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	Jun '26 Jun 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	902.73	1,173	1,182	957.45	1,134	772.18
Trading Asset Securities	324.7	93.15	62.12	340.47	210.9	-
Cash & Short-Term Investments	1,227	1,266	1,244	1,298	1,345	772.18
Cash Growth	0.02%	1.75%	-4.15%	-3.48%	74.15%	4.38%
Accounts Receivable	447.62	450.86	503.56	557.63	618.38	476.59
Other Receivables	20.79	8.25	5.39	4.81	42.83	4.69
Receivables	468.41	459.11	508.95	562.44	661.21	481.28
Inventory	53.28	44.07	45	46.33	49.09	43.89
Prepaid Expenses	-	0.27	0.45	0.45	0.49	0.49
Other Current Assets	11.82	74.64	25.32	27.46	6.54	55.63
Total Current Assets	1,761	1,844	1,824	1,935	2,062	1,353
Property, Plant & Equipment	167.14	161.92	140.01	126.79	119.01	127.58
Long-Term Investments	1.21	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	14.79	17.48	17.43	17.67	6.48	5.98
Long-Term Deferred Tax Assets	66.28	65.39	64.08	50.93	42.18	24.55
Long-Term Deferred Charges	12.09	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	2,034	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	Jun '26 Jun 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	153.61	171.91	166.21	168.37	171.82	121.29
Accrued Expenses	64.62	117.22	113.14	143.95	174.81	102.22
Short-Term Debt	56.06	65.33	81.7	64.99	35.51	41.34
Current Portion of Long-Term Debt	10.88	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	14.76	6.2	9.36	13.16	22.99	17.46
Current Unearned Revenue	30.5	35.29	20.78	26.79	25.93	19.71
Other Current Liabilities	145.59	165.97	132.31	185.18	234.63	355.99
Total Current Liabilities	476.02	572.99	536.48	614.15	676.73	669.02
Long-Term Debt	26.89	27.39	25.81	9.47	9.56	-
Long-Term Leases	24.03	22	26.08	29.53	13.74	12.69
Long-Term Unearned Revenue	9.8	2.5	1	1	-	-
Other Long-Term Liabilities	2.58	2.58	2.6	1.25	-	-
Total Liabilities	539.32	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	Jun '26 Jun 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	286.47	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	1,450	1,442	1,452	1,464	1,513	817.86
Minority Interest	44.76	40.86	51.84	56.55	58.34	52.92
Shareholders' Equity	1,495	1,482	1,504	1,520	1,571	870.79
Total Liabilities & Equity	2,034	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	Jun '26 Jun 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	117.85	125.78	146.58	115.7	69.85	65.04
Net Cash (Debt)	1,110	1,140	1,097	1,182	1,275	707.14
Net Cash Growth	1.98%	3.88%	-7.17%	-7.27%	80.29%	1.44%
Net Cash Per Share	4.03	4.14	3.99	4.30	4.73	3.43
Filing Date Shares Outstanding	276.34	275.2	275.2	275.2	275.2	275.2
Total Common Shares Outstanding	276.34	275.2	275.2	275.2	275.2	206.4
Working Capital	1,285	1,271	1,287	1,320	1,385	684.46
Book Value Per Share	5.25	5.24	5.28	5.32	5.50	3.96
Tangible Book Value	1,431	1,420	1,423	1,431	1,491	796.01
Tangible Book Value Per Share	5.18	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