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	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	69.21	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	69.21	85.23	59.93	126.32	114.42	195.6
Cash Growth	25.28%	42.22%	-52.56%	10.41%	-41.50%	30.19%
Accounts Receivable	181.84	204.15	207.85	167.57	194.9	159.08
Other Receivables	24.03	26.85	28.85	52.16	52.6	48.84
Receivables	205.87	231	236.7	219.73	247.5	207.92
Inventory	77.96	69.69	73.5	67.07	68.43	72.65
Other Current Assets	38.05	36.46	60.89	61.72	38.79	29.28
Total Current Assets	391.1	422.38	431.02	474.84	469.14	505.45
Property, Plant & Equipment	20.31	21.68	25.72	20.8	29.18	24.49
Long-Term Investments	34	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	12.91	13.73	20.6	27.5	9.53	10.23
Long-Term Deferred Tax Assets	30.74	34.08	36.64	22.56	17	18.45
Long-Term Deferred Charges	1.93	2.34	12.99	42.59	45.94	1.39
Other Long-Term Assets	166.59	121.14	130.39	137.98	145.94	166.62
Total Assets	858.77	898.14	976.91	1,038	1,033	1,022
Accounts Payable	180.82	197.47	161.86	127.06	163.41	74.11
Accrued Expenses	21.84	18.19	32.61	25.92	38.48	118
Short-Term Debt	133.7	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	29.68	38.76	68.42	52.53	25.91	20.24
Other Current Liabilities	38.65	26.55	33.25	31.01	37.12	57.4
Total Current Liabilities	404.7	457.21	506.45	400.06	383.24	395.44
Long-Term Debt	84.15	84.15	29.58	49.58	69.58	89.58
Long-Term Leases	0.73	1.16	4.04	-	0.15	4.53
Long-Term Unearned Revenue	2.66	2.8	0.12	0.13	0.14	0.14
Long-Term Deferred Tax Liabilities	0.44	0.53	0.92	0	0.74	1.51
Other Long-Term Liabilities	2.27	2.27	0.03	2.14	2.14	0.08
Total Liabilities	494.94	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	211.19	210.76	208.92	212.79	212.1	207.02
Retained Earnings	-526.91	-539.12	-462.27	-325.38	-333.98	-374.52
Comprehensive Income & Other	1.57	1.33	1.13	0.93	0.79	0.31
Total Common Equity	376.15	363.27	438.08	579.56	570.14	524.04
Minority Interest	-12.32	-13.26	-2.32	6.26	6.51	7.07
Shareholders' Equity	363.84	350.01	435.77	585.82	576.65	531.11
Total Liabilities & Equity	858.77	898.14	976.91	1,038	1,033	1,022
Total Debt	218.58	254.16	243.78	213.09	187.63	219.49
Net Cash (Debt)	-149.36	-168.92	-183.85	-86.77	-73.22	-23.88
Net Cash Per Share	-0.22	-0.24	-0.27	-0.13	-0.11	-0.04
Filing Date Shares Outstanding	689.79	683.61	690.3	691.23	691.23	691.23
Total Common Shares Outstanding	689.79	683.61	690.3	691.23	691.23	691.23
Working Capital	-13.6	-34.83	-75.42	74.78	85.9	110.02
Book Value Per Share	0.55	0.53	0.63	0.84	0.82	0.76
Tangible Book Value	162.05	148.35	215.13	353.41	361.95	315.16
Tangible Book Value Per Share	0.23	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	-	-	-

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