Wuxi Autowell Technology 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	-	1,938	1,832	712.43	548.8
Trading Asset Securities	-	551.28	1,013	968.35	250.87
Cash & Short-Term Investments	2,113	2,489	2,845	1,681	799.67
Cash Growth	-15.13%	-12.50%	69.27%	110.18%	4.39%
Accounts Receivable	-	3,541	2,991	1,865	1,080
Other Receivables	-	35.8	66.61	42.74	21.24
Receivables	-	3,577	3,058	1,908	1,101
Inventory	-	5,341	7,630	3,888	1,852
Other Current Assets	-	196.45	226.81	188.48	98.83
Total Current Assets	-	11,604	13,760	7,665	3,851
Property, Plant & Equipment	-	1,707	1,207	575.72	304.72
Long-Term Investments	-	177.94	188.61	84.54	21.35
Goodwill	-	62.1	63.62	20.37	20.37
Other Intangible Assets	-	183.64	183.35	60.1	44.04
Long-Term Accounts Receivable	-	-	-	1.12	-
Long-Term Deferred Tax Assets	-	189.2	109.37	84.78	28.84
Long-Term Deferred Charges	-	63.36	65.33	28.81	2.47
Other Long-Term Assets	-	41.78	40.92	1.76	9.17
Total Assets	-	14,029	15,617	8,522	4,282
Accounts Payable	-	3,822	5,578	2,789	986.92
Accrued Expenses	-	186.83	254.75	154.16	87.67
Short-Term Debt	-	1,139	519.74	612.32	428.03
Current Portion of Long-Term Debt	-	121.42	94.52	0.2	-
Current Portion of Leases	-	42.67	50.68	27.53	6.67
Current Income Taxes Payable	-	78.63	82.76	48.9	19.85
Current Unearned Revenue	-	2,635	3,907	1,980	1,142
Other Current Liabilities	-	134.66	122.94	216.19	150.01
Total Current Liabilities	-	8,160	10,610	5,829	2,822
Long-Term Debt	-	1,607	1,110	9.71	-
Long-Term Leases	-	28.52	55.02	52.97	13.74
Long-Term Unearned Revenue	-	1.49	1.97	1.37	1.87
Long-Term Deferred Tax Liabilities	-	64.25	75.83	27.69	5.3
Other Long-Term Liabilities	-	40.73	20.64	12.23	11.87
Total Liabilities	-	9,902	11,873	5,933	2,854
Common Stock	-	315	224.81	154.47	98.67
Additional Paid-In Capital	-	1,076	1,409	1,418	865.25
Retained Earnings	-	2,563	2,009	999.02	443.74
Treasury Stock	-	-53.18	-143.16	-	-
Comprehensive Income & Other	-	172.41	164.67	-	0.08
Total Common Equity	3,788	4,073	3,664	2,572	1,408
Minority Interest	-	54.22	79.83	17.75	20.27
Shareholders' Equity	3,770	4,127	3,744	2,590	1,428
Total Liabilities & Equity	-	14,029	15,617	8,522	4,282
Total Debt	3,186	2,939	1,830	702.72	448.44
Net Cash (Debt)	-1,073	-449.18	1,015	978.05	351.23
Net Cash Growth	-	-	3.78%	178.47%	-17.53%
Net Cash Per Share	-3.41	-1.37	3.10	3.30	1.21
Filing Date Shares Outstanding	314.52	314.62	313.74	312.04	290.44
Total Common Shares Outstanding	314.52	314.62	313.63	313.57	290.44
Working Capital	-	3,444	3,150	1,836	1,030
Book Value Per Share	11.99	12.95	11.68	8.20	4.85
Tangible Book Value	3,551	3,827	3,417	2,491	1,343
Tangible Book Value Per Share	11.24	12.17	10.90	7.94	4.63
Buildings	-	853.57	848.38	328.82	109.85
Machinery	-	197.65	187.26	109.56	56.15
Construction In Progress	-	747.38	152.49	98	140.88
Order Backlog	-	11,831	-	-	-

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