Wuxi Zhenhua Auto Parts 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	416.62	184.45	214.59	141.1	217.1	126.97
Cash & Short-Term Investments	416.62	184.45	214.59	141.1	217.1	126.97
Cash Growth	54.88%	-14.05%	52.08%	-35.01%	70.98%	25.98%
Accounts Receivable	1,809	1,746	1,587	1,048	803.11	871.47
Other Receivables	3.82	2.15	2.41	0.54	0.36	0.76
Receivables	1,812	1,748	1,589	1,048	803.47	872.23
Inventory	319.78	291.34	326.45	305.4	296.12	193.57
Prepaid Expenses	-	0.17	0.42	0.42	0.42	0.48
Other Current Assets	98.42	76.64	77.23	71.13	70.76	34.49
Total Current Assets	2,647	2,301	2,208	1,566	1,388	1,228
Property, Plant & Equipment	2,452	2,132	2,005	1,624	1,386	1,053
Other Intangible Assets	263.06	266.77	214.7	185.43	186.85	189.79
Long-Term Deferred Tax Assets	45.35	38.63	59.36	45.74	29.05	27.61
Long-Term Deferred Charges	99.33	91.47	83.05	104.28	103.35	100.69
Other Long-Term Assets	5.95	23.31	6.42	15.16	17.67	1.75
Total Assets	5,513	4,853	4,576	3,541	3,111	2,601
Accounts Payable	1,576	1,310	1,313	833.24	833.24	835.52
Accrued Expenses	35.92	110.36	95.49	71.15	58.43	34.44
Short-Term Debt	548.31	730.55	580.58	370.37	200.23	420.53
Current Portion of Long-Term Debt	23.65	0.41	3.77	-	-	8.01
Current Portion of Leases	-	12.55	8.52	-	-	-
Current Income Taxes Payable	55.91	21.07	34.21	25.69	13.93	15.85
Current Unearned Revenue	0.78	0.87	24.44	5.15	1	3.61
Other Current Liabilities	76.62	130.66	199.92	161.52	161.19	2.63
Total Current Liabilities	2,318	2,316	2,260	1,467	1,268	1,321
Long-Term Debt	491.58	9.6	26.25	-	-	36.05
Long-Term Leases	15.5	11.77	22.22	-	-	-
Long-Term Unearned Revenue	73.65	79.29	82.56	85.61	83.42	79.59
Total Liabilities	2,898	2,417	2,391	1,553	1,351	1,436
Common Stock	350.09	250.06	250.48	200	200	150
Additional Paid-In Capital	972.12	1,066	1,067	1,124	1,111	657.44
Retained Earnings	1,301	1,150	916.69	664.43	448.22	357.22
Treasury Stock	-28.14	-30	-48.83	-	-	-
Shareholders' Equity	2,614	2,436	2,185	1,989	1,759	1,165
Total Liabilities & Equity	5,513	4,853	4,576	3,541	3,111	2,601
Total Debt	1,079	764.87	641.34	370.37	200.23	464.59
Net Cash (Debt)	-662.43	-580.43	-426.75	-229.27	16.86	-337.62
Net Cash Per Share	-1.89	-1.68	-1.22	-0.66	0.07	-1.61
Filing Date Shares Outstanding	353.91	343.73	344.99	280	279.23	210
Total Common Shares Outstanding	353.91	343.73	344.99	280	279.23	210
Working Capital	329.51	-15.23	-52.19	99.24	119.85	-92.84
Book Value Per Share	7.39	7.09	6.33	7.10	6.30	5.55
Tangible Book Value	2,351	2,169	1,971	1,803	1,573	974.87
Tangible Book Value Per Share	6.64	6.31	5.71	6.44	5.63	4.64
Buildings	-	1,108	970.92	942.16	719.36	582.59
Machinery	-	1,772	1,410	1,210	931.74	819.52
Construction In Progress	-	205.31	384.74	122.27	200.38	18.12

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