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	Jun '26 Jun 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	336.01	183.82	377.06	345.49	323.95	134.01
Short-Term Investments	-	-	-	-	68.61	50
Trading Asset Securities	969.63	1,195	878.27	813.17	736.85	773.85
Cash & Short-Term Investments	1,306	1,379	1,255	1,159	1,129	957.86
Cash Growth	-11.74%	9.88%	8.34%	2.59%	17.91%	18.80%
Accounts Receivable	653.2	805.01	543.06	385.72	267.38	239.79
Other Receivables	19.31	4.85	4.7	30.68	32.25	50.28
Receivables	673.71	810.56	548.94	416.8	299.63	290.07
Inventory	1,020	654.63	596.91	511.11	580.25	540.32
Other Current Assets	44.81	13.39	12.71	6.59	13.58	11.32
Total Current Assets	3,044	2,858	2,414	2,093	2,023	1,800
Property, Plant & Equipment	526.17	517.46	489.33	500.1	436.95	382.69
Long-Term Investments	381.07	179.9	156.92	144.91	137.75	131.8
Other Intangible Assets	102.38	103.12	59.02	62.66	62.7	61.21
Long-Term Accounts Receivable	10.47	10.47	34.92	36.9	-	-
Long-Term Deferred Tax Assets	23.65	24.18	19.62	14.74	11.14	9.7
Long-Term Deferred Charges	23.95	27.41	27.17	21.2	15.51	10.5
Other Long-Term Assets	1.04	1.75	3.4	1.79	1.04	1.71
Total Assets	4,119	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	Jun '26 Jun 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	1,047	810.93	712.62	597.33	609.04	497.04
Accrued Expenses	58.82	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	0	4.03	8.83	3.78	-	12.66
Current Unearned Revenue	22.95	48.21	22.23	20.57	27.62	39.61
Other Current Liabilities	178.01	39.67	30.43	4.23	4.91	6.23
Total Current Liabilities	1,377	991.27	887.48	710.51	695.47	605.06
Long-Term Leases	2.1	0.91	0.86	0.82	1.24	1.87
Long-Term Unearned Revenue	14.53	15.96	21.43	22.41	24.94	13.97
Long-Term Deferred Tax Liabilities	11.51	8.48	6.97	9.36	8.65	4.33
Total Liabilities	1,425	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	Jun '26 Jun 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	732.63	732.88	369.84	369.59	369.59	369.59
Retained Earnings	1,854	1,848	1,823	1,625	1,451	1,266
Treasury Stock	-53.88	-26.48	-36.41	-	-	-
Comprehensive Income & Other	0.09	0.23	-0.09	-0.13	-0.11	-0.14
Total Common Equity	2,690	2,712	2,297	2,135	1,961	1,776
Minority Interest	3.73	2.1	2.09	2.08	1.98	1.12
Shareholders' Equity	2,694	2,714	2,299	2,137	1,963	1,777
Total Liabilities & Equity	4,119	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	Jun '26 Jun 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	92.32	1.89	34.32	21.62	3.1	4.03
Net Cash (Debt)	1,213	1,377	1,221	1,137	1,126	953.83
Net Cash Growth	-17.90%	12.81%	7.38%	0.95%	18.08%	18.30%
Net Cash Per Share	7.75	9.10	8.76	8.11	8.02	6.79
Filing Date Shares Outstanding	157.84	156.87	139.23	140.56	140.56	140.56
Total Common Shares Outstanding	157.84	156.87	139.23	140.56	140.56	140.56
Working Capital	1,667	1,867	1,526	1,383	1,327	1,195
Book Value Per Share	17.04	17.29	16.50	15.19	13.95	12.63
Tangible Book Value	2,588	2,609	2,238	2,073	1,899	1,715
Tangible Book Value Per Share	16.39	16.63	16.07	14.74	13.51	12.20
Buildings	420.6	420.47	424.1	423.89	312.01	311.42
Machinery	191.77	177.57	158.23	140.59	129.1	91.52
Construction In Progress	70.77	60.37	15.46	15.78	67.67	27.43