Zhejiang Sanfer Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.58	389.05	1,158	570.44	577.16
Short-Term Investments	-	115.1	430.63	210.23	422.92
Trading Asset Securities	466.25	270.19	-	731.29	500.13
Cash & Short-Term Investments	491.83	774.33	1,589	1,512	1,500
Cash Growth	-36.48%	-51.27%	5.10%	0.78%	57.41%
Accounts Receivable	79.99	14.42	46.65	62.6	4.75
Other Receivables	5.09	2.59	3.57	2.96	4.7
Receivables	85.08	17.02	50.23	65.56	9.44
Inventory	84.44	82.02	105.68	118.37	127.81
Other Current Assets	57.31	6.79	23.12	17.39	29.7
Total Current Assets	718.66	880.16	1,768	1,713	1,667
Property, Plant & Equipment	328.41	374.74	448.3	472.16	480.16
Long-Term Investments	-	712.14	-	-	-
Other Intangible Assets	61.56	63.95	65.16	56.6	56.88
Long-Term Deferred Charges	6.23	7.83	0.14	0.29	0.29
Other Long-Term Assets	850.9	83.16	36.7	37.87	44.49
Total Assets	1,966	2,122	2,318	2,280	2,249
Accounts Payable	76.84	106.65	230.35	237.54	209.91
Accrued Expenses	6	18.48	24.47	20.64	30.14
Current Portion of Leases	-	-	-	-	0.55
Current Income Taxes Payable	8.17	4.01	7.28	13.18	6.46
Current Unearned Revenue	6.43	15.85	16.27	19.98	27.65
Other Current Liabilities	33.39	35.95	49.87	52.48	67.63
Total Current Liabilities	130.83	180.94	328.23	343.82	342.34
Long-Term Unearned Revenue	5.09	5.44	6.12	5.83	2.75
Long-Term Deferred Tax Liabilities	18.95	10.86	8.86	8.94	11.85
Total Liabilities	154.86	197.24	343.21	358.59	356.93
Common Stock	183.41	183.41	184.01	184.61	142.01
Additional Paid-In Capital	985.04	985.04	990.9	1,005	1,039
Retained Earnings	637.3	753.33	806.72	743.59	726.52
Treasury Stock	-	-	-6.45	-12.06	-15.91
Comprehensive Income & Other	4.97	2.97	-	-	-
Total Common Equity	1,811	1,925	1,975	1,922	1,892
Minority Interest	0.17	-	-	-	-
Shareholders' Equity	1,811	1,925	1,975	1,922	1,892
Total Liabilities & Equity	1,966	2,122	2,318	2,280	2,249
Total Debt	-	-	-	-	0.55
Net Cash (Debt)	491.83	774.33	1,589	1,512	1,500
Net Cash Growth	-36.48%	-51.27%	5.10%	0.82%	57.35%
Net Cash Per Share	2.70	4.24	8.63	8.18	8.15
Filing Date Shares Outstanding	286.19	183.41	184.01	184.61	184.61
Total Common Shares Outstanding	286.19	183.41	184.01	184.61	184.61
Working Capital	587.83	699.22	1,440	1,369	1,325
Book Value Per Share	6.33	10.49	10.73	10.41	10.25
Tangible Book Value	1,749	1,861	1,910	1,865	1,835
Tangible Book Value Per Share	6.11	10.15	10.38	10.10	9.94
Buildings	-	365.97	423.02	423.02	423.02
Machinery	-	157.81	154.68	147.08	112.88
Construction In Progress	-	19.41	14.09	12.41	24.75

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