Fibocom Wireless 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	2,445	3,424	1,120	1,025	863.85	482.39
Short-Term Investments	130.23	107.14	83.88	-	-	-
Trading Asset Securities	363.16	316.1	373.69	-	-	-
Cash & Short-Term Investments	2,938	3,847	1,577	1,025	863.85	482.39
Cash Growth	114.69%	143.91%	53.85%	18.67%	79.08%	-34.84%
Accounts Receivable	1,989	1,832	2,429	2,350	2,457	1,316
Other Receivables	49.62	486.27	896.5	556.06	411.4	501.99
Receivables	2,039	2,408	3,325	2,906	2,868	1,818
Inventory	2,224	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	1,343	631.5	383.07	248.96	124.93	152.11
Total Current Assets	8,544	8,242	6,283	5,486	4,990	3,288
Property, Plant & Equipment	380.78	370.28	192.88	255.39	279.04	170.11
Long-Term Investments	473.88	445.72	470.14	370.56	175.27	368.85
Goodwill	12.9	12.9	12.9	311.22	311.22	8.09
Other Intangible Assets	391.34	399.38	333.97	421.65	418.62	186.82
Long-Term Deferred Tax Assets	147.33	140.8	156.56	119.73	95.1	53.1
Long-Term Deferred Charges	64.54	64.75	94.71	110.71	120.4	115.94
Other Long-Term Assets	42.86	13.22	5.13	20.37	8.1	17.87
Total Assets	10,057	9,689	7,549	7,095	6,398	4,209
Accounts Payable	2,248	2,056	2,026	1,938	1,878	1,232
Accrued Expenses	74.63	115.61	170.47	250.72	170.55	128.94
Short-Term Debt	915.41	622.29	671.62	274.06	688.58	497.48
Current Portion of Long-Term Debt	219.91	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	24.45	2.35	120.69	109.17	75.06	8.59
Current Unearned Revenue	73.36	51	27.94	49.38	67.06	16.93
Other Current Liabilities	135.71	138.93	209.52	157.7	189.79	313.79
Total Current Liabilities	3,691	3,256	3,647	3,315	3,201	2,212
Long-Term Debt	-	48.75	189.97	394.47	599.92	-
Long-Term Leases	13.12	23.96	10.68	22.92	27.29	29.9
Long-Term Unearned Revenue	7.89	6.6	11.34	13.29	0.95	2.18
Pension & Post-Retirement Benefits	-	-	-	7.89	-	-
Long-Term Deferred Tax Liabilities	85.99	87.03	77.42	39.28	27.56	11.68
Other Long-Term Liabilities	-	-	-	173.82	113.08	-
Total Liabilities	3,798	3,422	3,936	3,967	3,969	2,255
Common Stock	899.27	899.27	765.56	765.81	631.72	414.19
Additional Paid-In Capital	3,120	3,119	690	689.19	629.41	656.43
Retained Earnings	2,143	2,133	2,053	1,675	1,175	892.67
Treasury Stock	-58.1	-58.1	-76.76	-95.89	-42.04	-31.92
Comprehensive Income & Other	143.26	165.97	172.27	98.7	34.29	21.72
Total Common Equity	6,247	6,260	3,604	3,133	2,428	1,953
Minority Interest	12.02	7.81	8.63	-4.47	-	-
Shareholders' Equity	6,259	6,267	3,613	3,129	2,428	1,953
Total Liabilities & Equity	10,057	9,689	7,549	7,095	6,398	4,209
Total Debt	1,148	964.02	1,293	1,227	1,448	541.33
Net Cash (Debt)	1,790	2,883	284.7	-202.31	-583.9	-58.95
Net Cash Growth	6510.11%	912.64%	-	-	-	-
Net Cash Per Share	2.18	3.66	0.37	-0.27	-0.78	-0.08
Filing Date Shares Outstanding	896.64	896.64	765.56	765.81	757.79	745.36
Total Common Shares Outstanding	896.64	896.64	765.56	765.81	758.07	745.54
Working Capital	4,852	4,987	2,636	2,171	1,789	1,076
Book Value Per Share	6.97	6.98	4.71	4.09	3.20	2.62
Tangible Book Value	5,843	5,847	3,257	2,400	1,698	1,758
Tangible Book Value Per Share	6.52	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

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