Shanghai Moons' 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	758.73	870.96	696.79	550.79	560.39	616.94
Short-Term Investments	-	-	63.21	93.75	35.44	-
Cash & Short-Term Investments	758.73	870.96	759.99	644.54	595.83	616.94
Cash Growth	-7.41%	14.60%	17.91%	8.18%	-3.42%	-11.60%
Accounts Receivable	692.31	729.29	689.52	712.89	812.95	673.58
Other Receivables	182.85	172.63	151.24	153.79	123.06	14.85
Receivables	875.16	901.92	840.76	866.69	936.01	688.43
Inventory	623.13	594.77	572.22	642.84	748.28	577.83
Other Current Assets	155.11	75.2	45.29	54.03	78.06	74.97
Total Current Assets	2,412	2,443	2,218	2,208	2,358	1,958
Property, Plant & Equipment	1,079	1,042	868.45	827.14	761.98	572.7
Goodwill	514.97	514.97	525.54	525.54	525.54	525.54
Other Intangible Assets	299.85	302.37	110.35	111.76	111.24	116.23
Long-Term Deferred Tax Assets	167.06	154.55	121.09	92.25	60.05	40.12
Long-Term Deferred Charges	34.65	35.38	33.73	39.72	11.16	13.21
Other Long-Term Assets	64.93	51.21	200.68	37.05	37.39	31.69
Total Assets	4,573	4,543	4,078	3,842	3,866	3,258
Accounts Payable	456.15	447.7	332.62	315.56	471.23	470.58
Accrued Expenses	30.71	77.12	67.18	102.21	175.95	129.47
Short-Term Debt	489	420	333.54	183.7	313.81	19.5
Current Portion of Long-Term Debt	18.64	18.73	-	-	-	-
Current Portion of Leases	-	-	19.69	17.44	17.45	9.47
Current Income Taxes Payable	13.17	16.5	10.74	17.88	14.22	23.36
Current Unearned Revenue	21.45	22.31	21.34	15.84	28.64	35.08
Other Current Liabilities	416.63	410.1	269.09	261.81	10.88	17.28
Total Current Liabilities	1,446	1,412	1,054	914.44	1,032	704.75
Long-Term Debt	112	112	56	-	-	0.68
Long-Term Leases	21.44	23.45	38.47	53.03	55.53	32.68
Long-Term Unearned Revenue	0.16	0.16	0.27	0.36	0.67	5.39
Long-Term Deferred Tax Liabilities	6.98	6.95	7.5	8.23	8.25	8.77
Other Long-Term Liabilities	-	-	-	10.32	52.17	60.25
Total Liabilities	1,586	1,555	1,156	986.38	1,149	812.51
Common Stock	418.88	418.88	418.88	420.07	420.06	420.17
Additional Paid-In Capital	796.8	796.8	796.8	805.94	800.12	779.04
Retained Earnings	1,730	1,716	1,665	1,604	1,493	1,288
Treasury Stock	-	-	-	-10.32	-21.06	-36.32
Comprehensive Income & Other	27.87	44.9	32.28	28.67	19.27	-9.01
Total Common Equity	2,974	2,977	2,913	2,848	2,711	2,441
Minority Interest	12.82	11.05	8.58	7.08	5.58	3.75
Shareholders' Equity	2,986	2,988	2,922	2,855	2,717	2,445
Total Liabilities & Equity	4,573	4,543	4,078	3,842	3,866	3,258
Total Debt	641.07	574.17	447.7	254.17	386.79	62.34
Net Cash (Debt)	117.66	296.79	312.29	390.38	209.04	554.6
Net Cash Growth	-55.96%	-4.96%	-20.00%	86.75%	-62.31%	-9.64%
Net Cash Per Share	0.28	0.71	0.74	0.93	0.50	1.32
Filing Date Shares Outstanding	418.7	419.47	418.88	420.07	420.06	420.17
Total Common Shares Outstanding	418.7	419.47	418.88	420.07	420.06	420.17
Working Capital	966.37	1,030	1,164	1,294	1,326	1,253
Book Value Per Share	7.10	7.10	6.95	6.78	6.45	5.81
Tangible Book Value	2,159	2,159	2,277	2,211	2,074	1,800
Tangible Book Value Per Share	5.16	5.15	5.44	5.26	4.94	4.28
Land	-	-	11.43	11.43	11.43	11.43
Buildings	-	-	442.35	442.35	442.35	135.35
Machinery	-	-	769.81	709.87	608.87	539.5
Construction In Progress	-	-	150.62	87.23	46.41	215.22

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