Fuchun 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	Jun '26 Jun 30, 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	65.75	85.23	59.88	70.65	66.93	148.12
Trading Asset Securities	-	-	0.05	55.68	47.49	47.49
Cash & Short-Term Investments	65.75	85.23	59.93	126.32	114.42	195.6
Cash Growth	23.51%	42.22%	-52.56%	10.41%	-41.50%	30.19%
Accounts Receivable	192.82	204.15	207.85	167.57	194.9	159.08
Other Receivables	56.47	26.85	28.85	52.16	52.6	48.84
Receivables	249.29	231	236.7	219.73	247.5	207.92
Inventory	77.01	69.69	73.5	67.07	68.43	72.65
Other Current Assets	38.57	36.46	60.89	61.72	38.79	29.28
Total Current Assets	430.62	422.38	431.02	474.84	469.14	505.45
Property, Plant & Equipment	20.74	21.68	25.72	20.8	29.18	24.49
Long-Term Investments	47.72	81.61	117.21	112.81	117.24	97.11
Goodwill	201.19	201.19	202.36	198.65	198.65	198.65
Other Intangible Assets	12.19	13.73	20.6	27.5	9.53	10.23
Long-Term Deferred Tax Assets	27.44	34.08	36.64	22.56	17	18.45
Long-Term Deferred Charges	1.86	2.34	12.99	42.59	45.94	1.39
Other Long-Term Assets	116.88	121.14	130.39	137.98	145.94	166.62
Total Assets	858.65	898.14	976.91	1,038	1,033	1,022
Accounts Payable	159.66	197.47	161.86	127.06	163.41	74.11
Accrued Expenses	19.07	30.05	32.61	25.92	38.48	118
Short-Term Debt	151	156.2	187.31	143.41	93.06	105.06
Current Portion of Long-Term Debt	13.48	9.98	20.06	20.09	20.12	15.16
Current Portion of Leases	-	2.67	2.79	-	4.72	5.15
Current Income Taxes Payable	1.03	0.08	0.14	0.05	0.42	0.31
Current Unearned Revenue	23.09	39.11	68.42	52.53	25.91	20.24
Other Current Liabilities	24.24	21.66	33.25	31.01	37.12	57.4
Total Current Liabilities	391.57	457.21	506.45	400.06	383.24	395.44
Long-Term Debt	79.2	84.15	29.58	49.58	69.58	89.58
Long-Term Leases	0.65	1.16	4.04	-	0.15	4.53
Long-Term Unearned Revenue	0.11	2.8	0.12	0.13	0.14	0.14
Long-Term Deferred Tax Liabilities	0.34	0.53	0.92	0	0.74	1.51
Other Long-Term Liabilities	4.11	2.27	0.03	2.14	2.14	0.08
Total Liabilities	475.98	548.13	541.14	451.91	455.98	491.29
Common Stock	690.3	690.3	690.3	691.23	691.23	691.23
Additional Paid-In Capital	211.05	210.76	208.92	212.79	212.1	207.02
Retained Earnings	-505.76	-539.12	-462.27	-325.38	-333.98	-374.52
Comprehensive Income & Other	1.03	1.33	1.13	0.93	0.79	0.31
Total Common Equity	396.63	363.27	438.08	579.56	570.14	524.04
Minority Interest	-13.96	-13.26	-2.32	6.26	6.51	7.07
Shareholders' Equity	382.66	350.01	435.77	585.82	576.65	531.11
Total Liabilities & Equity	858.65	898.14	976.91	1,038	1,033	1,022
Total Debt	244.34	254.16	243.78	213.09	187.63	219.49
Net Cash (Debt)	-178.58	-168.92	-183.85	-86.77	-73.22	-23.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.24	-0.27	-0.13	-0.11	-0.04
Filing Date Shares Outstanding	690.3	690.3	690.3	691.23	691.23	691.23
Total Common Shares Outstanding	690.3	690.3	690.3	691.23	691.23	691.23
Working Capital	39.05	-34.83	-75.42	74.78	85.9	110.02
Book Value Per Share	0.57	0.53	0.63	0.84	0.82	0.76
Tangible Book Value	183.24	148.35	215.13	353.41	361.95	315.16
Tangible Book Value Per Share	0.27	0.21	0.31	0.51	0.52	0.46
Buildings	36.98	36.98	34.9	34.9	35.62	21.96
Machinery	10.15	9.81	8.89	10.42	10.3	11.25
Construction In Progress	-	-	1.61	-	-	-