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 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	384.62	312.47	184.45	214.59	141.1	217.1
Cash & Short-Term Investments	384.62	312.47	184.45	214.59	141.1	217.1
Cash Growth	17.50%	69.41%	-14.05%	52.08%	-35.01%	70.98%
Accounts Receivable	1,856	2,135	1,746	1,587	1,048	803.11
Other Receivables	2.91	2.9	2.15	2.41	0.54	0.36
Receivables	1,859	2,138	1,748	1,589	1,048	803.47
Inventory	307.62	304.43	291.34	326.45	305.4	296.12
Prepaid Expenses	-	0.25	0.17	0.42	0.42	0.42
Other Current Assets	87.84	62.89	76.64	77.23	71.13	70.76
Total Current Assets	2,639	2,818	2,301	2,208	1,566	1,388
Property, Plant & Equipment	2,605	2,576	2,132	2,005	1,624	1,386
Other Intangible Assets	260.24	262.08	266.77	214.7	185.43	186.85
Long-Term Deferred Tax Assets	57.97	60.65	38.63	59.36	45.74	29.05
Long-Term Deferred Charges	121.45	118.54	91.47	83.05	104.28	103.35
Other Long-Term Assets	24.42	23.86	23.31	6.42	15.16	17.67
Total Assets	5,709	5,859	4,853	4,576	3,541	3,111
Accounts Payable	1,541	1,624	1,310	1,313	833.24	833.24
Accrued Expenses	32.64	107.66	110.36	95.49	71.15	58.43
Short-Term Debt	548.26	388.16	730.55	580.58	370.37	200.23
Current Portion of Long-Term Debt	7.1	-	0.41	3.77	-	-
Current Portion of Leases	-	8.03	12.55	8.52	-	-
Current Income Taxes Payable	87.72	61.93	21.07	34.21	25.69	13.93
Current Unearned Revenue	0.78	0.99	0.87	24.44	5.15	1
Other Current Liabilities	22.48	302.61	130.66	199.92	161.52	161.19
Total Current Liabilities	2,240	2,493	2,316	2,260	1,467	1,268
Long-Term Debt	501.09	496.56	9.6	26.25	-	-
Long-Term Leases	13.18	14.45	11.77	22.22	-	-
Long-Term Unearned Revenue	76.65	78.6	79.29	82.56	85.61	83.42
Total Liabilities	2,831	3,083	2,417	2,391	1,553	1,351
Common Stock	350.1	350.09	250.06	250.48	200	200
Additional Paid-In Capital	974.03	973.06	1,066	1,067	1,124	1,111
Retained Earnings	1,548	1,448	1,150	916.69	664.43	448.22
Treasury Stock	-14.07	-14.07	-30	-48.83	-	-
Comprehensive Income & Other	19.49	19.5	-	-	-	-
Shareholders' Equity	2,878	2,776	2,436	2,185	1,989	1,759
Total Liabilities & Equity	5,709	5,859	4,853	4,576	3,541	3,111
Total Debt	1,070	907.2	764.87	641.34	370.37	200.23
Net Cash (Debt)	-685	-594.72	-580.43	-426.75	-229.27	16.86
Net Cash Per Share	-1.93	-1.69	-1.71	-1.22	-0.66	0.07
Filing Date Shares Outstanding	347.57	338.7	343.73	344.99	280	279.23
Total Common Shares Outstanding	347.57	338.7	343.73	344.99	280	279.23
Working Capital	399.68	325.06	-15.23	-52.19	99.24	119.85
Book Value Per Share	8.28	8.20	7.09	6.33	7.10	6.30
Tangible Book Value	2,618	2,514	2,169	1,971	1,803	1,573
Tangible Book Value Per Share	7.53	7.42	6.31	5.71	6.44	5.63
Buildings	-	1,313	1,108	970.92	942.16	719.36
Machinery	-	2,189	1,772	1,410	1,210	931.74
Construction In Progress	-	253.81	205.31	384.74	122.27	200.38

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