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 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	814.25	923.32	228.11	220.03	189.11	82.94
Trading Asset Securities	160.19	130.31	281.04	502.98	641.37	39
Cash & Short-Term Investments	974.44	1,054	509.14	723.01	830.48	121.94
Cash Growth	61.29%	106.94%	-29.58%	-12.94%	581.06%	-33.64%
Accounts Receivable	715.91	710.25	632.3	472.09	359.34	252.98
Other Receivables	10.22	14.53	16.4	8.39	4.99	5.56
Receivables	726.13	724.78	648.69	480.48	364.33	258.54
Inventory	369.31	270.31	277.94	238.83	206.78	114.84
Other Current Assets	50.19	40.42	51.32	14.27	20.94	9.34
Total Current Assets	2,120	2,089	1,487	1,457	1,423	504.66
Property, Plant & Equipment	428.4	447.05	406.18	308.08	229.39	90.69
Other Intangible Assets	22.7	22.95	24.45	22.24	22.92	20.02
Long-Term Deferred Tax Assets	16.4	17.14	5.31	3.07	3.02	2.17
Long-Term Deferred Charges	39.44	40.88	2.57	0.84	1.47	2.15
Other Long-Term Assets	1.51	1.02	2.65	11.28	0.03	17.49
Total Assets	2,629	2,618	1,928	1,802	1,679	637.18
Accounts Payable	373.74	440.45	239.07	202.13	204.26	169.54
Accrued Expenses	19.09	83.38	56.14	35.27	30.23	16.69
Short-Term Debt	407.34	338.71	59.33	6.98	4.66	70.26
Current Portion of Leases	-	5.38	4.45	5.22	5.44	5.88
Current Income Taxes Payable	15.34	17.44	3.24	7.07	4.66	0.01
Current Unearned Revenue	2.32	1.02	1.4	2.18	2.21	2.25
Other Current Liabilities	65.46	11.42	48.73	2.6	5.08	1.06
Total Current Liabilities	888.68	897.8	412.36	261.46	256.54	265.68
Long-Term Leases	24.37	25.91	15.8	1.86	7.02	12.46
Long-Term Unearned Revenue	0.95	1	1.21	1.42	1.75	2.79
Long-Term Deferred Tax Liabilities	-	0.04	-	-	-	-
Total Liabilities	914	924.74	429.37	264.74	265.31	280.93
Common Stock	80.42	80.42	80	80	80	60
Additional Paid-In Capital	1,174	1,173	1,153	1,141	1,140	197.99
Retained Earnings	422.19	382.44	246.94	259.8	191.71	104.41
Treasury Stock	-23.28	-23.28	-23.28	-	-	-
Comprehensive Income & Other	61.2	80.78	41.69	56.72	1.8	-6.94
Total Common Equity	1,715	1,693	1,499	1,537	1,414	355.46
Minority Interest	-0.43	0.41	0.08	0.23	0.35	0.79
Shareholders' Equity	1,715	1,693	1,499	1,537	1,414	356.25
Total Liabilities & Equity	2,629	2,618	1,928	1,802	1,679	637.18
Total Debt	437.1	369.99	79.57	14.06	17.12	88.59
Net Cash (Debt)	537.34	683.64	429.57	708.95	813.35	33.34
Net Cash Growth	7.28%	59.14%	-39.41%	-12.84%	2339.23%	-81.43%
Net Cash Per Share	6.70	8.55	5.39	8.81	12.20	0.56
Filing Date Shares Outstanding	79.49	79.57	79.15	80	80	60
Total Common Shares Outstanding	79.49	79.57	79.15	80	80	60
Working Capital	1,231	1,191	1,075	1,195	1,166	238.99
Book Value Per Share	21.57	21.28	18.94	19.21	17.67	5.92
Tangible Book Value	1,692	1,670	1,474	1,515	1,391	335.44
Tangible Book Value Per Share	21.29	20.99	18.63	18.94	17.38	5.59
Buildings	-	233.38	221.62	107.16	91.93	-
Machinery	-	234.9	184.22	121.65	109.74	36.8
Construction In Progress	-	0.1	3.77	102.47	28.87	43.13

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