Zhejiang E-P Equipment 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	995.85	1,197	1,899	1,355	880.23	754.57
Short-Term Investments	-	259.05	48.07	-	-	-
Trading Asset Securities	218.99	150.12	-	-	-	1.89
Cash & Short-Term Investments	1,215	1,606	1,947	1,355	880.23	756.46
Cash Growth	-27.80%	-17.53%	43.68%	53.96%	16.36%	148.09%
Accounts Receivable	2,732	2,459	1,951	1,359	899.87	957.18
Other Receivables	104.16	412.21	242.4	146.61	34.71	48.07
Receivables	2,836	2,871	2,194	1,506	934.58	1,005
Inventory	1,635	1,482	1,145	955.95	941.54	974.36
Other Current Assets	445.83	46.11	40.92	44.07	81.84	34.89
Total Current Assets	6,132	6,006	5,327	3,861	2,838	2,771
Property, Plant & Equipment	2,424	2,265	1,683	1,281	695.94	353.05
Long-Term Investments	102.38	127.87	319.83	87.56	43.1	29.82
Goodwill	20.67	20.94	17.52	9.13	8.98	8.22
Other Intangible Assets	297.16	263.32	284.47	255.23	241.07	72.55
Long-Term Accounts Receivable	150.16	129.79	-	-	51.52	27.08
Long-Term Deferred Tax Assets	163.3	150.34	116.53	86.39	57.71	48.22
Long-Term Deferred Charges	21.68	20.92	18.72	26.18	5.16	3.9
Other Long-Term Assets	45.65	41.55	3.09	19.17	30.87	9.24
Total Assets	9,357	9,026	7,770	5,626	3,973	3,323
Accounts Payable	2,372	2,430	1,680	1,663	1,107	1,194
Accrued Expenses	93.78	207.15	139.66	145.96	140.3	141.45
Short-Term Debt	438.79	163.85	261.17	254.79	79.24	207.34
Current Portion of Long-Term Debt	81.43	49	197	-	-	-
Current Portion of Leases	-	37.8	31.06	6.84	4.44	1.99
Current Income Taxes Payable	81.66	67.38	46.85	39.11	37.6	43.64
Current Unearned Revenue	59.89	71.6	55.59	76.16	68.18	59.48
Other Current Liabilities	398.34	350.13	313.03	257.49	171.96	152.23
Total Current Liabilities	3,526	3,377	2,725	2,443	1,609	1,800
Long-Term Debt	14	14	-	164.54	135.79	31.74
Long-Term Leases	103.97	105.01	79.08	51.61	54.3	29.91
Long-Term Unearned Revenue	122.07	120.06	81.95	76.13	84.32	6.62
Long-Term Deferred Tax Liabilities	1.25	0.91	0.49	1.14	-	-
Other Long-Term Liabilities	4.13	4.18	-	-	34.61	29.14
Total Liabilities	3,771	3,621	2,886	2,737	1,918	1,898
Common Stock	401	401	401	340	340	340
Additional Paid-In Capital	1,586	1,586	1,586	520.14	513.55	502.52
Retained Earnings	3,512	3,330	2,824	1,985	1,179	592.56
Comprehensive Income & Other	19.86	23.46	27.49	18.5	9.75	-12.92
Total Common Equity	5,519	5,340	4,839	2,863	2,042	1,422
Minority Interest	66.72	64.31	44.99	26.08	12.8	3.29
Shareholders' Equity	5,586	5,405	4,884	2,889	2,055	1,425
Total Liabilities & Equity	9,357	9,026	7,770	5,626	3,973	3,323
Total Debt	638.19	369.65	568.31	477.79	273.76	270.98
Net Cash (Debt)	576.65	1,236	1,379	877.41	606.47	485.48
Net Cash Growth	-50.17%	-10.34%	57.14%	44.68%	24.92%	150.46%
Net Cash Per Share	1.43	3.08	4.06	2.58	1.78	1.53
Filing Date Shares Outstanding	401	401	401	340	340	340
Total Common Shares Outstanding	401	401	401	340	340	340
Working Capital	2,606	2,629	2,602	1,418	1,230	970.78
Book Value Per Share	13.76	13.32	12.07	8.42	6.01	4.18
Tangible Book Value	5,201	5,056	4,537	2,599	1,792	1,341
Tangible Book Value Per Share	12.97	12.61	11.31	7.64	5.27	3.95
Land	-	2.93	3	2.96	2.91	2.66
Buildings	-	671.01	586.74	496.21	220.04	181.88
Machinery	-	1,988	1,332	874.2	443.32	259.58
Construction In Progress	-	80.63	114.39	161.3	173.19	14.12