Wuhu Atech Automotive 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	653.94	636.7	416.55	424.18
Trading Asset Securities	-	-	-	1.98
Cash & Short-Term Investments	653.94	636.7	416.55	426.16
Cash Growth	2.71%	52.85%	-2.26%	-
Accounts Receivable	1,559	1,133	1,116	769.09
Other Receivables	0.45	295.15	156.64	46.87
Receivables	1,559	1,429	1,274	817.19
Inventory	759.92	657.68	635.86	538.45
Prepaid Expenses	-	-	-	0.56
Other Current Assets	24.84	5.86	9.8	15.46
Total Current Assets	2,998	2,729	2,336	1,798
Property, Plant & Equipment	506.3	399.31	362.74	278.44
Long-Term Investments	13	-	-	-
Other Intangible Assets	54.68	57.64	49.93	34.09
Long-Term Deferred Tax Assets	94.69	83.95	75.25	71.84
Long-Term Deferred Charges	3.03	3.49	2.88	2.81
Other Long-Term Assets	22.05	2.64	8.07	7.49
Total Assets	3,692	3,276	2,835	2,192
Accounts Payable	1,996	1,807	1,547	1,046
Accrued Expenses	52.16	68.66	44.8	36.02
Short-Term Debt	19.71	15.01	114.14	190.69
Current Portion of Long-Term Debt	6.06	29.57	0.33	-
Current Portion of Leases	-	5.19	6.19	8.77
Current Income Taxes Payable	3.3	12.17	7.39	6.94
Current Unearned Revenue	3.99	6.78	6.85	4.5
Other Current Liabilities	5.75	5.65	13.92	37.37
Total Current Liabilities	2,087	1,950	1,741	1,330
Long-Term Debt	4.72	4.95	29.55	-
Long-Term Leases	9.05	8.45	9.73	15.28
Long-Term Unearned Revenue	13.82	9.65	4.54	3.62
Other Long-Term Liabilities	86.8	72.03	48.1	39.67
Total Liabilities	2,201	2,045	1,833	1,389
Common Stock	134.32	134.32	134.32	133.07
Additional Paid-In Capital	771.39	760.75	753.17	765.32
Retained Earnings	560.94	334.93	113.74	-86.08
Comprehensive Income & Other	22.64	-	-	-0
Total Common Equity	1,489	1,230	1,001	812.31
Minority Interest	1.07	0.79	0.75	-8.59
Shareholders' Equity	1,490	1,231	1,002	803.72
Total Liabilities & Equity	3,692	3,276	2,835	2,192
Total Debt	39.54	63.17	159.94	214.75
Net Cash (Debt)	614.41	573.53	256.61	211.41
Net Cash Growth	7.13%	123.50%	21.38%	-
Net Cash Per Share	4.58	4.28	1.90	1.59
Filing Date Shares Outstanding	134.54	134.32	134.81	132.97
Total Common Shares Outstanding	134.54	134.32	134.81	132.97
Working Capital	911	778.84	595.02	467.62
Book Value Per Share	11.07	9.16	7.43	6.11
Tangible Book Value	1,435	1,172	951.3	778.22
Tangible Book Value Per Share	10.66	8.73	7.06	5.85
Buildings	-	90.38	78.42	70.86
Machinery	-	489.3	414.55	293.51
Construction In Progress	-	35.78	27.61	35.37