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 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	324.51	406.89	357.09	285.2	271.36	321.84
Trading Asset Securities	74.11	-	-	10.06	-	30.36
Cash & Short-Term Investments	398.62	406.89	357.09	295.26	271.36	352.2
Cash Growth	14.80%	13.95%	20.94%	8.81%	-22.95%	-6.60%
Accounts Receivable	361.49	349.83	312.34	288.72	293.16	265.89
Other Receivables	8.11	9.79	8.65	8.23	6.4	3.66
Receivables	369.6	359.62	320.99	296.95	299.57	269.55
Inventory	221.48	194.87	176.83	165.76	161.63	129.35
Prepaid Expenses	-	-	3.6	7.15	2.61	6.05
Other Current Assets	64.09	55.48	39.68	71.76	52.91	20.97
Total Current Assets	1,054	1,017	898.2	836.89	788.09	778.12
Property, Plant & Equipment	302.11	309.66	338.39	360.49	240.76	255.92
Long-Term Investments	110.22	115.57	100.15	131.34	164.81	122.36
Goodwill	492.9	510.63	470.27	489.64	431.1	419.3
Other Intangible Assets	70.62	72.48	77.18	84.68	44.44	46.95
Long-Term Deferred Tax Assets	24.99	25.33	28.74	28.34	22.61	18.42
Long-Term Deferred Charges	8.17	8.25	5.85	5.08	3.85	1.4
Other Long-Term Assets	2.75	2.93	4.11	3.27	9.56	39.9
Total Assets	2,066	2,062	1,923	1,940	1,705	1,682
Accounts Payable	68.58	71.39	91.25	67.39	62.04	42.8
Accrued Expenses	14.08	19.29	24.62	18.31	18.99	17.18
Short-Term Debt	85.8	43.5	52.08	31.2	56.06	59.57
Current Portion of Long-Term Debt	115.01	73.57	102.86	30.57	44.74	14.2
Current Portion of Leases	-	-	2.59	1.23	0.36	0.39
Current Income Taxes Payable	17.21	12.34	8.18	7.48	7.44	7.16
Current Unearned Revenue	24.7	25.6	17.78	19.58	17.29	5.74
Other Current Liabilities	44.58	39.72	45.66	122.19	83.12	89.21
Total Current Liabilities	369.96	285.42	345.01	297.96	290.05	236.24
Long-Term Debt	172.76	249.5	166.65	253.2	149.93	243.5
Long-Term Leases	7.76	8.42	9.94	3.85	0.67	0.95
Long-Term Unearned Revenue	2.59	3.15	2.39	3.37	1.8	2
Long-Term Deferred Tax Liabilities	8.74	9.05	10.51	9.46	0.84	0.52
Total Liabilities	561.81	555.53	534.51	567.84	443.29	483.21
Common Stock	289.06	289.06	289.06	289.06	289.06	289.79
Additional Paid-In Capital	376.58	376.58	369.19	369.19	369.19	372
Retained Earnings	792.41	765.81	726.81	679.35	622.26	582.9
Treasury Stock	-	-	-	-	-	-3.54
Comprehensive Income & Other	-3.61	26.72	-42.03	-9.03	-31.47	-50.8
Total Common Equity	1,454	1,458	1,343	1,329	1,249	1,190
Minority Interest	49.31	48.01	45.35	43.32	12.91	8.82
Shareholders' Equity	1,504	1,506	1,388	1,372	1,262	1,199
Total Liabilities & Equity	2,066	2,062	1,923	1,940	1,705	1,682
Total Debt	381.33	374.99	334.12	320.06	251.76	318.61
Net Cash (Debt)	17.29	31.9	22.97	-24.8	19.6	33.59
Net Cash Growth	-	38.89%	-	-	-41.66%	-38.68%
Net Cash Per Share	0.06	0.11	0.08	-0.09	0.07	0.12
Filing Date Shares Outstanding	289.11	317.51	289.06	289.06	289.06	289.79
Total Common Shares Outstanding	289.11	317.51	289.06	289.06	289.06	289.79
Working Capital	683.84	731.45	553.18	538.93	498.04	541.88
Book Value Per Share	5.03	4.59	4.65	4.60	4.32	4.11
Tangible Book Value	890.92	875.06	795.57	754.24	773.49	724.09
Tangible Book Value Per Share	3.08	2.76	2.75	2.61	2.68	2.50
Buildings	-	-	287.05	292.59	203.3	165.93
Machinery	-	-	253.41	242.11	169.95	164.08
Construction In Progress	-	-	9.06	15.47	17.21	54.47

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