Fulin Precision 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,140	1,717	1,206	1,780	828.05	686.8
Short-Term Investments	-	128.14	67.95	-	-	-
Trading Asset Securities	0.96	201.13	1.2	1.21	1.23	0.99
Cash & Short-Term Investments	1,141	2,046	1,275	1,782	829.28	687.79
Cash Growth	-30.08%	60.46%	-28.42%	114.83%	20.57%	-8.57%
Accounts Receivable	4,080	4,266	2,426	2,166	2,576	1,374
Other Receivables	129.65	82.27	25.32	22.48	4.77	8.77
Receivables	4,210	4,348	2,451	2,188	2,581	1,383
Inventory	1,488	1,074	865.22	576.58	1,482	699.98
Prepaid Expenses	-	8.13	0.24	-	22.09	0.3
Other Current Assets	382.24	255.98	196.35	177.9	249.75	243.17
Total Current Assets	7,221	7,732	4,788	4,724	5,164	3,014
Property, Plant & Equipment	5,365	5,056	4,054	3,410	2,350	1,456
Long-Term Investments	153.24	153.99	103.11	333.83	333	333.38
Other Intangible Assets	206.65	208.23	146.27	147.49	150.56	134.83
Long-Term Deferred Tax Assets	276.31	295.28	283.53	260.55	106.05	85.38
Long-Term Deferred Charges	45.82	47.85	18.38	0.25	0.16	8.83
Other Long-Term Assets	740.24	371.99	282.93	226.01	230.26	189.76
Total Assets	14,009	13,865	9,676	9,103	8,333	5,223
Accounts Payable	3,554	3,990	3,086	2,940	2,176	1,343
Accrued Expenses	45.69	196.59	121.52	97.8	86.43	84.65
Short-Term Debt	739.5	781.38	661.75	792.43	328.86	640.32
Current Portion of Long-Term Debt	282.8	264.91	112.52	2.26	-	-
Current Portion of Leases	-	8.34	9.98	5.33	2.04	0.99
Current Income Taxes Payable	132.74	27.63	19.69	41.02	0.09	17.45
Current Unearned Revenue	118.27	1,519	16.14	15.36	45.33	8.66
Other Current Liabilities	1,893	197.81	307.86	527.86	184	234.41
Total Current Liabilities	6,766	6,986	4,335	4,422	2,823	2,329
Long-Term Debt	915.92	847.01	613.72	389.1	-	-
Long-Term Leases	69.53	71.82	45.73	35.1	16.67	0.66
Long-Term Unearned Revenue	246.79	744.54	273.41	134.83	132.78	112.14
Long-Term Deferred Tax Liabilities	147.69	145.13	107.33	107.07	120.06	19.51
Other Long-Term Liabilities	562.36	-	-	-	410.76	229.78
Total Liabilities	8,708	8,794	5,375	5,088	3,503	2,691
Common Stock	1,710	1,710	1,221	1,223	1,219	743.38
Additional Paid-In Capital	2,511	2,513	2,834	2,848	2,845	1,719
Retained Earnings	856.35	653.56	348.13	-48.65	737.92	92.71
Treasury Stock	-	-	-	-8.09	-14.14	-20.18
Comprehensive Income & Other	-175.76	-178.81	-187	4.06	-0.18	-0.28
Total Common Equity	4,901	4,698	4,216	4,019	4,788	2,534
Minority Interest	399.33	373.38	84.65	-3.46	42.32	-2.82
Shareholders' Equity	5,301	5,071	4,301	4,015	4,830	2,532
Total Liabilities & Equity	14,009	13,865	9,676	9,103	8,333	5,223
Total Debt	2,008	1,973	1,444	1,224	347.57	641.98
Net Cash (Debt)	-866.39	72.75	-168.5	557.34	481.71	45.81
Net Cash Growth	-	-	-	15.70%	951.60%	-93.91%
Net Cash Per Share	-0.51	0.04	-0.10	0.33	0.29	0.03
Filing Date Shares Outstanding	1,710	1,710	1,710	1,713	1,707	1,561
Total Common Shares Outstanding	1,710	1,710	1,710	1,713	1,707	1,561
Working Capital	455.52	745.99	453.48	302.69	2,341	685.23
Book Value Per Share	2.87	2.75	2.47	2.35	2.80	1.62
Tangible Book Value	4,695	4,489	4,070	3,871	4,637	2,400
Tangible Book Value Per Share	2.75	2.63	2.38	2.26	2.72	1.54
Buildings	-	1,608	1,403	1,014	872.64	646.39
Machinery	-	4,402	3,306	2,395	1,978	1,249
Construction In Progress	-	432.92	356.31	751.19	30.49	26

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