Fengzhushou Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	286.26	458.53	16.88	97.9
Trading Asset Securities	-	-	0.13	-	-
Cash & Short-Term Investments	-	286.26	458.66	16.88	97.9
Cash Growth	-	-37.59%	2617.82%	-82.76%	32.04%
Accounts Receivable	-	774.52	553.69	458.39	297.13
Other Receivables	-	16.76	12.29	4.64	3.4
Receivables	-	791.28	565.98	463.02	300.53
Inventory	-	27.19	25.83	16.08	16.54
Other Current Assets	-	855.62	731.91	468.37	320.59
Total Current Assets	-	1,960	1,782	964.35	735.56
Property, Plant & Equipment	-	235.15	198.2	138.12	134.64
Long-Term Investments	-	16.49	23.95	4.81	10.64
Goodwill	-	0.81	0.81	0.81	0.81
Other Intangible Assets	-	687.56	9.36	0	0.03
Long-Term Deferred Tax Assets	-	32.62	28.33	16.63	11.47
Long-Term Deferred Charges	-	7.32	4.96	0.72	0.56
Other Long-Term Assets	-	7.59	0.11	0.25	1.39
Total Assets	-	2,948	2,048	1,126	895.1
Accounts Payable	-	123.48	85.26	136.8	0.86
Accrued Expenses	-	37.36	25.78	24.74	116.09
Short-Term Debt	-	673.1	103.12	197.45	129.73
Current Portion of Long-Term Debt	-	-	-	6.48	6.14
Current Portion of Leases	-	1.55	1.46	0.48	0.48
Current Income Taxes Payable	-	10.83	11.63	12.39	5.02
Current Unearned Revenue	-	25.26	48.61	16.14	33.34
Other Current Liabilities	-	8.74	13.1	3.21	2.88
Total Current Liabilities	-	880.33	288.97	397.69	294.54
Long-Term Debt	-	174.72	56.62	76.06	71.94
Long-Term Leases	-	2.42	4.05	0.21	0.36
Long-Term Deferred Tax Liabilities	-	0.75	0.85	0.14	-
Total Liabilities	-	1,058	350.49	474.1	366.85
Common Stock	-	220.39	169.58	127.18	127.18
Additional Paid-In Capital	-	875.2	927.91	63.74	60.49
Retained Earnings	-	710.74	604.08	461.99	335.7
Treasury Stock	-	-36.27	-	-	-
Comprehensive Income & Other	-	-8.4	-11.95	-8.79	-3.83
Total Common Equity	-	1,762	1,690	644.12	519.54
Minority Interest	-	128.03	8	7.47	8.71
Shareholders' Equity	-	1,890	1,698	651.59	528.25
Total Liabilities & Equity	-	2,948	2,048	1,126	895.1
Total Debt	-	851.8	165.26	280.68	208.66
Net Cash (Debt)	-	-565.54	293.4	-263.81	-110.76
Net Cash Per Share	-	-1.98	1.15	-1.22	-0.52
Filing Date Shares Outstanding	278.79	284.27	286.6	214.94	214.34
Total Common Shares Outstanding	278.79	284.27	286.6	214.94	214.34
Working Capital	-	1,080	1,493	566.65	441.02
Book Value Per Share	-	6.20	5.90	3.00	2.42
Tangible Book Value	-	1,073	1,679	643.31	518.7
Tangible Book Value Per Share	-	3.78	5.86	2.99	2.42
Buildings	-	212.28	200.02	139.38	131.88
Machinery	-	8.88	9	7.7	4.63
Construction In Progress	-	32.26	-	-	1.67