Fujian Nebula Electronics 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	353.97	352.85	133.06	229.57	177.71	352.68
Trading Asset Securities	333.17	355.74	-	-	140.16	63.21
Cash & Short-Term Investments	687.13	708.59	133.06	229.57	317.87	415.89
Cash Growth	331.38%	432.53%	-42.04%	-27.78%	-23.57%	110.54%
Accounts Receivable	418.29	520.2	655.43	752.88	917	495.48
Other Receivables	16.33	13.54	16.55	21.06	17.37	10.79
Receivables	434.62	533.75	671.99	773.94	934.37	506.27
Inventory	682	540.91	332.91	401.9	444.54	359.83
Prepaid Expenses	-	-	-	-	-	0.16
Other Current Assets	81.34	58.27	34.57	30.42	27.91	26.34
Total Current Assets	1,885	1,842	1,173	1,436	1,725	1,308
Property, Plant & Equipment	635.75	635.68	654.69	713.74	587.27	526.94
Long-Term Investments	42.11	43.68	52.66	62.22	52.57	25.58
Other Intangible Assets	90.64	91.49	94.94	95.66	63.75	66.68
Long-Term Accounts Receivable	-	-	22.54	22.85	11.98	0.18
Long-Term Deferred Tax Assets	51.88	53.02	77.85	87.99	81.33	27.69
Long-Term Deferred Charges	31.53	34.5	25.37	27.2	24.65	20.91
Other Long-Term Assets	25.73	15.28	1.28	6.92	9.56	15.01
Total Assets	2,763	2,715	2,102	2,452	2,556	1,991
Accounts Payable	509.49	506.71	312.82	389.48	671.28	480.08
Accrued Expenses	27.35	48.08	67.5	86.23	92.93	58.92
Short-Term Debt	402.56	426.73	638.67	763.38	393.15	124.86
Current Portion of Long-Term Debt	69.22	61.11	67.32	33.21	14.93	4.28
Current Portion of Leases	-	-	20.4	34.23	35.47	11.79
Current Income Taxes Payable	9.73	13.12	0.73	2.53	4.58	8.91
Current Unearned Revenue	231.75	202.43	43.49	82.02	31.71	55.99
Other Current Liabilities	59.05	65.11	59.87	37.12	37.31	24.05
Total Current Liabilities	1,309	1,323	1,211	1,428	1,281	768.9
Long-Term Debt	228.7	145.3	43	66.18	99.27	114.04
Long-Term Leases	38.53	41.26	43.44	51.46	76.99	32.66
Long-Term Unearned Revenue	6.28	7.26	16.02	25.32	9.3	-
Long-Term Deferred Tax Liabilities	13.74	14.62	14.44	17.08	20.11	0.86
Other Long-Term Liabilities	5.49	6.04	4.15	1.74	8.13	2.11
Total Liabilities	1,602	1,538	1,332	1,590	1,495	918.56
Common Stock	174.28	174.28	147.78	147.78	147.78	147.78
Additional Paid-In Capital	1,201	1,201	600.51	609.25	611.65	601.55
Retained Earnings	-215.1	-199.06	20.97	103.42	297.77	296.74
Comprehensive Income & Other	-0.15	0.28	0.04	0.07	0.07	0.01
Total Common Equity	1,160	1,177	769.31	860.52	1,057	1,046
Minority Interest	0.45	0.53	0.68	1.92	3.34	26.82
Shareholders' Equity	1,161	1,177	769.99	862.44	1,061	1,073
Total Liabilities & Equity	2,763	2,715	2,102	2,452	2,556	1,991
Total Debt	739.01	674.39	812.82	948.47	619.81	287.64
Net Cash (Debt)	-51.88	34.19	-679.76	-718.89	-301.94	128.25
Net Cash Per Share	-0.30	0.21	-4.60	-4.86	-2.01	0.87
Filing Date Shares Outstanding	174.35	174.3	174.28	147.78	147.78	147.78
Total Common Shares Outstanding	174.35	174.3	147.78	147.78	147.78	147.78
Working Capital	575.94	518.24	-38.28	7.64	443.34	539.59
Book Value Per Share	6.66	6.75	5.21	5.82	7.15	7.08
Tangible Book Value	1,070	1,085	674.37	764.86	993.53	979.4
Tangible Book Value Per Share	6.14	6.23	4.56	5.18	6.72	6.63
Buildings	-	-	340.4	336	253.73	167.3
Machinery	-	-	487.71	473.94	358.75	283.47
Construction In Progress	-	-	-	3.65	3.02	101.35

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