WuHu Foresight Technology 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	276.22	183.88	215.16	79.19	50.18
Short-Term Investments	-	-	60.17	-	-
Trading Asset Securities	61.95	60.62	312.93	38.32	36.5
Cash & Short-Term Investments	338.17	244.5	588.25	117.52	86.68
Cash Growth	38.31%	-58.44%	400.56%	35.58%	-18.37%
Accounts Receivable	705.86	620.87	472.05	313.5	294.23
Other Receivables	-	-	3.01	3.71	2.89
Receivables	705.86	620.87	475.05	317.2	297.12
Inventory	239.8	272.6	178.2	123.15	108.49
Other Current Assets	57.18	30.5	18.99	21.91	10.4
Total Current Assets	1,341	1,168	1,260	579.78	502.7
Property, Plant & Equipment	783.72	605.3	445.84	296.46	193.61
Long-Term Investments	80.2	116	65.5	17.66	-
Other Intangible Assets	23.55	24.17	24.57	16.63	1.57
Long-Term Accounts Receivable	3.74	-	-	-	-
Long-Term Deferred Tax Assets	2.66	3.15	0.78	4.24	4.08
Long-Term Deferred Charges	55.61	42.12	36.11	11.37	7.64
Other Long-Term Assets	0.34	5.68	1.35	-	6.29
Total Assets	2,291	1,965	1,835	926.16	715.87
Accounts Payable	639.43	480.61	424.66	237.6	184.25
Accrued Expenses	58.71	39.75	44.69	38.61	42.1
Short-Term Debt	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	2.08	3.46	30.83	3.86	5.31
Other Current Liabilities	40.7	17.56	20.42	11.71	13.3
Total Current Liabilities	798.59	636.73	535.85	389.59	297.94
Long-Term Debt	-	-	-	27.38	-
Long-Term Leases	62.01	40.01	34.45	36.61	35.2
Long-Term Unearned Revenue	22.79	19.88	17.26	8.26	6.09
Long-Term Deferred Tax Liabilities	14.89	15.76	11.72	10.04	9.86
Total Liabilities	898.28	712.38	599.27	471.88	349.09
Common Stock	84.84	84.84	84.84	63.63	63.63
Additional Paid-In Capital	839.31	841.92	841.92	171.9	171.9
Retained Earnings	463.02	365.36	293.16	209.01	128.24
Treasury Stock	-26.11	-26.04	-	-	-
Comprehensive Income & Other	28.35	-19.18	7.77	3.04	-2.81
Total Common Equity	1,389	1,247	1,228	447.58	360.96
Minority Interest	3.13	5.59	7.7	6.7	5.83
Shareholders' Equity	1,393	1,252	1,235	454.28	366.79
Total Liabilities & Equity	2,291	1,965	1,835	926.16	715.87
Total Debt	107.31	119.74	47.13	149.93	81.33
Net Cash (Debt)	230.86	124.76	541.12	-32.41	5.35
Net Cash Growth	85.03%	-76.94%	-	-	-92.65%
Net Cash Per Share	2.76	1.47	7.85	-0.51	0.08
Filing Date Shares Outstanding	83.41	84	84.84	63.63	63.63
Total Common Shares Outstanding	83.41	84	84.84	63.63	63.63
Working Capital	542.42	531.74	724.65	190.19	204.76
Book Value Per Share	16.66	14.84	14.47	7.03	5.67
Tangible Book Value	1,366	1,223	1,203	430.94	359.39
Tangible Book Value Per Share	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.