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

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