SPT Energy Group 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	366.51	389.23	303.18	277.54	359.42
Short-Term Investments	44.81	51.92	52.11	65.71	70.92
Cash & Short-Term Investments	411.32	441.15	355.29	343.24	430.33
Cash Growth	-6.76%	24.17%	3.51%	-20.24%	11.40%
Accounts Receivable	614.85	686.58	1,038	1,172	1,029
Other Receivables	36.92	37.75	38.05	-	-
Receivables	651.77	736.61	1,076	1,172	1,029
Inventory	529.59	529.12	656.58	556.67	507.28
Prepaid Expenses	107.21	107.93	63.06	46	38.69
Other Current Assets	124.47	114.6	108.01	114.09	133.85
Total Current Assets	1,824	1,929	2,259	2,232	2,140
Property, Plant & Equipment	394.41	406.05	462.8	490.96	493.26
Long-Term Investments	14.11	14.77	9.44	11.84	14.53
Other Intangible Assets	12.38	13.28	14.56	15.88	17.38
Long-Term Deferred Tax Assets	117.51	106.33	115.4	115.3	116.67
Other Long-Term Assets	16.15	28.04	27.87	16.47	5.34
Total Assets	2,392	2,509	2,911	2,883	2,787
Accounts Payable	572.29	557.39	777.45	733.76	673.36
Accrued Expenses	95.42	122.96	136.46	142.79	97.66
Short-Term Debt	455.29	456	355.3	375.3	292.9
Current Portion of Long-Term Debt	97.45	115.3	60.91	124.25	59.89
Current Portion of Leases	5.91	5.72	10.93	11.44	28.19
Current Income Taxes Payable	17.1	36.77	55.15	54.81	50.84
Current Unearned Revenue	50.82	58.19	44.19	53.46	44.78
Other Current Liabilities	80.42	66.26	68.82	76.2	46.53
Total Current Liabilities	1,375	1,419	1,509	1,572	1,294
Long-Term Debt	95.82	55.07	77.21	43.04	225.1
Long-Term Leases	5.45	7.9	13.29	16.62	35.81
Long-Term Deferred Tax Liabilities	24.9	24.66	26.25	25.79	25.99
Total Liabilities	1,501	1,506	1,626	1,657	1,581
Common Stock	1.25	1.25	1.25	1.18	1.18
Additional Paid-In Capital	869.97	869.85	869.85	848.03	848.03
Retained Earnings	289.45	415.33	671.56	658.75	645.51
Comprehensive Income & Other	-269.86	-264.13	-242.55	-273.17	-301.21
Total Common Equity	890.81	1,022	1,300	1,235	1,194
Minority Interest	-0.09	-19.84	-14.87	-9.68	12.13
Shareholders' Equity	890.72	1,002	1,285	1,225	1,206
Total Liabilities & Equity	2,392	2,509	2,911	2,883	2,787
Total Debt	659.93	640	517.64	570.64	641.89
Net Cash (Debt)	-248.61	-198.85	-162.35	-227.4	-211.56
Net Cash Per Share	-0.13	-0.10	-0.08	-0.12	-0.11
Filing Date Shares Outstanding	1,954	1,954	1,954	1,854	1,854
Total Common Shares Outstanding	1,954	1,954	1,954	1,854	1,854
Working Capital	449.67	510.83	750.14	660.1	845.35
Book Value Per Share	0.46	0.52	0.67	0.67	0.64
Tangible Book Value	878.43	1,009	1,286	1,219	1,176
Tangible Book Value Per Share	0.45	0.52	0.66	0.66	0.63
Buildings	165.16	173.3	161.68	172.33	167.86
Machinery	844.46	832.95	841.57	851.83	820.51
Construction In Progress	101.61	80.98	90.07	61.24	19.81