WuHu Foresight 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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Cash & Equivalents	212.88	183.88	215.16	79.19	50.18	54.43	Upgrade
Short-Term Investments	-	-	60.17	-	-	-	Upgrade
Trading Asset Securities	22.2	60.62	312.93	38.32	36.5	51.75	Upgrade
Cash & Short-Term Investments	235.08	244.5	588.25	117.52	86.68	106.18	Upgrade
Cash Growth	-40.38%	-58.44%	400.56%	35.58%	-18.37%	2.63%	Upgrade
Accounts Receivable	695.59	617.32	472.05	313.5	294.23	244.53	Upgrade
Other Receivables	11.67	3.55	3.01	3.71	2.89	4.93	Upgrade
Receivables	707.26	620.87	475.05	317.2	297.12	249.46	Upgrade
Inventory	281.52	272.6	178.2	123.15	108.49	72.78	Upgrade
Other Current Assets	47.35	30.5	18.99	21.91	10.4	6.35	Upgrade
Total Current Assets	1,271	1,168	1,260	579.78	502.7	434.78	Upgrade
Property, Plant & Equipment	695.53	605.3	445.84	296.46	193.61	124.95	Upgrade
Long-Term Investments	117.7	116	65.5	17.66	-	-	Upgrade
Other Intangible Assets	24.14	24.17	24.57	16.63	1.57	1.5	Upgrade
Long-Term Deferred Tax Assets	1.87	3.15	0.78	4.24	4.08	3.21	Upgrade
Long-Term Deferred Charges	48.77	42.12	36.11	11.37	7.64	2.65	Upgrade
Other Long-Term Assets	0.02	5.68	1.35	-	6.29	1.43	Upgrade
Total Assets	2,159	1,965	1,835	926.16	715.87	568.52	Upgrade
Accounts Payable	577.93	480.61	424.66	237.6	184.25	140.48	Upgrade
Accrued Expenses	40.09	39.75	44.69	38.61	42.1	37.55	Upgrade
Short-Term Debt	76.17	61.37	-	70.12	33.03	30.04	Upgrade
Current Portion of Long-Term Debt	-	-	-	2.03	-	0.35	Upgrade
Current Portion of Leases	13.08	18.36	12.68	13.79	13.09	1.81	Upgrade
Current Income Taxes Payable	4.98	15.62	2.57	11.87	6.85	8.1	Upgrade
Current Unearned Revenue	9.35	3.46	30.83	3.86	5.31	3.85	Upgrade
Other Current Liabilities	54.2	17.56	20.42	11.71	13.3	27.47	Upgrade
Total Current Liabilities	775.81	636.73	535.85	389.59	297.94	249.64	Upgrade
Long-Term Debt	-	-	-	27.38	-	-	Upgrade
Long-Term Leases	36.02	40.01	34.45	36.61	35.2	1.11	Upgrade
Long-Term Unearned Revenue	18.9	19.88	17.26	8.26	6.09	7.01	Upgrade
Long-Term Deferred Tax Liabilities	17.33	15.76	11.72	10.04	9.86	6.7	Upgrade
Total Liabilities	848.06	712.38	599.27	471.88	349.09	264.46	Upgrade
Common Stock	84.84	84.84	84.84	63.63	63.63	63.63	Upgrade
Additional Paid-In Capital	841.92	841.92	841.92	171.9	171.9	171.9	Upgrade
Retained Earnings	403.63	365.36	293.16	209.01	128.24	65.48	Upgrade
Treasury Stock	-42.9	-26.04	-	-	-	-	Upgrade
Comprehensive Income & Other	18.71	-19.18	7.77	3.04	-2.81	-1.1	Upgrade
Total Common Equity	1,306	1,247	1,228	447.58	360.96	299.92	Upgrade
Minority Interest	4.98	5.59	7.7	6.7	5.83	4.14	Upgrade
Shareholders' Equity	1,311	1,252	1,235	454.28	366.79	304.06	Upgrade
Total Liabilities & Equity	2,159	1,965	1,835	926.16	715.87	568.52	Upgrade
Total Debt	125.28	119.74	47.13	149.93	81.33	33.3	Upgrade
Net Cash (Debt)	109.8	124.76	541.12	-32.41	5.35	72.88	Upgrade
Net Cash Growth	-67.70%	-76.94%	-	-	-92.65%	25.40%	Upgrade
Net Cash Per Share	1.30	1.47	7.85	-0.51	0.08	1.14	Upgrade
Filing Date Shares Outstanding	83.41	84	84.84	63.63	63.63	63.63	Upgrade
Total Common Shares Outstanding	83.41	84	84.84	63.63	63.63	63.63	Upgrade
Working Capital	495.4	531.74	724.65	190.19	204.76	185.14	Upgrade
Book Value Per Share	15.66	14.84	14.47	7.03	5.67	4.71	Upgrade
Tangible Book Value	1,282	1,223	1,203	430.94	359.39	298.42	Upgrade
Tangible Book Value Per Share	15.37	14.56	14.18	6.77	5.65	4.69	Upgrade
Land	18.5	16.99	-	-	-	-	Upgrade
Buildings	92.47	65.05	65.05	-	-	-	Upgrade
Machinery	562.96	459.07	407.24	217.77	178.1	162.39	Upgrade
Construction In Progress	193.9	189.59	62.11	117.26	26.78	23.79	Upgrade

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