Fibocom Wireless Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,424	1,120	1,025	863.85	482.39
Short-Term Investments	107.14	83.88	-	-	-
Trading Asset Securities	316.1	373.69	-	-	-
Cash & Short-Term Investments	3,847	1,577	1,025	863.85	482.39
Cash Growth	143.91%	53.85%	18.67%	79.08%	-34.84%
Accounts Receivable	1,832	2,429	2,350	2,457	1,316
Other Receivables	486.27	896.5	556.06	411.4	501.99
Receivables	2,408	3,325	2,906	2,868	1,818
Inventory	1,348	979.72	1,286	1,097	806.96
Prepaid Expenses	8.25	17.26	19.55	36.17	28.33
Other Current Assets	631.5	383.07	248.96	124.93	152.11
Total Current Assets	8,242	6,283	5,486	4,990	3,288
Property, Plant & Equipment	370.28	192.88	255.39	279.04	170.11
Long-Term Investments	445.72	470.14	370.56	175.27	368.85
Goodwill	12.9	12.9	311.22	311.22	8.09
Other Intangible Assets	399.38	333.97	421.65	418.62	186.82
Long-Term Deferred Tax Assets	140.8	156.56	119.73	95.1	53.1
Long-Term Deferred Charges	64.75	94.71	110.71	120.4	115.94
Other Long-Term Assets	13.22	5.13	20.37	8.1	17.87
Total Assets	9,689	7,549	7,095	6,398	4,209
Accounts Payable	2,056	2,026	1,938	1,878	1,232
Accrued Expenses	115.61	170.47	250.72	170.55	128.94
Short-Term Debt	622.29	671.62	274.06	688.58	497.48
Current Portion of Long-Term Debt	190.11	409.27	517.88	113.48	-
Current Portion of Leases	78.9	10.98	18.14	18.47	13.95
Current Income Taxes Payable	2.35	120.69	109.17	75.06	8.59
Current Unearned Revenue	51	27.94	49.38	67.06	16.93
Other Current Liabilities	138.93	209.52	157.7	189.79	313.79
Total Current Liabilities	3,256	3,647	3,315	3,201	2,212
Long-Term Debt	48.75	189.97	394.47	599.92	-
Long-Term Leases	23.96	10.68	22.92	27.29	29.9
Long-Term Unearned Revenue	6.6	11.34	13.29	0.95	2.18
Pension & Post-Retirement Benefits	-	-	7.89	-	-
Long-Term Deferred Tax Liabilities	87.03	77.42	39.28	27.56	11.68
Other Long-Term Liabilities	-	-	173.82	113.08	-
Total Liabilities	3,422	3,936	3,967	3,969	2,255
Common Stock	899.27	765.56	765.81	631.72	414.19
Additional Paid-In Capital	3,119	690	689.19	629.41	656.43
Retained Earnings	2,133	2,053	1,675	1,175	892.67
Treasury Stock	-58.1	-76.76	-95.89	-42.04	-31.92
Comprehensive Income & Other	165.97	172.27	98.7	34.29	21.72
Total Common Equity	6,260	3,604	3,133	2,428	1,953
Minority Interest	7.81	8.63	-4.47	-	-
Shareholders' Equity	6,267	3,613	3,129	2,428	1,953
Total Liabilities & Equity	9,689	7,549	7,095	6,398	4,209
Total Debt	964.02	1,293	1,227	1,448	541.33
Net Cash (Debt)	2,883	284.7	-202.31	-583.9	-58.95
Net Cash Growth	912.64%	-	-	-	-
Net Cash Per Share	3.66	0.37	-0.27	-0.78	-0.08
Filing Date Shares Outstanding	896.64	765.56	765.81	757.79	745.36
Total Common Shares Outstanding	896.64	765.56	765.81	758.07	745.54
Working Capital	4,987	2,636	2,171	1,789	1,076
Book Value Per Share	6.98	4.71	4.09	3.20	2.62
Tangible Book Value	5,847	3,257	2,400	1,698	1,758
Tangible Book Value Per Share	6.52	4.25	3.13	2.24	2.36
Machinery	239.57	220.21	304.25	274.37	149.15
Construction In Progress	211.49	92.85	66.69	53.81	34.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.