China PengFei 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	636.15	506.44	378.9	345.68	393.73
Short-Term Investments	126	98	-	-	-
Trading Asset Securities	25.59	109.32	103.09	100	200.73
Cash & Short-Term Investments	787.74	713.76	481.99	445.68	594.46
Cash Growth	10.37%	48.09%	8.15%	-25.03%	1.65%
Accounts Receivable	391.62	411.11	406.6	549.94	543.6
Other Receivables	15.22	21.74	10.88	16.65	14.65
Receivables	407.64	433.66	418.28	567.39	559.05
Inventory	534.46	728.62	743.08	1,003	827.85
Prepaid Expenses	0.11	0.13	0.4	0.58	3.44
Other Current Assets	134.81	225.36	216.71	269.52	156.01
Total Current Assets	1,865	2,102	1,860	2,286	2,141
Property, Plant & Equipment	382.6	407.49	426.64	449.8	340.63
Long-Term Investments	150	60	-	100	-
Other Intangible Assets	1.44	0.23	0.26	0.19	0.01
Long-Term Accounts Receivable	-	93.65	125.89	136.5	248.23
Long-Term Deferred Tax Assets	22.63	25.81	25.42	20.61	18.92
Long-Term Deferred Charges	19.17	-	-	-	-
Other Long-Term Assets	6.43	11.67	21.74	10.38	35.16
Total Assets	2,447	2,700	2,460	3,003	2,784
Accounts Payable	439.4	550.26	485.45	684.7	705.54
Accrued Expenses	87.11	73.3	71.91	72.41	69.39
Short-Term Debt	1.69	1.22	38.36	88.56	0.9
Current Portion of Leases	0.26	0.26	0.01	0.03	0.04
Current Income Taxes Payable	26.18	28.38	40.98	40.99	45.91
Current Unearned Revenue	810.65	1,055	841.02	1,260	1,221
Other Current Liabilities	7.93	3.19	1.1	0.12	2.61
Total Current Liabilities	1,373	1,711	1,479	2,147	2,046
Long-Term Debt	-	-	17.94	17.81	-
Long-Term Unearned Revenue	30.52	46.45	49.1	33.77	22.4
Long-Term Deferred Tax Liabilities	7.58	6.5	4.42	-	-
Other Long-Term Liabilities	19.17	-	-	-	-
Total Liabilities	1,430	1,764	1,550	2,199	2,068
Common Stock	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	10.58	219.98	256.63	274.01	288.78
Retained Earnings	-	707.42	646.34	523.09	419.11
Comprehensive Income & Other	999.82	2.25	2.25	2.25	2.25
Total Common Equity	1,015	934.16	909.73	803.86	714.64
Minority Interest	1.64	2.06	0.38	0.9	1.06
Shareholders' Equity	1,017	936.22	910.11	804.76	715.7
Total Liabilities & Equity	2,447	2,700	2,460	3,003	2,784
Total Debt	1.95	1.48	56.31	106.4	0.94
Net Cash (Debt)	785.79	712.28	425.68	339.29	593.52
Net Cash Growth	10.32%	67.33%	25.46%	-42.84%	1.66%
Net Cash Per Share	1.57	1.42	0.85	0.68	1.19
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	491.55	390.32	381.63	138.85	95.15
Book Value Per Share	2.03	1.87	1.82	1.61	1.43
Tangible Book Value	1,013	933.93	909.47	803.67	714.63
Tangible Book Value Per Share	2.03	1.87	1.82	1.61	1.43
Buildings	-	393.02	394.86	394.86	262.78
Machinery	-	441.26	429.33	409.18	351.23
Construction In Progress	-	0.46	0.54	14.8	74.18

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