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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,008	885.78	1,839	3,317	1,483	578.12
Short-Term Investments	1,073	1,066	113.92	-	50	401.19
Trading Asset Securities	810.53	806.53	1,502	-	-	160.08
Cash & Short-Term Investments	2,892	2,758	3,454	3,317	1,533	1,139
Cash Growth	-14.50%	-20.16%	4.13%	116.36%	34.57%	28.19%
Accounts Receivable	51.08	49.5	4.98	18.09	7.46	11.7
Other Receivables	5.88	-	-	3	0.06	0.79
Receivables	56.96	49.5	4.98	21.09	7.52	12.49
Inventory	178.39	165.92	160.29	123.06	125.52	98.56
Prepaid Expenses	-	3.36	9.47	-	0.21	6.56
Other Current Assets	124.76	66.07	31.62	18.5	36.78	43.12
Total Current Assets	3,252	3,043	3,661	3,480	1,703	1,300
Property, Plant & Equipment	615.36	613.45	655.22	672.26	588.3	159.89
Long-Term Investments	105.73	1,644	1,146	1,125	113.17	9
Goodwill	565.64	565.64	565.64	565.64	565.64	565.64
Other Intangible Assets	27.35	27.18	27.98	28.2	28.53	28.18
Long-Term Deferred Tax Assets	37.64	35.47	19.65	10.17	10.14	5.35
Long-Term Deferred Charges	5.82	4.34	8.34	8.59	0.72	2.24
Other Long-Term Assets	1,551	4.67	1.02	-	16.03	23.25
Total Assets	6,161	5,938	6,085	5,889	3,026	2,094
Accounts Payable	80.73	58.39	63.62	130.36	120.56	8.28
Accrued Expenses	7.55	26.64	15.41	21.58	13.53	12.56
Current Portion of Leases	8.5	3.59	5.11	1.43	0.91	6.09
Current Income Taxes Payable	81.08	49.16	69.37	79.68	82.8	78.55
Current Unearned Revenue	22.21	18.31	0.11	0.13	1.68	0.47
Other Current Liabilities	40.61	45.42	239.71	34.61	25.31	53.57
Total Current Liabilities	240.68	201.5	393.34	267.79	244.78	159.52
Long-Term Leases	8.37	3.36	6.01	6.71	-	0.42
Long-Term Unearned Revenue	7.09	7.18	7.56	7.94	-	-
Long-Term Deferred Tax Liabilities	37.98	30.51	15.39	5.66	0.81	0.76
Total Liabilities	294.12	242.56	422.3	288.11	245.59	160.71
Common Stock	520.1	520.1	400.08	400.08	360	360
Additional Paid-In Capital	2,660	2,660	2,780	2,780	748.17	748.17
Retained Earnings	2,687	2,515	2,482	2,421	1,672	824.8
Shareholders' Equity	5,867	5,695	5,662	5,601	2,780	1,933
Total Liabilities & Equity	6,161	5,938	6,085	5,889	3,026	2,094
Total Debt	16.87	6.95	11.12	8.15	0.91	6.51
Net Cash (Debt)	2,875	2,751	3,443	3,309	1,532	1,133
Net Cash Growth	-14.72%	-20.10%	4.05%	115.95%	35.26%	27.46%
Net Cash Per Share	5.48	5.28	6.61	6.76	3.27	2.76
Filing Date Shares Outstanding	520.1	520.1	520.1	520.1	468	410.81
Total Common Shares Outstanding	520.1	520.1	520.1	520.1	468	410.81
Working Capital	3,011	2,841	3,267	3,212	1,459	1,141
Book Value Per Share	11.28	10.95	10.89	10.77	5.94	4.71
Tangible Book Value	5,274	5,102	5,069	5,008	2,186	1,339
Tangible Book Value Per Share	10.14	9.81	9.75	9.63	4.67	3.26
Buildings	-	574.47	574.47	560.42	19.02	19.58
Machinery	-	166.12	159.61	147.18	25.18	19.07
Construction In Progress	-	2.2	0.11	0.29	553.15	120.08