Wuxi Autowell Technology 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	1,939	2,056	1,938	1,832	712.43	548.8
Trading Asset Securities	193.95	144.65	551.28	1,013	968.35	250.87
Cash & Short-Term Investments	2,133	2,200	2,489	2,845	1,681	799.67
Cash Growth	-15.91%	-11.61%	-12.50%	69.27%	110.18%	4.39%
Accounts Receivable	3,210	4,216	3,541	2,991	1,865	1,080
Other Receivables	665.2	48.61	35.8	66.61	42.74	21.24
Receivables	3,875	4,264	3,577	3,058	1,908	1,101
Inventory	4,473	4,079	5,341	7,630	3,888	1,852
Prepaid Expenses	362.97	-	-	-	-	-
Other Current Assets	45.45	185.34	196.45	226.81	188.48	98.83
Total Current Assets	10,890	10,729	11,604	13,760	7,665	3,851
Property, Plant & Equipment	2,177	1,875	1,707	1,207	575.72	304.72
Long-Term Investments	396.64	215.58	177.94	188.61	84.54	21.35
Goodwill	68.45	62.84	62.1	63.62	20.37	20.37
Other Intangible Assets	220.46	199.31	183.64	183.35	60.1	44.04
Long-Term Accounts Receivable	-	-	-	-	1.12	-
Long-Term Deferred Tax Assets	193.19	203.23	189.2	109.37	84.78	28.84
Long-Term Deferred Charges	42.61	45.88	63.36	65.33	28.81	2.47
Other Long-Term Assets	18.79	45.68	41.78	40.92	1.76	9.17
Total Assets	14,007	13,376	14,029	15,617	8,522	4,282
Accounts Payable	3,505	3,463	3,822	5,578	2,789	986.92
Accrued Expenses	90.23	173.66	186.83	254.75	154.16	87.67
Short-Term Debt	1,136	976.18	1,139	519.74	612.32	428.03
Current Portion of Long-Term Debt	194.25	194.87	121.42	94.52	0.2	-
Current Portion of Leases	-	-	42.67	50.68	27.53	6.67
Current Income Taxes Payable	51.58	86.8	78.63	82.76	48.9	19.85
Current Unearned Revenue	2,985	2,743	2,635	3,907	1,980	1,142
Other Current Liabilities	58.5	56.43	134.66	122.94	216.19	150.01
Total Current Liabilities	8,021	7,694	8,160	10,610	5,829	2,822
Long-Term Debt	2,037	1,848	1,607	1,110	9.71	-
Long-Term Leases	7.83	5.2	28.52	55.02	52.97	13.74
Long-Term Unearned Revenue	1.09	1.09	1.49	1.97	1.37	1.87
Long-Term Deferred Tax Liabilities	57.9	57.28	64.25	75.83	27.69	5.3
Other Long-Term Liabilities	89.62	101.21	40.73	20.64	12.23	11.87
Total Liabilities	10,214	9,707	9,902	11,873	5,933	2,854
Common Stock	315.33	315.22	315	224.81	154.47	98.67
Additional Paid-In Capital	961.96	934.18	1,076	1,409	1,418	865.25
Retained Earnings	2,393	2,308	2,563	2,009	999.02	443.74
Treasury Stock	-27.47	-27.47	-53.18	-143.16	-	-
Comprehensive Income & Other	189.11	186.49	172.41	164.67	-	0.08
Total Common Equity	3,832	3,717	4,073	3,664	2,572	1,408
Minority Interest	-39.49	-46.84	54.22	79.83	17.75	20.27
Shareholders' Equity	3,793	3,670	4,127	3,744	2,590	1,428
Total Liabilities & Equity	14,007	13,376	14,029	15,617	8,522	4,282
Total Debt	3,375	3,024	2,939	1,830	702.72	448.44
Net Cash (Debt)	-1,242	-823.73	-449.18	1,015	978.05	351.23
Net Cash Growth	-	-	-	3.78%	178.47%	-17.53%
Net Cash Per Share	-3.84	-2.54	-1.37	3.10	3.30	1.21
Filing Date Shares Outstanding	315.19	317.38	314.62	313.74	312.04	290.44
Total Common Shares Outstanding	315.19	317.38	314.62	313.63	313.57	290.44
Working Capital	2,869	3,035	3,444	3,150	1,836	1,030
Book Value Per Share	12.16	11.71	12.95	11.68	8.20	4.85
Tangible Book Value	3,543	3,454	3,827	3,417	2,491	1,343
Tangible Book Value Per Share	11.24	10.88	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.