Zhejiang Bofay 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	164.3	95.83	122.24	272.95	112.58
Trading Asset Securities	80	-	-	-	-
Cash & Short-Term Investments	244.3	95.83	122.24	272.95	112.58
Cash Growth	154.93%	-21.61%	-55.21%	142.45%	21.65%
Accounts Receivable	331.77	281.41	293.82	353.24	280.71
Other Receivables	20.55	16.38	7.34	22.9	2.16
Receivables	352.32	297.79	301.16	376.14	282.87
Inventory	77.68	66.24	56.93	46.54	41.81
Other Current Assets	12.71	15.84	5.98	5.59	8.97
Total Current Assets	687.01	475.71	486.31	701.23	446.24
Property, Plant & Equipment	440.03	557.73	323.68	216.05	148.09
Long-Term Investments	41	40	-	-	-
Goodwill	4.74	4.74	4.74	9.76	9.76
Other Intangible Assets	80.54	102.17	104.38	57.04	58.54
Long-Term Deferred Tax Assets	8.7	3.63	3.6	3.59	5.12
Long-Term Deferred Charges	0.74	0.94	0.04	0.08	0.12
Other Long-Term Assets	11.24	10.89	8.88	12.21	5.85
Total Assets	1,274	1,196	931.63	999.97	673.72
Accounts Payable	125.49	141.09	80.1	85.76	131.62
Accrued Expenses	13.18	18.88	10.82	28.1	25.79
Short-Term Debt	87.02	104.4	11.01	4.79	-
Current Portion of Long-Term Debt	1.84	0.94	-	10.01	0.14
Current Portion of Leases	-	4.3	5.81	6.36	3.57
Current Income Taxes Payable	19.96	0.44	0.12	7.17	7.38
Current Unearned Revenue	2.2	2.29	1.31	1.93	1.92
Other Current Liabilities	79.03	37.35	31.51	51.26	5.1
Total Current Liabilities	328.71	309.7	140.67	195.38	175.52
Long-Term Debt	25.93	97.37	-	-	96
Long-Term Leases	-	-	-	0.58	-
Long-Term Unearned Revenue	31	45.93	26.85	24.9	26.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.38
Total Liabilities	385.64	453.01	167.52	220.86	297.98
Common Stock	86.45	80	80	80	60
Additional Paid-In Capital	533.52	379.4	379.4	376.91	65.33
Retained Earnings	303.74	291.47	285.1	272.91	203.6
Treasury Stock	-35.41	-29.62	-	-	-
Comprehensive Income & Other	3.54	3.77	4.37	4.19	2.99
Total Common Equity	891.85	725.02	748.87	734.01	331.92
Minority Interest	-3.5	17.78	15.25	45.1	43.82
Shareholders' Equity	888.35	742.8	764.11	779.11	375.73
Total Liabilities & Equity	1,274	1,196	931.63	999.97	673.72
Total Debt	114.79	207.02	16.82	21.74	99.71
Net Cash (Debt)	129.51	-111.19	105.42	251.22	12.87
Net Cash Growth	-	-	-58.04%	1851.69%	10.60%
Net Cash Per Share	1.60	-1.43	1.31	3.88	0.22
Filing Date Shares Outstanding	87.93	78.57	80	80	60
Total Common Shares Outstanding	87.93	78.57	80	80	60
Working Capital	358.3	166.01	345.64	505.85	270.72
Book Value Per Share	10.14	9.23	9.36	9.18	5.53
Tangible Book Value	806.56	618.1	639.75	667.21	263.61
Tangible Book Value Per Share	9.17	7.87	8.00	8.34	4.39
Buildings	-	456.84	190.91	54.36	54.28
Machinery	-	178.46	126.9	103.08	84.35
Construction In Progress	-	11.84	83.14	129	73.44

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