Toyou Feiji Electronics 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	83.97	82.75	137.91	165.26	144.3	191.27
Trading Asset Securities	30.84	30.84	30.84	21.34	13.34	-
Cash & Short-Term Investments	114.81	113.59	168.75	186.6	157.65	191.27
Cash Growth	-11.80%	-32.69%	-9.57%	18.37%	-17.58%	-0.71%
Accounts Receivable	385.91	367.11	349.9	318.68	361.99	283.47
Other Receivables	6.49	7.07	5.28	223.94	221.82	233.51
Receivables	392.4	374.18	355.18	542.62	583.81	516.98
Inventory	254.18	205.59	108.28	126.3	151.42	141.08
Other Current Assets	35.53	30.19	18.99	19.96	12.61	16.62
Total Current Assets	796.92	723.55	651.19	875.48	905.49	865.95
Property, Plant & Equipment	397.36	402.79	401.57	319.76	198.77	128.24
Long-Term Investments	321.37	241.01	216.37	202.95	243.57	269.62
Goodwill	105.8	105.8	105.8	361.74	446.67	446.67
Other Intangible Assets	29.73	31	36.18	43.27	50.91	58.78
Long-Term Deferred Tax Assets	43.5	45.92	50.23	51.92	51.29	41.93
Long-Term Deferred Charges	0.86	0.92	1.05	0.14	0.38	0.33
Other Long-Term Assets	169.47	169.47	213.75	-	0.18	0.44
Total Assets	1,865	1,720	1,676	1,855	1,897	1,812
Accounts Payable	40.16	65.53	27.6	68.13	36	29.75
Accrued Expenses	28.86	26.2	24.61	22.2	39.91	35.05
Short-Term Debt	361.78	277.06	240.57	159.76	93.47	60.22
Current Portion of Long-Term Debt	77.26	78.02	15.33	5.27	40.19	45.16
Current Portion of Leases	-	-	2.8	4.11	5.27	7.44
Current Income Taxes Payable	1.73	2.17	-	0.49	4.33	5.23
Current Unearned Revenue	17.8	7.78	2.87	3.91	2.67	2.74
Other Current Liabilities	23.55	44.39	65.99	66.2	55.93	47.13
Total Current Liabilities	551.15	501.16	379.77	330.06	277.77	232.72
Long-Term Debt	203.74	194.23	220.68	188	100.2	64.2
Long-Term Leases	5.81	7.04	6.15	1.74	1.64	5.24
Long-Term Unearned Revenue	2.8	2.89	3.23	3.57	4	4.43
Long-Term Deferred Tax Liabilities	0.18	0.87	1.52	2.34	2.97	3.36
Total Liabilities	763.67	706.18	611.36	525.71	386.59	309.94
Common Stock	479.26	479.26	479.26	481.7	484.53	487.97
Additional Paid-In Capital	743.2	742.89	739.27	733.76	736.54	723.63
Retained Earnings	-129	-216.18	-163.62	117.03	307.18	327.62
Treasury Stock	-	-	-	-11.69	-25.13	-38.64
Comprehensive Income & Other	7.88	8.3	9.86	8.75	7.55	1.43
Shareholders' Equity	1,101	1,014	1,065	1,330	1,511	1,502
Total Liabilities & Equity	1,865	1,720	1,676	1,855	1,897	1,812
Total Debt	648.59	556.35	485.54	358.89	240.78	182.26
Net Cash (Debt)	-533.77	-442.76	-316.79	-172.28	-83.13	9.01
Net Cash Per Share	-1.11	-0.92	-0.66	-0.36	-0.17	0.02
Filing Date Shares Outstanding	479.28	480.06	479.26	481.98	485.53	479.87
Total Common Shares Outstanding	479.28	480.06	479.26	481.98	485.53	479.87
Working Capital	245.78	222.39	271.42	545.42	627.72	633.24
Book Value Per Share	2.30	2.11	2.22	2.76	3.11	3.13
Tangible Book Value	965.82	877.48	922.8	924.54	1,013	996.57
Tangible Book Value Per Share	2.02	1.83	1.93	1.92	2.09	2.08
Buildings	-	-	385.71	69.6	69.6	69.6
Machinery	-	-	89.52	99.4	100.61	93.09
Construction In Progress	-	-	-	225.14	94.06	10.52

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