Fuchun Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	85.23	59.93	126.32	114.42	195.6
Cash Growth	42.22%	-52.56%	10.41%	-41.50%	30.19%
Accounts Receivable	204.15	207.85	167.57	194.9	159.08
Other Receivables	26.85	28.85	52.16	52.6	48.84
Receivables	231	236.7	219.73	247.5	207.92
Inventory	69.69	73.5	67.07	68.43	72.65
Other Current Assets	36.46	60.89	61.72	38.79	29.28
Total Current Assets	422.38	431.02	474.84	469.14	505.45
Property, Plant & Equipment	21.68	25.72	20.8	29.18	24.49
Long-Term Investments	81.61	117.21	112.81	117.24	97.11
Goodwill	201.19	202.36	198.65	198.65	198.65
Other Intangible Assets	13.73	20.6	27.5	9.53	10.23
Long-Term Deferred Tax Assets	34.08	36.64	22.56	17	18.45
Long-Term Deferred Charges	2.34	12.99	42.59	45.94	1.39
Other Long-Term Assets	121.14	130.39	137.98	145.94	166.62
Total Assets	898.14	976.91	1,038	1,033	1,022
Accounts Payable	197.47	161.86	127.06	163.41	74.11
Accrued Expenses	18.19	32.61	25.92	38.48	118
Short-Term Debt	156.2	187.31	143.41	93.06	105.06
Current Portion of Long-Term Debt	12.65	20.06	20.09	20.12	15.16
Current Portion of Leases	-	2.79	-	4.72	5.15
Current Income Taxes Payable	7.4	0.14	0.05	0.42	0.31
Current Unearned Revenue	38.76	68.42	52.53	25.91	20.24
Other Current Liabilities	26.55	33.25	31.01	37.12	57.4
Total Current Liabilities	457.21	506.45	400.06	383.24	395.44
Long-Term Debt	84.15	29.58	49.58	69.58	89.58
Long-Term Leases	1.16	4.04	-	0.15	4.53
Long-Term Unearned Revenue	2.8	0.12	0.13	0.14	0.14
Long-Term Deferred Tax Liabilities	0.53	0.92	0	0.74	1.51
Other Long-Term Liabilities	2.27	0.03	2.14	2.14	0.08
Total Liabilities	548.13	541.14	451.91	455.98	491.29
Common Stock	690.3	690.3	691.23	691.23	691.23
Additional Paid-In Capital	210.76	208.92	212.79	212.1	207.02
Retained Earnings	-539.12	-462.27	-325.38	-333.98	-374.52
Comprehensive Income & Other	1.33	1.13	0.93	0.79	0.31
Total Common Equity	363.27	438.08	579.56	570.14	524.04
Minority Interest	-13.26	-2.32	6.26	6.51	7.07
Shareholders' Equity	350.01	435.77	585.82	576.65	531.11
Total Liabilities & Equity	898.14	976.91	1,038	1,033	1,022
Total Debt	254.16	243.78	213.09	187.63	219.49
Net Cash (Debt)	-168.92	-183.85	-86.77	-73.22	-23.88
Net Cash Per Share	-0.24	-0.27	-0.13	-0.11	-0.04
Filing Date Shares Outstanding	683.61	690.3	691.23	691.23	691.23
Total Common Shares Outstanding	683.61	690.3	691.23	691.23	691.23
Working Capital	-34.83	-75.42	74.78	85.9	110.02
Book Value Per Share	0.53	0.63	0.84	0.82	0.76
Tangible Book Value	148.35	215.13	353.41	361.95	315.16
Tangible Book Value Per Share	0.22	0.31	0.51	0.52	0.46
Buildings	-	34.9	34.9	35.62	21.96
Machinery	-	8.89	10.42	10.3	11.25
Construction In Progress	-	1.61	-	-	-