Aux Electric 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,708	2,908	5,610	2,390
Short-Term Investments	115.13	122.77	106.52	23.03
Cash & Short-Term Investments	4,123	3,031	5,717	2,413
Cash Growth	-	-46.99%	136.95%	-
Accounts Receivable	6,670	3,968	2,616	1,583
Other Receivables	787.04	1,069	351.75	655.58
Receivables	7,457	5,037	2,967	2,239
Inventory	5,227	5,879	2,708	2,842
Other Current Assets	3,135	1,836	1,428	822.35
Total Current Assets	19,943	15,783	12,820	8,316
Property, Plant & Equipment	6,318	6,223	5,344	5,383
Other Intangible Assets	312.77	322.2	68.72	61.61
Long-Term Deferred Tax Assets	535.08	498.7	480.34	576.65
Other Long-Term Assets	466.59	1,343	1,256	369.29
Total Assets	27,576	24,171	19,969	14,707
Accounts Payable	12,069	10,395	6,436	5,436
Accrued Expenses	2,229	2,130	2,252	1,246
Current Portion of Long-Term Debt	14.85	657.84	1,200	1,062
Current Portion of Leases	31.98	29.9	6.19	4.63
Current Income Taxes Payable	255.4	126.74	85.08	169.13
Current Unearned Revenue	2,856	2,908	2,259	1,378
Other Current Liabilities	1,825	2,005	2,610	2,211
Total Current Liabilities	20,775	18,253	14,850	11,506
Long-Term Debt	800.39	895.49	0.88	602.1
Long-Term Leases	95.06	88	4.54	0.43
Long-Term Unearned Revenue	579.07	573.64	547.11	549.49
Long-Term Deferred Tax Liabilities	20.88	54.05	-	-
Other Long-Term Liabilities	481.88	471.27	324.88	321.19
Total Liabilities	22,752	20,335	15,727	12,979
Common Stock	0.05	0.05	-	-
Retained Earnings	3,690	2,399	3,522	1,112
Comprehensive Income & Other	1,135	1,436	720.01	615.24
Shareholders' Equity	4,824	3,836	4,242	1,728
Total Liabilities & Equity	27,576	24,171	19,969	14,707
Total Debt	2,435	1,671	1,212	1,669
Net Cash (Debt)	1,688	1,359	4,505	743.29
Net Cash Growth	-	-69.83%	506.07%	-
Net Cash Per Share	1.28	1.04	3.46	0.57
Filing Date Shares Outstanding	1,557	1,557	1,301	1,301
Total Common Shares Outstanding	1,350	1,557	1,301	1,301
Working Capital	-831.18	-2,470	-2,029	-3,190
Book Value Per Share	3.57	2.46	3.26	1.33
Tangible Book Value	4,511	3,514	4,174	1,666
Tangible Book Value Per Share	3.34	2.26	3.21	1.28
Land	52.14	52.14	50.85	49.39
Buildings	4,484	4,082	3,902	3,802
Machinery	3,310	3,045	2,572	2,435
Construction In Progress	220.4	701.17	265.7	203.84

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