Focus Hotmelt Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	758.29	228.11	220.03	189.11	82.94	183.76
Trading Asset Securities	263.61	281.04	502.98	641.37	39	-
Cash & Short-Term Investments	1,022	509.14	723.01	830.48	121.94	183.76
Cash Growth	114.26%	-29.58%	-12.94%	581.06%	-33.64%	170.37%
Accounts Receivable	629.14	632.3	472.09	359.34	252.98	192.9
Other Receivables	12.48	16.4	8.39	4.99	5.56	1.54
Receivables	641.62	648.69	480.48	364.33	258.54	194.44
Inventory	239.52	277.94	238.83	206.78	114.84	70.02
Other Current Assets	72.5	51.32	14.27	20.94	9.34	12.46
Total Current Assets	1,976	1,487	1,457	1,423	504.66	460.68
Property, Plant & Equipment	466.84	406.18	308.08	229.39	90.69	22.96
Other Intangible Assets	23.37	24.45	22.24	22.92	20.02	0.54
Long-Term Deferred Tax Assets	7.83	5.31	3.07	3.02	2.17	1.56
Long-Term Deferred Charges	2.84	2.57	0.84	1.47	2.15	2.39
Other Long-Term Assets	12.19	2.65	11.28	0.03	17.49	2.9
Total Assets	2,489	1,928	1,802	1,679	637.18	491.04
Accounts Payable	384.23	239.07	202.13	204.26	169.54	102.96
Accrued Expenses	23.25	56.14	35.27	30.23	16.69	41.83
Short-Term Debt	358.07	59.33	6.98	4.66	70.26	4.16
Current Portion of Leases	5.11	4.45	5.22	5.44	5.88	-
Current Income Taxes Payable	18	3.24	7.07	4.66	0.01	2.32
Current Unearned Revenue	1.32	1.4	2.18	2.21	2.25	0.37
Other Current Liabilities	34.85	48.73	2.6	5.08	1.06	0.9
Total Current Liabilities	824.83	412.36	261.46	256.54	265.68	152.54
Long-Term Leases	26.79	15.8	1.86	7.02	12.46	-
Long-Term Unearned Revenue	1.04	1.21	1.42	1.75	2.79	1.6
Total Liabilities	852.7	429.37	264.74	265.31	280.93	154.14
Common Stock	80.42	80	80	80	60	60
Additional Paid-In Capital	1,170	1,153	1,141	1,140	197.99	197.99
Retained Earnings	333.09	246.94	259.8	191.71	104.41	79.64
Treasury Stock	-23.28	-23.28	-	-	-	-
Comprehensive Income & Other	76.7	41.69	56.72	1.8	-6.94	-0.72
Total Common Equity	1,637	1,499	1,537	1,414	355.46	336.9
Minority Interest	-1	0.08	0.23	0.35	0.79	-
Shareholders' Equity	1,636	1,499	1,537	1,414	356.25	336.9
Total Liabilities & Equity	2,489	1,928	1,802	1,679	637.18	491.04
Total Debt	389.98	79.57	14.06	17.12	88.59	4.16
Net Cash (Debt)	631.93	429.57	708.95	813.35	33.34	179.59
Net Cash Growth	44.76%	-39.41%	-12.84%	2339.23%	-81.43%	194.52%
Net Cash Per Share	7.92	5.39	8.81	12.20	0.56	2.99
Filing Date Shares Outstanding	79.57	79.15	80	80	60	60
Total Common Shares Outstanding	79.57	79.15	80	80	60	60
Working Capital	1,151	1,075	1,195	1,166	238.99	308.14
Book Value Per Share	20.57	18.94	19.21	17.67	5.92	5.62
Tangible Book Value	1,614	1,474	1,515	1,391	335.44	336.36
Tangible Book Value Per Share	20.28	18.63	18.94	17.38	5.59	5.61
Buildings	-	221.62	107.16	91.93	-	-
Machinery	-	184.22	121.65	109.74	36.8	31.07
Construction In Progress	-	3.77	102.47	28.87	43.13	2.54

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