222	4,591
Accounts Payable	335.51	383.91	278.13	278.85	450.96	558.69
Accrued Expenses	49.49	59.98	76.58	95.37	71.99	101.65
Short-Term Debt	10	10	10	35	234.75	436.49
Current Portion of Long-Term Debt	155.96	75.36	33.37	107.1	267.69	364.91
Current Portion of Leases	-	-	35.81	41.54	43.52	49.48
Current Income Taxes Payable	8.19	7.99	1.02	1.4	5.12	7.15
Current Unearned Revenue	30.14	25.06	40.19	28.48	94.38	96.36
Other Current Liabilities	18.78	14.37	8.96	8.7	27.21	18.49
Total Current Liabilities	608.07	576.67	484.06	596.44	1,196	1,633
Long-Term Debt	0.03	85.12	228.57	307.74	453.53	632.15
Long-Term Leases	38.06	47.92	52.96	89.6	125.71	151.07
Long-Term Unearned Revenue	19.08	18.82	21.33	28.07	21.71	21.04
Long-Term Deferred Tax Liabilities	24.18	26.26	29.57	35.81	42.95	17.87
Other Long-Term Liabilities	-	-	-	-	1.02	-
Total Liabilities	689.42	754.79	816.49	1,058	1,841	2,455
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	-139.95	-161.87	-315.1	-369.78	-301.44	440.98
Treasury Stock	-65.82	-65.82	-65.82	-	-	-
Comprehensive Income & Other	-0.12	-0.09	0.02	0.84	1.76	15.46
Total Common Equity	1,473	1,451	1,298	1,310	1,379	2,135
Minority Interest	15.71	16.76	13.15	3.43	2.06	-0.03
Shareholders' Equity	1,489	1,468	1,311	1,313	1,381	2,135
Total Liabilities & Equity	2,178	2,223	2,128	2,371	3,222	4,591
Total Debt	204.05	218.4	360.71	580.98	1,125	1,634
Net Cash (Debt)	626.32	535.52	157.71	104.6	-409.98	-959.45
Net Cash Growth	124.34%	239.55%	50.78%	-	-	-
Net Cash Per Share	1.26	1.07	0.31	0.20	-0.79	-1.86
Filing Date Shares Outstanding	498.26	498.69	498.57	516.58	516.58	516.58
Total Common Shares Outstanding	498.26	498.69	498.57	516.58	516.58	516.58
Working Capital	1,005	1,057	811.37	823.33	918.76	995.72
Book Value Per Share	2.96	2.91	2.60	2.54	2.67	4.13
Tangible Book Value	1,388	1,363	1,075	1,115	1,174	1,462
Tangible Book Value Per Share	2.79	2.73	2.16	2.16	2.27	2.83
Buildings	-	-	186.57	186.57	186.57	300.7
Machinery	-	-	540.92	584.84	592.17	875.49
Construction In Progress	-	-	4.1	1.97	9.85	34.05

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