Harbin Fuerjia Technology 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,150	1,839	3,317	1,483	578.12	386.37
Short-Term Investments	-	113.92	-	50	401.19	291.18
Trading Asset Securities	220.1	1,502	-	-	160.08	211.26
Cash & Short-Term Investments	1,370	3,454	3,317	1,533	1,139	888.81
Cash Growth	-54.25%	4.13%	116.36%	34.57%	28.19%	21.52%
Accounts Receivable	7.27	4.98	18.09	7.46	11.7	0.81
Other Receivables	3.6	3.02	3	0.06	0.79	41.48
Receivables	10.87	8	21.09	7.52	12.49	42.29
Inventory	196.68	160.29	123.06	125.52	98.56	70.53
Prepaid Expenses	-	9.47	-	0.21	6.56	13.09
Other Current Assets	85.13	28.6	18.5	36.78	43.12	18.79
Total Current Assets	1,663	3,661	3,480	1,703	1,300	1,034
Property, Plant & Equipment	625.77	655.22	672.26	588.3	159.89	25.09
Long-Term Investments	1,163	1,146	1,125	113.17	9	-
Goodwill	565.64	565.64	565.64	565.64	565.64	-
Other Intangible Assets	27.39	27.98	28.2	28.53	28.18	0.19
Long-Term Deferred Tax Assets	22.23	19.65	10.17	10.14	5.35	1.47
Long-Term Deferred Charges	5.38	8.34	8.59	0.72	2.24	4.67
Other Long-Term Assets	1,724	1.02	-	16.03	23.25	-
Total Assets	5,796	6,085	5,889	3,026	2,094	1,065
Accounts Payable	62.22	63.62	130.36	120.56	8.28	4.81
Accrued Expenses	0.88	15.41	21.58	13.53	12.56	26.9
Current Portion of Leases	4.54	5.11	1.43	0.91	6.09	-
Current Income Taxes Payable	35.37	69.37	79.68	82.8	78.55	68.94
Current Unearned Revenue	33.08	0.11	0.13	1.68	0.47	4.03
Other Current Liabilities	35.88	239.71	34.61	25.31	53.57	402.71
Total Current Liabilities	171.98	393.34	267.79	244.78	159.52	507.39
Long-Term Leases	5.14	6.01	6.71	-	0.42	-
Long-Term Unearned Revenue	7.28	7.56	7.94	-	-	-
Long-Term Deferred Tax Liabilities	24.11	15.39	5.66	0.81	0.76	0.32
Total Liabilities	208.51	422.3	288.11	245.59	160.71	507.71
Common Stock	520.1	400.08	400.08	360	360	246.28
Additional Paid-In Capital	2,660	2,780	2,780	748.17	748.17	139.9
Retained Earnings	2,407	2,482	2,421	1,672	824.8	171.03
Shareholders' Equity	5,587	5,662	5,601	2,780	1,933	557.21
Total Liabilities & Equity	5,796	6,085	5,889	3,026	2,094	1,065
Total Debt	9.68	11.12	8.15	0.91	6.51	-
Net Cash (Debt)	1,360	3,443	3,309	1,532	1,133	888.81
Net Cash Growth	-54.39%	4.05%	115.95%	35.26%	27.46%	21.52%
Net Cash Per Share	2.61	6.61	6.76	3.27	2.76	2.78
Filing Date Shares Outstanding	520.1	520.1	520.1	468	410.81	468
Total Common Shares Outstanding	520.1	520.1	520.1	468	410.81	320.16
Working Capital	1,491	3,267	3,212	1,459	1,141	526.12
Book Value Per Share	10.74	10.89	10.77	5.94	4.71	1.74
Tangible Book Value	4,994	5,069	5,008	2,186	1,339	557.02
Tangible Book Value Per Share	9.60	9.75	9.63	4.67	3.26	1.74
Buildings	-	574.47	560.42	19.02	19.58	19.58
Machinery	-	159.61	147.18	25.18	19.07	8.34
Construction In Progress	-	0.11	0.29	553.15	120.08	-

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