Zhejiang Sanfer Electric 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	261.2	389.05	1,158	570.44	577.16	831.64
Short-Term Investments	93.95	115.1	430.63	210.23	422.92	-
Trading Asset Securities	262.49	270.19	-	731.29	500.13	121.44
Cash & Short-Term Investments	617.65	774.33	1,589	1,512	1,500	953.07
Cash Growth	-21.61%	-51.27%	5.10%	0.78%	57.41%	211.83%
Accounts Receivable	67.08	14.42	46.65	62.6	4.75	0.15
Other Receivables	5.45	2.59	3.57	2.96	4.7	2.75
Receivables	72.53	17.02	50.23	65.56	9.44	2.9
Inventory	76.22	82.02	105.68	118.37	127.81	91.22
Other Current Assets	19.47	6.79	23.12	17.39	29.7	11.19
Total Current Assets	785.87	880.16	1,768	1,713	1,667	1,058
Property, Plant & Equipment	365.42	374.74	448.3	472.16	480.16	294.26
Long-Term Investments	-	712.14	-	-	-	412.77
Other Intangible Assets	62.35	63.95	65.16	56.6	56.88	58.5
Long-Term Deferred Charges	6.63	7.83	0.14	0.29	0.29	0.05
Other Long-Term Assets	808.25	83.16	36.7	37.87	44.49	172.35
Total Assets	2,029	2,122	2,318	2,280	2,249	1,996
Accounts Payable	87.61	106.65	230.35	237.54	209.91	181.09
Accrued Expenses	6.59	18.48	24.47	20.64	30.14	22.64
Current Portion of Leases	-	-	-	-	0.55	-
Current Income Taxes Payable	5.94	4.01	7.28	13.18	6.46	3.63
Current Unearned Revenue	10.38	15.85	16.27	19.98	27.65	31.11
Other Current Liabilities	30.68	35.95	49.87	52.48	67.63	47.77
Total Current Liabilities	141.2	180.94	328.23	343.82	342.34	286.25
Long-Term Unearned Revenue	4.72	5.44	6.12	5.83	2.75	2.92
Long-Term Deferred Tax Liabilities	12.96	10.86	8.86	8.94	11.85	8.25
Total Liabilities	158.88	197.24	343.21	358.59	356.93	297.42
Common Stock	183.41	183.41	184.01	184.61	142.01	140.8
Additional Paid-In Capital	985.04	985.04	990.9	1,005	1,039	1,020
Retained Earnings	696.66	753.33	806.72	743.59	726.52	538.34
Treasury Stock	-	-	-6.45	-12.06	-15.91	-
Comprehensive Income & Other	4.42	2.97	-	-	-	-
Shareholders' Equity	1,870	1,925	1,975	1,922	1,892	1,699
Total Liabilities & Equity	2,029	2,122	2,318	2,280	2,249	1,996
Total Debt	-	-	-	-	0.55	-
Net Cash (Debt)	617.65	774.33	1,589	1,512	1,500	953.07
Net Cash Growth	-21.61%	-51.27%	5.10%	0.82%	57.35%	211.83%
Net Cash Per Share	3.97	4.24	8.63	8.18	8.15	6.41
Filing Date Shares Outstanding	183.41	183.41	184.01	184.61	184.61	183.04
Total Common Shares Outstanding	183.41	183.41	184.01	184.61	184.61	183.04
Working Capital	644.67	699.22	1,440	1,369	1,325	772.13
Book Value Per Share	10.19	10.49	10.73	10.41	10.25	9.28
Tangible Book Value	1,807	1,861	1,910	1,865	1,835	1,640
Tangible Book Value Per Share	9.85	10.15	10.38	10.10	9.94	8.96
Buildings	-	365.97	423.02	423.02	423.02	207.62
Machinery	-	157.81	154.68	147.08	112.88	104.32
Construction In Progress	-	19.41	14.09	12.41	24.75	43.65

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