Wuxi Xinjie Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	248.71	183.82	377.06	345.49	323.95	134.01
Short-Term Investments	-	-	-	-	68.61	50
Trading Asset Securities	832.25	1,195	878.27	813.17	736.85	773.85
Cash & Short-Term Investments	1,081	1,379	1,255	1,159	1,129	957.86
Cash Growth	-27.05%	9.88%	8.34%	2.59%	17.91%	18.80%
Accounts Receivable	707.24	805.01	543.06	385.72	267.38	239.79
Other Receivables	14.22	4.85	4.7	30.68	32.25	50.28
Receivables	721.46	810.56	548.94	416.8	299.63	290.07
Inventory	1,149	654.63	596.91	511.11	580.25	540.32
Other Current Assets	95.77	13.39	12.71	6.59	13.58	11.32
Total Current Assets	3,048	2,858	2,414	2,093	2,023	1,800
Property, Plant & Equipment	551.35	517.46	489.33	500.1	436.95	382.69
Long-Term Investments	519.92	179.9	156.92	144.91	137.75	131.8
Other Intangible Assets	102.64	103.12	59.02	62.66	62.7	61.21
Long-Term Accounts Receivable	10.12	10.47	34.92	36.9	-	-
Long-Term Deferred Tax Assets	24.15	24.18	19.62	14.74	11.14	9.7
Long-Term Deferred Charges	23.66	27.41	27.17	21.2	15.51	10.5
Other Long-Term Assets	6.73	1.75	3.4	1.79	1.04	1.71
Total Assets	4,286	3,731	3,216	2,880	2,694	2,402

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,238	810.93	712.62	597.33	609.04	497.04
Accrued Expenses	68.96	87.45	79.91	63.8	52.03	47.37
Short-Term Debt	70	-	33.03	20.02	-	-
Current Portion of Leases	0.22	0.98	0.44	0.78	1.86	2.16
Current Income Taxes Payable	3.54	4.03	8.83	3.78	-	12.66
Current Unearned Revenue	70.92	48.21	22.23	20.57	27.62	39.61
Other Current Liabilities	27.72	39.67	30.43	4.23	4.91	6.23
Total Current Liabilities	1,480	991.27	887.48	710.51	695.47	605.06
Long-Term Leases	3.9	0.91	0.86	0.82	1.24	1.87
Long-Term Unearned Revenue	13.81	15.96	21.43	22.41	24.94	13.97
Long-Term Deferred Tax Liabilities	11.27	8.48	6.97	9.36	8.65	4.33
Total Liabilities	1,539	1,017	916.74	743.11	730.3	625.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	156.98	157.14	140.56	140.56	140.56	140.56
Additional Paid-In Capital	734.06	732.88	369.84	369.59	369.59	369.59
Retained Earnings	1,914	1,848	1,823	1,625	1,451	1,266
Treasury Stock	-60.3	-26.48	-36.41	-	-	-
Comprehensive Income & Other	0.04	0.23	-0.09	-0.13	-0.11	-0.14
Total Common Equity	2,745	2,712	2,297	2,135	1,961	1,776
Minority Interest	2.81	2.1	2.09	2.08	1.98	1.12
Shareholders' Equity	2,747	2,714	2,299	2,137	1,963	1,777
Total Liabilities & Equity	4,286	3,731	3,216	2,880	2,694	2,402

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	104.11	1.89	34.32	21.62	3.1	4.03
Net Cash (Debt)	976.85	1,377	1,221	1,137	1,126	953.83
Net Cash Growth	-33.99%	12.81%	7.38%	0.95%	18.08%	18.30%
Net Cash Per Share	6.26	9.10	8.76	8.11	8.02	6.79
Filing Date Shares Outstanding	156.66	156.87	139.23	140.56	140.56	140.56
Total Common Shares Outstanding	156.66	156.87	139.23	140.56	140.56	140.56
Working Capital	1,568	1,867	1,526	1,383	1,327	1,195
Book Value Per Share	17.52	17.29	16.50	15.19	13.95	12.63
Tangible Book Value	2,642	2,609	2,238	2,073	1,899	1,715
Tangible Book Value Per Share	16.87	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