WuXi Xinje Electric 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	206.07	183.82	377.06	345.49	323.95	134.01
Short-Term Investments	-	-	-	-	68.61	50
Trading Asset Securities	1,108	1,195	878.27	813.17	736.85	773.85
Cash & Short-Term Investments	1,314	1,379	1,255	1,159	1,129	957.86
Cash Growth	12.29%	9.88%	8.34%	2.59%	17.91%	18.80%
Accounts Receivable	602.29	805.01	543.06	385.72	267.38	239.79
Other Receivables	5.11	4.85	4.7	30.68	32.25	50.28
Receivables	607.39	810.56	548.94	416.8	299.63	290.07
Inventory	863.83	654.63	596.91	511.11	580.25	540.32
Other Current Assets	41.99	13.39	12.71	6.59	13.58	11.32
Total Current Assets	2,827	2,858	2,414	2,093	2,023	1,800
Property, Plant & Equipment	515.39	517.46	489.33	500.1	436.95	382.69
Long-Term Investments	184.76	179.9	156.92	144.91	137.75	131.8
Other Intangible Assets	102.34	103.12	59.02	62.66	62.7	61.21
Long-Term Accounts Receivable	-	10.47	34.92	36.9	-	-
Long-Term Deferred Tax Assets	24.37	24.18	19.62	14.74	11.14	9.7
Long-Term Deferred Charges	26.11	27.41	27.17	21.2	15.51	10.5
Other Long-Term Assets	17.5	1.75	3.4	1.79	1.04	1.71
Total Assets	3,697	3,731	3,216	2,880	2,694	2,402
Accounts Payable	798.37	810.93	712.62	597.33	609.04	497.04
Accrued Expenses	54.36	87.45	79.91	63.8	52.03	47.37
Short-Term Debt	-	-	33.03	20.02	-	-
Current Portion of Leases	-	0.98	0.44	0.78	1.86	2.16
Current Income Taxes Payable	1.65	4.03	8.83	3.78	-	12.66
Current Unearned Revenue	26.72	48.21	22.23	20.57	27.62	39.61
Other Current Liabilities	29.45	39.67	30.43	4.23	4.91	6.23
Total Current Liabilities	911.31	991.27	887.48	710.51	695.47	605.06
Long-Term Leases	2.44	0.91	0.86	0.82	1.24	1.87
Long-Term Unearned Revenue	15.25	15.96	21.43	22.41	24.94	13.97
Long-Term Deferred Tax Liabilities	10.59	8.48	6.97	9.36	8.65	4.33
Total Liabilities	939.59	1,017	916.74	743.11	730.3	625.23
Common Stock	157.14	157.14	140.56	140.56	140.56	140.56
Additional Paid-In Capital	734.93	732.88	369.84	369.59	369.59	369.59
Retained Earnings	1,903	1,848	1,823	1,625	1,451	1,266
Treasury Stock	-39.15	-26.48	-36.41	-	-	-
Comprehensive Income & Other	0.16	0.23	-0.09	-0.13	-0.11	-0.14
Total Common Equity	2,756	2,712	2,297	2,135	1,961	1,776
Minority Interest	2.1	2.1	2.09	2.08	1.98	1.12
Shareholders' Equity	2,758	2,714	2,299	2,137	1,963	1,777
Total Liabilities & Equity	3,697	3,731	3,216	2,880	2,694	2,402
Total Debt	3.2	1.89	34.32	21.62	3.1	4.03
Net Cash (Debt)	1,311	1,377	1,221	1,137	1,126	953.83
Net Cash Growth	12.12%	12.81%	7.38%	0.95%	18.08%	18.30%
Net Cash Per Share	8.44	9.10	8.76	8.11	8.02	6.79
Filing Date Shares Outstanding	155.34	156.87	139.23	140.56	140.56	140.56
Total Common Shares Outstanding	155.34	156.87	139.23	140.56	140.56	140.56
Working Capital	1,916	1,867	1,526	1,383	1,327	1,195
Book Value Per Share	17.74	17.29	16.50	15.19	13.95	12.63
Tangible Book Value	2,653	2,609	2,238	2,073	1,899	1,715
Tangible Book Value Per Share	17.08	16.63	16.07	14.74	13.51	12.20
Buildings	-	420.47	424.1	423.89	312.01	311.42
Machinery	-	177.57	158.23	140.59	129.1	91.52
Construction In Progress	-	60.37	15.46	15.78	67.67	27.43

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