Zhejiang Chint Electrics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12,954	14,043	12,182	12,094	13,357	7,535
Trading Asset Securities	-	-	5.86	11.39	12.68	37.13
Cash & Short-Term Investments	12,954	14,043	12,188	12,105	13,370	7,572
Cash Growth	8.23%	15.22%	0.69%	-9.46%	76.57%	26.37%
Accounts Receivable	17,059	15,989	18,101	16,778	17,218	16,352
Other Receivables	1,948	1,412	3,972	3,138	3,391	3,191
Receivables	19,007	17,401	22,073	19,917	20,609	19,543
Inventory	52,311	57,204	44,561	37,944	22,477	13,937
Prepaid Expenses	-	1,569	1,225	1,115	1,341	1,037
Other Current Assets	3,515	2,043	1,313	1,260	1,885	1,733
Total Current Assets	87,788	92,260	81,361	72,341	59,682	43,823
Property, Plant & Equipment	38,667	39,947	35,157	30,333	32,122	30,067
Long-Term Investments	15,367	15,309	12,364	10,314	7,704	8,906
Goodwill	490.92	490.92	511.59	527.62	140.94	169.82
Other Intangible Assets	946.27	959.55	974.46	1,220	591.18	726.64
Long-Term Accounts Receivable	-	35.09	288.93	437.31	488.01	478.3
Long-Term Deferred Tax Assets	1,811	1,990	1,694	1,213	626.18	497.28
Long-Term Deferred Charges	235.32	234.63	310.41	247.49	228.2	184.96
Other Long-Term Assets	7,391	7,416	5,420	4,172	2,753	1,573
Total Assets	152,696	158,643	138,081	120,805	104,335	86,426
Accounts Payable	17,103	19,565	20,070	19,336	18,140	16,200
Accrued Expenses	1,165	3,557	3,163	2,387	2,503	2,756
Short-Term Debt	14,423	13,499	12,290	7,572	3,654	3,286
Current Portion of Long-Term Debt	-	5,423	4,837	3,367	4,280	2,561
Current Portion of Leases	-	2,228	1,802	1,598	1,746	186.75
Current Income Taxes Payable	1,011	546.56	737.04	830.36	646.09	436.64
Current Unearned Revenue	3,683	6,016	3,442	4,119	4,942	2,733
Other Current Liabilities	16,020	10,895	10,413	9,439	5,130	2,449
Total Current Liabilities	53,406	61,730	56,753	48,649	41,041	30,609
Long-Term Debt	16,407	15,781	12,427	12,463	14,899	16,147
Long-Term Leases	25,436	24,983	16,129	10,873	5,489	3,089
Long-Term Unearned Revenue	210.31	213.28	269.92	330.12	356.21	542.35
Long-Term Deferred Tax Liabilities	1,374	1,341	1,369	1,415	634.96	656.71
Other Long-Term Liabilities	853.23	865.45	427.38	568.13	385.91	414.06
Total Liabilities	97,686	104,914	87,375	74,298	62,806	51,458
Common Stock	2,149	2,149	2,149	2,149	2,150	2,150
Additional Paid-In Capital	12,192	12,323	12,764	13,392	13,516	12,201
Retained Earnings	32,061	30,790	27,586	24,882	22,044	18,876
Treasury Stock	-499.98	-499.98	-	-1,045	-1,072	-666.54
Comprehensive Income & Other	-408.03	-258.2	-393.73	-286.47	-305.67	-219.34
Total Common Equity	45,494	44,503	42,106	39,091	36,333	32,341
Minority Interest	9,516	9,226	8,601	7,415	5,197	2,627
Shareholders' Equity	55,010	53,729	50,707	46,506	41,529	34,968
Total Liabilities & Equity	152,696	158,643	138,081	120,805	104,335	86,426
Total Debt	56,266	61,915	47,484	35,873	30,068	25,271
Net Cash (Debt)	-43,312	-47,872	-35,295	-23,767	-16,698	-17,698
Net Cash Per Share	-20.13	-22.33	-16.49	-11.15	-7.85	-8.25
Filing Date Shares Outstanding	2,128	2,128	2,149	2,128	2,128	2,138
Total Common Shares Outstanding	2,128	2,128	2,149	2,128	2,128	2,138
Working Capital	34,382	30,530	24,607	23,692	18,641	13,214
Book Value Per Share	21.38	20.91	19.59	18.37	17.08	15.13
Tangible Book Value	44,057	43,053	40,619	37,344	35,601	31,445
Tangible Book Value Per Share	20.70	20.23	18.90	17.55	16.73	14.71
Land	-	35.84	31.32	38.12	20.79	48.45
Buildings	-	4,766	4,438	4,087	2,895	3,685
Machinery	-	35,199	32,474	30,627	30,782	30,644
Construction In Progress	-	1,044	1,878	1,892	3,510	987.87

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