Zhejiang Tony Electronic Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	42.22	163.8	178.31	106.65	358.54	95.01	Upgrade
Short-Term Investments	-	-	-	-	-	10	Upgrade
Trading Asset Securities	-	-	-	-	-	20	Upgrade
Cash & Short-Term Investments	42.22	163.8	178.31	106.65	358.54	125.01	Upgrade
Cash Growth	-67.05%	-8.14%	67.19%	-70.25%	186.81%	-63.57%	Upgrade
Accounts Receivable	607.53	615.54	879.48	870.51	674.84	551.31	Upgrade
Other Receivables	18.43	60.15	42.76	89.04	25.95	16.49	Upgrade
Receivables	625.96	675.7	922.24	959.55	700.79	567.8	Upgrade
Inventory	717.94	588.7	508.56	553.16	329.42	224	Upgrade
Other Current Assets	70.19	24.7	103.5	53.89	26.58	16.23	Upgrade
Total Current Assets	1,456	1,453	1,713	1,673	1,415	933.04	Upgrade
Property, Plant & Equipment	2,642	2,792	2,735	1,765	1,185	1,095	Upgrade
Other Intangible Assets	56.71	58.27	60.43	60.82	67.21	96.76	Upgrade
Long-Term Deferred Tax Assets	265.56	240.36	200.97	57.38	41.89	42.25	Upgrade
Long-Term Deferred Charges	101.97	99.65	53.26	25.14	0.9	2.5	Upgrade
Other Long-Term Assets	416.17	444.78	539.4	702.63	560.86	45.82	Upgrade
Total Assets	4,939	5,088	5,301	4,284	3,272	2,215	Upgrade
Accounts Payable	1,219	1,211	845.41	418.12	407.2	332.04	Upgrade
Accrued Expenses	20.33	34.45	31.74	21.22	21.67	16.02	Upgrade
Short-Term Debt	829.73	653.17	296.4	315.96	424.96	230.45	Upgrade
Current Portion of Long-Term Debt	492.42	613.29	1,101	280.12	263.7	78.8	Upgrade
Current Portion of Leases	-	7.5	16.93	14.82	-	-	Upgrade
Current Income Taxes Payable	10.15	-	-	-	-	-	Upgrade
Current Unearned Revenue	128.16	84.34	40.59	81.49	41.21	23.46	Upgrade
Other Current Liabilities	106.96	70.89	154.33	134.45	25.87	7.89	Upgrade
Total Current Liabilities	2,807	2,675	2,487	1,266	1,185	688.65	Upgrade
Long-Term Debt	379.93	536.73	895.46	913.01	409.9	365.82	Upgrade
Long-Term Leases	18.04	22.95	37.59	63.62	-	-	Upgrade
Long-Term Unearned Revenue	3	69.06	53.47	14.23	34.45	1.34	Upgrade
Long-Term Deferred Tax Liabilities	29.6	32.62	38.84	44.1	43.62	50.3	Upgrade
Total Liabilities	3,238	3,336	3,512	2,301	1,673	1,106	Upgrade
Common Stock	232.44	232.44	232.44	232.44	232.44	212.93	Upgrade
Additional Paid-In Capital	1,584	1,584	1,584	1,292	1,088	646.06	Upgrade
Retained Earnings	-270.45	-252.36	-263.88	354.22	278.52	249.89	Upgrade
Total Common Equity	1,546	1,564	1,552	1,878	1,599	1,109	Upgrade
Minority Interest	155.58	187.52	237.17	104.27	-	-	Upgrade
Shareholders' Equity	1,701	1,751	1,790	1,983	1,599	1,109	Upgrade
Total Liabilities & Equity	4,939	5,088	5,301	4,284	3,272	2,215	Upgrade
Total Debt	1,720	1,834	2,348	1,588	1,099	675.06	Upgrade
Net Cash (Debt)	-1,678	-1,670	-2,169	-1,481	-740.02	-550.06	Upgrade
Net Cash Per Share	-7.13	-7.25	-9.32	-6.38	-3.54	-2.53	Upgrade
Filing Date Shares Outstanding	232.44	232.44	232.44	232.44	232.44	212.93	Upgrade
Total Common Shares Outstanding	232.44	232.44	232.44	232.44	232.44	212.93	Upgrade
Working Capital	-1,351	-1,222	-773.92	407.08	230.72	244.4	Upgrade
Book Value Per Share	6.65	6.73	6.68	8.08	6.88	5.21	Upgrade
Tangible Book Value	1,489	1,506	1,492	1,818	1,532	1,012	Upgrade
Tangible Book Value Per Share	6.41	6.48	6.42	7.82	6.59	4.75	Upgrade
Buildings	-	648.46	586.46	571.22	505.49	461.92	Upgrade
Machinery	-	2,536	2,087	1,325	750.34	623.44	Upgrade
Construction In Progress	-	609.57	844.31	199.91	218.27	210.79	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.