Feitian Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	272.96	297	313.38	424.66	720.26	773.99
Short-Term Investments	151.92	795.36	303.82	122.06	160.62	55.21
Trading Asset Securities	-	-	-	0.16	0.76	282.22
Cash & Short-Term Investments	424.87	1,092	617.2	546.88	881.64	1,111
Cash Growth	86.07%	76.98%	12.86%	-37.97%	-20.67%	-11.04%
Accounts Receivable	103.06	97.63	98.38	97.22	97.39	105.4
Other Receivables	7.28	7.18	10.74	11.54	9.28	6.94
Receivables	110.34	104.81	109.13	108.77	106.68	112.34
Inventory	212.41	264.99	271.88	349.48	325.65	358.26
Prepaid Expenses	-	13.08	9.59	3.51	7.34	10.86
Other Current Assets	839.24	56.48	66.68	62.94	33.32	23.06
Total Current Assets	1,587	1,532	1,074	1,072	1,355	1,616
Property, Plant & Equipment	23.91	26.11	33.11	46.7	43.63	16.36
Long-Term Investments	9.38	15.87	12.44	50.26	53.75	58.37
Goodwill	-	-	70.24	91.41	102.29	102.29
Other Intangible Assets	2.88	4.5	6.85	10.11	13.46	16.75
Long-Term Deferred Tax Assets	0.01	0.01	0.18	6.78	23.37	4.45
Long-Term Deferred Charges	3.3	2.33	3.61	6.33	5.69	5.96
Other Long-Term Assets	0.07	106.35	540.9	606.77	442	228.56
Total Assets	1,626	1,687	1,742	1,890	2,039	2,049
Accounts Payable	54.06	83.02	81.07	55.01	78.85	44.68
Accrued Expenses	14.76	21.77	25.33	27.4	32.62	34.57
Current Portion of Leases	6.02	8.4	7.41	13.23	11.03	-
Current Income Taxes Payable	3.04	0.17	-	1.97	0.45	5.73
Current Unearned Revenue	24.56	52.18	44.3	28.93	49.4	39
Other Current Liabilities	41.32	37.54	15.66	14.6	8.07	9.07
Total Current Liabilities	143.77	203.1	173.76	141.15	180.42	133.05
Long-Term Leases	3.18	2.99	9.58	15.95	17.57	-
Long-Term Unearned Revenue	2.35	1.49	5.73	8.43	4.09	5.57
Long-Term Deferred Tax Liabilities	3.32	4.74	5.32	7.24	4.55	2.68
Total Liabilities	152.62	212.32	194.39	172.78	206.63	141.3
Common Stock	418.04	418.04	418.04	418.04	418.04	418.04
Additional Paid-In Capital	355.19	356.17	356.17	356.2	344.69	345.69
Retained Earnings	700.9	690.52	767.75	939.53	1,060	1,118
Comprehensive Income & Other	-0.32	5.52	0.62	-3.32	-9.24	-4.12
Total Common Equity	1,474	1,470	1,543	1,710	1,814	1,877
Minority Interest	-	4.33	4.82	6.72	18.29	30.14
Shareholders' Equity	1,474	1,475	1,547	1,717	1,832	1,907
Total Liabilities & Equity	1,626	1,687	1,742	1,890	2,039	2,049
Total Debt	9.2	11.39	16.99	29.18	28.59	-
Net Cash (Debt)	415.67	1,081	600.21	517.7	853.05	1,111
Net Cash Growth	96.47%	80.10%	15.94%	-39.31%	-23.25%	-11.04%
Net Cash Per Share	0.87	2.52	1.43	1.24	2.09	2.66
Filing Date Shares Outstanding	418.04	418.04	418.04	418.04	418.04	418.04
Total Common Shares Outstanding	418.04	418.04	418.04	418.04	418.04	418.04
Working Capital	1,443	1,329	900.71	930.42	1,174	1,483
Book Value Per Share	3.53	3.52	3.69	4.09	4.34	4.49
Tangible Book Value	1,471	1,466	1,465	1,609	1,698	1,758
Tangible Book Value Per Share	3.52	3.51	3.51	3.85	4.06	4.21
Machinery	-	67.57	67.52	71.41	65.42	62.5
Construction In Progress	-	0.83	1.4	1.19	0.87	1.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.