Fujian Tendering Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,006	1,173	1,182	957.45	1,134	772.18
Trading Asset Securities	200.87	93.15	62.12	340.47	210.9	-
Cash & Short-Term Investments	1,207	1,266	1,244	1,298	1,345	772.18
Cash Growth	-2.59%	1.75%	-4.15%	-3.48%	74.15%	4.38%
Accounts Receivable	436.15	450.86	503.56	557.63	618.38	476.59
Other Receivables	19.99	8.25	5.39	4.81	42.83	4.69
Receivables	456.14	459.11	508.95	562.44	661.21	481.28
Inventory	55.94	44.07	45	46.33	49.09	43.89
Prepaid Expenses	-	0.27	0.45	0.45	0.49	0.49
Other Current Assets	13.6	74.64	25.32	27.46	6.54	55.63
Total Current Assets	1,732	1,844	1,824	1,935	2,062	1,353
Property, Plant & Equipment	155.35	161.92	140.01	126.79	119.01	127.58
Long-Term Investments	1.03	1.19	1.18	1.23	2.04	1.13
Goodwill	3.7	3.7	12.27	14.67	15.88	15.88
Other Intangible Assets	26.6	17.48	17.43	17.67	6.48	5.98
Long-Term Deferred Tax Assets	70.53	65.39	64.08	50.93	42.18	24.55
Long-Term Deferred Charges	15.5	11.59	13.2	15.78	10.79	11.43
Other Long-Term Assets	7.72	4.75	24.14	14.11	13.05	12.48
Total Assets	2,013	2,110	2,096	2,176	2,272	1,552

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	150.83	171.91	166.21	168.37	171.82	121.29
Accrued Expenses	66.87	117.22	113.14	143.95	174.81	102.22
Short-Term Debt	51.46	65.33	81.7	64.99	35.51	41.34
Current Portion of Long-Term Debt	15.33	1.07	0.18	0.11	0.1	-
Current Portion of Leases	-	10	12.8	11.6	10.94	11.02
Current Income Taxes Payable	14.86	6.2	9.36	13.16	22.99	17.46
Current Unearned Revenue	30.72	35.29	20.78	26.79	25.93	19.71
Other Current Liabilities	157.22	165.97	132.31	185.18	234.63	355.99
Total Current Liabilities	487.3	572.99	536.48	614.15	676.73	669.02
Long-Term Debt	10.54	27.39	25.81	9.47	9.56	-
Long-Term Leases	23.85	22	26.08	29.53	13.74	12.69
Long-Term Unearned Revenue	9.84	2.5	1	1	-	-
Other Long-Term Liabilities	2.58	2.58	2.6	1.25	-	-
Total Liabilities	534.11	627.46	591.98	655.4	700.03	681.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	275.2	275.2	275.2	275.2	275.2	206.4
Additional Paid-In Capital	889.88	889.88	891.06	891.06	938.28	340.14
Retained Earnings	272.93	278.26	287.7	299.32	300.59	272.22
Comprehensive Income & Other	-1.75	-1.75	-1.75	-1.75	-0.92	-0.9
Total Common Equity	1,436	1,442	1,452	1,464	1,513	817.86
Minority Interest	42.45	40.86	51.84	56.55	58.34	52.92
Shareholders' Equity	1,479	1,482	1,504	1,520	1,571	870.79
Total Liabilities & Equity	2,013	2,110	2,096	2,176	2,272	1,552

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	101.18	125.78	146.58	115.7	69.85	65.04
Net Cash (Debt)	1,106	1,140	1,097	1,182	1,275	707.14
Net Cash Growth	-0.14%	3.88%	-7.17%	-7.27%	80.29%	1.44%
Net Cash Per Share	4.02	4.14	3.99	4.30	4.73	3.43
Filing Date Shares Outstanding	272.37	275.2	275.2	275.2	275.2	275.2
Total Common Shares Outstanding	272.37	275.2	275.2	275.2	275.2	206.4
Working Capital	1,245	1,271	1,287	1,320	1,385	684.46
Book Value Per Share	5.27	5.24	5.28	5.32	5.50	3.96
Tangible Book Value	1,406	1,420	1,423	1,431	1,491	796.01
Tangible Book Value Per Share	5.16	5.16	5.17	5.20	5.42	3.86
Buildings	-	101.61	89.73	89.62	88.12	87.63
Machinery	-	144.73	142.08	138.51	137.83	135
Construction In Progress	-	49.8	22.08	0.7	-	1.36