Hubei Forbon Technology 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	262.38	357.09	285.2	271.36	321.84	367.73
Trading Asset Securities	23.36	-	10.06	-	30.36	9.35
Cash & Short-Term Investments	285.74	357.09	295.26	271.36	352.2	377.09
Cash Growth	3.81%	20.94%	8.81%	-22.95%	-6.60%	60.46%
Accounts Receivable	405.34	312.34	288.72	293.16	265.89	290.74
Other Receivables	10.94	8.65	8.23	6.4	3.66	6.39
Receivables	416.28	320.99	296.95	299.57	269.55	297.13
Inventory	206.25	176.83	165.76	161.63	129.35	112.75
Prepaid Expenses	-	3.6	7.15	2.61	6.05	6.49
Other Current Assets	76.76	39.68	71.76	52.91	20.97	33.79
Total Current Assets	985.03	898.2	836.89	788.09	778.12	827.25
Property, Plant & Equipment	319.04	338.39	360.49	240.76	255.92	217.15
Long-Term Investments	101.46	100.15	131.34	164.81	122.36	126.52
Goodwill	517.28	470.27	489.64	431.1	419.3	477.29
Other Intangible Assets	71.9	77.18	84.68	44.44	46.95	49.55
Long-Term Deferred Tax Assets	30.84	28.74	28.34	22.61	18.42	14.43
Long-Term Deferred Charges	5.24	5.85	5.08	3.85	1.4	1.74
Other Long-Term Assets	3.2	4.11	3.27	9.56	39.9	22.21
Total Assets	2,034	1,923	1,940	1,705	1,682	1,736
Accounts Payable	67.35	91.25	67.39	62.04	42.8	47.69
Accrued Expenses	12.82	24.62	18.31	18.99	17.18	10.28
Short-Term Debt	51	52.08	31.2	56.06	59.57	59.56
Current Portion of Long-Term Debt	63.6	102.86	30.57	44.74	14.2	-
Current Portion of Leases	-	2.59	1.23	0.36	0.39	-
Current Income Taxes Payable	8.95	8.18	7.48	7.44	7.16	6.66
Current Unearned Revenue	15.94	17.78	19.58	17.29	5.74	5.53
Other Current Liabilities	39.14	45.66	122.19	83.12	89.21	101.35
Total Current Liabilities	258.8	345.01	297.96	290.05	236.24	231.07
Long-Term Debt	223.75	166.65	253.2	149.93	243.5	262.75
Long-Term Leases	8.56	9.94	3.85	0.67	0.95	-
Long-Term Unearned Revenue	1.7	2.39	3.37	1.8	2	2.2
Long-Term Deferred Tax Liabilities	9.3	10.51	9.46	0.84	0.52	0.61
Total Liabilities	502.1	534.51	567.84	443.29	483.21	496.62
Common Stock	289.06	289.06	289.06	289.06	289.79	290.68
Additional Paid-In Capital	369.19	369.19	369.19	369.19	372	375.33
Retained Earnings	787.23	726.81	679.35	622.26	582.9	557.98
Treasury Stock	-	-	-	-	-3.54	-7.97
Comprehensive Income & Other	37.97	-42.03	-9.03	-31.47	-50.8	14.4
Total Common Equity	1,483	1,343	1,329	1,249	1,190	1,230
Minority Interest	48.45	45.35	43.32	12.91	8.82	9.09
Shareholders' Equity	1,532	1,388	1,372	1,262	1,199	1,240
Total Liabilities & Equity	2,034	1,923	1,940	1,705	1,682	1,736
Total Debt	346.9	334.12	320.06	251.76	318.61	322.31
Net Cash (Debt)	-61.17	22.97	-24.8	19.6	33.59	54.78
Net Cash Growth	-	-	-	-41.66%	-38.68%	-42.61%
Net Cash Per Share	-0.21	0.08	-0.09	0.07	0.12	0.19
Filing Date Shares Outstanding	289.06	289.06	289.06	289.06	289.79	290.68
Total Common Shares Outstanding	289.06	289.06	289.06	289.06	289.79	290.68
Working Capital	726.23	553.18	538.93	498.04	541.88	596.18
Book Value Per Share	5.13	4.65	4.60	4.32	4.11	4.23
Tangible Book Value	894.26	795.57	754.24	773.49	724.09	703.58
Tangible Book Value Per Share	3.09	2.75	2.61	2.68	2.50	2.42
Buildings	-	287.05	292.59	203.3	165.93	165.65
Machinery	-	253.41	242.11	169.95	164.08	148.47
Construction In Progress	-	9.06	15.47	17.21	54.47	12.66

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