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 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	296.79	276.22	183.88	215.16	79.19	50.18
Short-Term Investments	-	-	-	60.17	-	-
Trading Asset Securities	43.89	61.95	60.62	312.93	38.32	36.5
Cash & Short-Term Investments	340.68	338.17	244.5	588.25	117.52	86.68
Cash Growth	104.03%	38.31%	-58.44%	400.56%	35.58%	-18.37%
Accounts Receivable	687.38	705.86	620.87	472.05	313.5	294.23
Other Receivables	9.4	-	-	3.01	3.71	2.89
Receivables	696.78	705.86	620.87	475.05	317.2	297.12
Inventory	224.34	239.8	272.6	178.2	123.15	108.49
Other Current Assets	46.55	57.18	30.5	18.99	21.91	10.4
Total Current Assets	1,308	1,341	1,168	1,260	579.78	502.7
Property, Plant & Equipment	785	783.72	605.3	445.84	296.46	193.61
Long-Term Investments	-	80.2	116	65.5	17.66	-
Other Intangible Assets	23.87	23.55	24.17	24.57	16.63	1.57
Long-Term Accounts Receivable	-	3.74	-	-	-	-
Long-Term Deferred Tax Assets	2.84	2.66	3.15	0.78	4.24	4.08
Long-Term Deferred Charges	54.85	55.61	42.12	36.11	11.37	7.64
Other Long-Term Assets	71.45	0.34	5.68	1.35	-	6.29
Total Assets	2,246	2,291	1,965	1,835	926.16	715.87
Accounts Payable	610.6	639.43	480.61	424.66	237.6	184.25
Accrued Expenses	51.19	58.71	39.75	44.69	38.61	42.1
Short-Term Debt	50.3	31.21	61.37	-	70.12	33.03
Current Portion of Long-Term Debt	-	-	-	-	2.03	-
Current Portion of Leases	-	14.1	18.36	12.68	13.79	13.09
Current Income Taxes Payable	-	12.37	15.62	2.57	11.87	6.85
Current Unearned Revenue	2.39	2.08	3.46	30.83	3.86	5.31
Other Current Liabilities	27.36	40.7	17.56	20.42	11.71	13.3
Total Current Liabilities	741.83	798.59	636.73	535.85	389.59	297.94
Long-Term Debt	-	-	-	-	27.38	-
Long-Term Leases	58.22	62.01	40.01	34.45	36.61	35.2
Long-Term Unearned Revenue	22.11	22.79	19.88	17.26	8.26	6.09
Long-Term Deferred Tax Liabilities	12.94	14.89	15.76	11.72	10.04	9.86
Total Liabilities	835.11	898.28	712.38	599.27	471.88	349.09
Common Stock	84.84	84.84	84.84	84.84	63.63	63.63
Additional Paid-In Capital	840.74	839.31	841.92	841.92	171.9	171.9
Retained Earnings	493.76	463.02	365.36	293.16	209.01	128.24
Treasury Stock	-26.11	-26.11	-26.04	-	-	-
Comprehensive Income & Other	14.99	28.35	-19.18	7.77	3.04	-2.81
Total Common Equity	1,408	1,389	1,247	1,228	447.58	360.96
Minority Interest	3.02	3.13	5.59	7.7	6.7	5.83
Shareholders' Equity	1,411	1,393	1,252	1,235	454.28	366.79
Total Liabilities & Equity	2,246	2,291	1,965	1,835	926.16	715.87
Total Debt	108.52	107.31	119.74	47.13	149.93	81.33
Net Cash (Debt)	232.16	230.86	124.76	541.12	-32.41	5.35
Net Cash Growth	316.68%	85.03%	-76.94%	-	-	-92.65%
Net Cash Per Share	2.79	2.76	1.47	7.85	-0.51	0.08
Filing Date Shares Outstanding	83.07	83.41	84	84.84	63.63	63.63
Total Common Shares Outstanding	83.07	83.41	84	84.84	63.63	63.63
Working Capital	566.52	542.42	531.74	724.65	190.19	204.76
Book Value Per Share	16.95	16.66	14.84	14.47	7.03	5.67
Tangible Book Value	1,384	1,366	1,223	1,203	430.94	359.39
Tangible Book Value Per Share	16.67	16.38	14.56	14.18	6.77	5.65
Land	-	18.93	16.99	-	-	-
Buildings	-	92.47	65.05	65.05	-	-
Machinery	-	645.87	459.07	407.24	217.77	178.1
Construction In Progress	-	219.17	189.59	62.11	117.26	26.78

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