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
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	171.85	183.88	215.16	79.19	50.18	54.43
Short-Term Investments	-	-	60.17	-	-	-
Trading Asset Securities	86.28	60.62	312.93	38.32	36.5	51.75
Cash & Short-Term Investments	258.13	244.5	588.25	117.52	86.68	106.18
Cash Growth	-33.21%	-58.44%	400.56%	35.58%	-18.37%	2.63%
Accounts Receivable	786.9	617.32	472.05	313.5	294.23	244.53
Other Receivables	10.16	3.55	3.01	3.71	2.89	4.93
Receivables	797.06	620.87	475.05	317.2	297.12	249.46
Inventory	262.48	272.6	178.2	123.15	108.49	72.78
Other Current Assets	47.74	30.5	18.99	21.91	10.4	6.35
Total Current Assets	1,365	1,168	1,260	579.78	502.7	434.78
Property, Plant & Equipment	755.87	605.3	445.84	296.46	193.61	124.95
Long-Term Investments	-	116	65.5	17.66	-	-
Other Intangible Assets	24.26	24.17	24.57	16.63	1.57	1.5
Long-Term Deferred Tax Assets	5.17	3.15	0.78	4.24	4.08	3.21
Long-Term Deferred Charges	53.76	42.12	36.11	11.37	7.64	2.65
Other Long-Term Assets	79.71	5.68	1.35	-	6.29	1.43
Total Assets	2,284	1,965	1,835	926.16	715.87	568.52
Accounts Payable	625.22	480.61	424.66	237.6	184.25	140.48
Accrued Expenses	42.34	39.75	44.69	38.61	42.1	37.55
Short-Term Debt	59.3	61.37	-	70.12	33.03	30.04
Current Portion of Long-Term Debt	-	-	-	2.03	-	0.35
Current Portion of Leases	12.03	18.36	12.68	13.79	13.09	1.81
Current Income Taxes Payable	11.04	15.62	2.57	11.87	6.85	8.1
Current Unearned Revenue	7.19	3.46	30.83	3.86	5.31	3.85
Other Current Liabilities	63.24	17.56	20.42	11.71	13.3	27.47
Total Current Liabilities	820.37	636.73	535.85	389.59	297.94	249.64
Long-Term Debt	-	-	-	27.38	-	-
Long-Term Leases	56.65	40.01	34.45	36.61	35.2	1.11
Long-Term Unearned Revenue	18.9	19.88	17.26	8.26	6.09	7.01
Long-Term Deferred Tax Liabilities	17.58	15.76	11.72	10.04	9.86	6.7
Total Liabilities	913.5	712.38	599.27	471.88	349.09	264.46
Common Stock	84.84	84.84	84.84	63.63	63.63	63.63
Additional Paid-In Capital	834.32	841.92	841.92	171.9	171.9	171.9
Retained Earnings	447	365.36	293.16	209.01	128.24	65.48
Treasury Stock	-26.11	-26.04	-	-	-	-
Comprehensive Income & Other	26.26	-19.18	7.77	3.04	-2.81	-1.1
Total Common Equity	1,366	1,247	1,228	447.58	360.96	299.92
Minority Interest	4.4	5.59	7.7	6.7	5.83	4.14
Shareholders' Equity	1,371	1,252	1,235	454.28	366.79	304.06
Total Liabilities & Equity	2,284	1,965	1,835	926.16	715.87	568.52
Total Debt	127.99	119.74	47.13	149.93	81.33	33.3
Net Cash (Debt)	130.15	124.76	541.12	-32.41	5.35	72.88
Net Cash Growth	-58.83%	-76.94%	-	-	-92.65%	25.40%
Net Cash Per Share	1.56	1.47	7.85	-0.51	0.08	1.14
Filing Date Shares Outstanding	83.42	84	84.84	63.63	63.63	63.63
Total Common Shares Outstanding	83.42	84	84.84	63.63	63.63	63.63
Working Capital	545.06	531.74	724.65	190.19	204.76	185.14
Book Value Per Share	16.38	14.84	14.47	7.03	5.67	4.71
Tangible Book Value	1,342	1,223	1,203	430.94	359.39	298.42
Tangible Book Value Per Share	16.09	14.56	14.18	6.77	5.65	4.69
Land	-	16.99	-	-	-	-
Buildings	-	65.05	65.05	-	-	-
Machinery	-	459.07	407.24	217.77	178.1	162.39
Construction In Progress	-	189.59	62.11	117.26	26.78	23.79

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