Fujian Tendering 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	976.79	1,173	1,182	957.45	1,134	772.18
Trading Asset Securities	293.7	93.15	62.12	340.47	210.9	-
Cash & Short-Term Investments	1,270	1,266	1,244	1,298	1,345	772.18
Cash Growth	3.98%	1.75%	-4.15%	-3.48%	74.15%	4.38%
Accounts Receivable	413.5	450.86	503.56	557.63	618.38	476.59
Other Receivables	23.31	24.05	5.39	4.81	42.83	4.69
Receivables	436.81	474.91	508.95	562.44	661.21	481.28
Inventory	52.78	44.07	45	46.33	49.09	43.89
Prepaid Expenses	-	-	0.45	0.45	0.49	0.49
Other Current Assets	11.29	59.11	25.32	27.46	6.54	55.63
Total Current Assets	1,771	1,844	1,824	1,935	2,062	1,353
Property, Plant & Equipment	169.68	161.92	140.01	126.79	119.01	127.58
Long-Term Investments	1.18	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	15.85	17.48	17.43	17.67	6.48	5.98
Long-Term Deferred Tax Assets	64	65.39	64.08	50.93	42.18	24.55
Long-Term Deferred Charges	11.9	11.59	13.2	15.78	10.79	11.43
Other Long-Term Assets	4.66	4.75	24.14	14.11	13.05	12.48
Total Assets	2,042	2,110	2,096	2,176	2,272	1,552
Accounts Payable	143.76	171.91	166.21	168.37	171.82	121.29
Accrued Expenses	70.86	92.47	113.14	143.95	174.81	102.22
Short-Term Debt	65.91	65.33	81.7	64.99	35.51	41.34
Current Portion of Long-Term Debt	11.8	11.07	0.18	0.11	0.1	-
Current Portion of Leases	-	-	12.8	11.6	10.94	11.02
Current Income Taxes Payable	17.6	24.85	9.36	13.16	22.99	17.46
Current Unearned Revenue	33.15	35.29	20.78	26.79	25.93	19.71
Other Current Liabilities	152.56	172.08	132.31	185.18	234.63	355.99
Total Current Liabilities	495.63	572.99	536.48	614.15	676.73	669.02
Long-Term Debt	27.47	27.39	25.81	9.47	9.56	-
Long-Term Leases	26.65	22	26.08	29.53	13.74	12.69
Long-Term Unearned Revenue	2.5	2.5	1	1	-	-
Other Long-Term Liabilities	2.58	2.58	2.6	1.25	-	-
Total Liabilities	554.83	627.46	591.98	655.4	700.03	681.71
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	283.65	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	1,447	1,442	1,452	1,464	1,513	817.86
Minority Interest	40.53	40.86	51.84	56.55	58.34	52.92
Shareholders' Equity	1,488	1,482	1,504	1,520	1,571	870.79
Total Liabilities & Equity	2,042	2,110	2,096	2,176	2,272	1,552
Total Debt	131.83	125.78	146.58	115.7	69.85	65.04
Net Cash (Debt)	1,139	1,140	1,097	1,182	1,275	707.14
Net Cash Growth	4.67%	3.88%	-7.17%	-7.27%	80.29%	1.44%
Net Cash Per Share	4.13	4.14	3.99	4.30	4.73	3.43
Filing Date Shares Outstanding	274.94	275.83	275.2	275.2	275.2	275.2
Total Common Shares Outstanding	274.94	275.83	275.2	275.2	275.2	206.4
Working Capital	1,276	1,271	1,287	1,320	1,385	684.46
Book Value Per Share	5.26	5.23	5.28	5.32	5.50	3.96
Tangible Book Value	1,427	1,420	1,423	1,431	1,491	796.01
Tangible Book Value Per Share	5.19	5.15	5.17	5.20	5.42	3.86
Buildings	-	-	89.73	89.62	88.12	87.63
Machinery	-	-	142.08	138.51	137.83	135
Construction In Progress	-	-	22.08	0.7	-	1.36

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