Aux Electric 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,879	2,908	5,610	2,390
Short-Term Investments	-	122.77	106.52	23.03
Trading Asset Securities	1,400	-	-	-
Cash & Short-Term Investments	8,279	3,031	5,717	2,413
Cash Growth	173.19%	-46.99%	136.95%	-
Accounts Receivable	3,558	3,968	2,616	1,583
Other Receivables	91.09	1,069	351.75	655.58
Receivables	3,649	5,037	2,967	2,239
Inventory	6,431	5,879	2,708	2,842
Other Current Assets	3,613	1,836	1,428	822.35
Total Current Assets	21,972	15,783	12,820	8,316
Property, Plant & Equipment	7,429	6,223	5,344	5,383
Other Intangible Assets	297.02	322.2	68.72	61.61
Long-Term Deferred Tax Assets	469.26	498.7	480.34	576.65
Other Long-Term Assets	1,251	1,343	1,256	369.29
Total Assets	31,419	24,171	19,969	14,707
Accounts Payable	9,633	10,537	8,014	6,752
Accrued Expenses	-	2,130	2,252	1,246
Short-Term Debt	860	-	-	-
Current Portion of Long-Term Debt	-	657.84	1,200	1,062
Current Portion of Leases	16.01	29.9	6.19	4.63
Current Income Taxes Payable	126.53	126.74	85.08	169.13
Current Unearned Revenue	4,244	2,908	2,259	1,378
Other Current Liabilities	4,740	1,863	1,032	894.34
Total Current Liabilities	19,620	18,253	14,850	11,506
Long-Term Debt	602.85	895.49	0.88	602.1
Long-Term Leases	83.66	88	4.54	0.43
Long-Term Unearned Revenue	654.64	573.64	547.11	549.49
Long-Term Deferred Tax Liabilities	34.56	54.05	-	-
Other Long-Term Liabilities	465.26	471.27	324.88	321.19
Total Liabilities	21,461	20,335	15,727	12,979
Common Stock	0.06	0.05	-	-
Retained Earnings	-	2,765	3,648	1,162
Comprehensive Income & Other	9,958	1,071	593.98	566.2
Shareholders' Equity	9,958	3,836	4,242	1,728
Total Liabilities & Equity	31,419	24,171	19,969	14,707
Total Debt	1,563	1,671	1,212	1,669
Net Cash (Debt)	6,717	1,359	4,505	743.29
Net Cash Growth	394.13%	-69.83%	506.07%	-
Net Cash Per Share	4.69	1.04	3.46	0.57
Filing Date Shares Outstanding	1,515	1,557	1,301	1,301
Total Common Shares Outstanding	1,515	1,557	1,301	1,301
Working Capital	2,352	-2,470	-2,029	-3,190
Book Value Per Share	6.57	2.46	3.26	1.33
Tangible Book Value	9,661	3,514	4,174	1,666
Tangible Book Value Per Share	6.38	2.26	3.21	1.28
Land	-	52.14	50.85	49.39
Buildings	-	4,082	3,902	3,802
Machinery	-	3,045	2,572	2,435
Construction In Progress	-	701.17	265.7	203.84

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