Hefei Snowky 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	Dec '21 Dec 31, 2021
Cash & Equivalents	798.56	627.95	267.7	67.84	108.86
Trading Asset Securities	90.37	123.14	0.2	-	0.41
Cash & Short-Term Investments	888.93	751.09	267.9	67.84	109.27
Cash Growth	18.35%	180.36%	294.90%	-37.92%	56.39%
Accounts Receivable	726.45	491.82	699.84	820.68	687.12
Other Receivables	2.47	1.17	0.81	0.51	4.23
Receivables	728.91	492.99	700.65	821.19	691.35
Inventory	223.81	170.07	148.35	138.01	119.42
Prepaid Expenses	-	-	-	1.58	-
Other Current Assets	73.92	6.94	23.51	13.46	8.78
Total Current Assets	1,916	1,421	1,140	1,042	928.82
Property, Plant & Equipment	546.45	526.06	512.26	465.53	361.82
Long-Term Investments	14	13.23	12.07	11.04	10.3
Goodwill	2.78	-	-	-	-
Other Intangible Assets	41.58	31.37	30.87	31.85	32.73
Long-Term Accounts Receivable	-	0.39	0.55	0.56	5.04
Long-Term Deferred Tax Assets	1.85	2.05	0.3	0.23	4.89
Long-Term Deferred Charges	-	0.26	-	-	-
Other Long-Term Assets	5.98	2.13	3.03	3.77	10.11
Total Assets	2,528	1,997	1,699	1,555	1,354
Accounts Payable	737.21	587.81	709.53	618.32	624.29
Accrued Expenses	25.03	25.68	25.63	21.7	19.35
Short-Term Debt	140.79	5.93	8.01	10.01	46.26
Current Portion of Long-Term Debt	3.96	-	-	-	-
Current Portion of Leases	-	3.71	4.95	2.7	1.79
Current Income Taxes Payable	11.8	6.24	7.74	-	-
Current Unearned Revenue	13.97	19.59	10.37	9.88	10.24
Other Current Liabilities	202.64	70.97	171.74	278.28	198.47
Total Current Liabilities	1,135	719.92	937.96	940.9	900.39
Long-Term Leases	3.77	1.55	2.93	2.89	2.28
Long-Term Unearned Revenue	17.54	21.43	22.33	21.13	12.73
Long-Term Deferred Tax Liabilities	9	9.72	8.6	7.46	8.82
Other Long-Term Liabilities	13.59	-	-	-	-0
Total Liabilities	1,179	752.62	971.82	972.38	924.22
Common Stock	183.03	177.79	102.57	102.57	97.17
Additional Paid-In Capital	772.11	722.64	340.42	340.42	157.32
Retained Earnings	382.11	320.86	266.64	125.4	163.71
Treasury Stock	-37.59	-	-	-	-
Comprehensive Income & Other	3.4	2.74	1.76	0.89	0.25
Total Common Equity	1,303	1,224	711.39	569.27	418.45
Minority Interest	45.85	19.94	16.28	13.41	11.03
Shareholders' Equity	1,349	1,244	727.67	582.68	429.48
Total Liabilities & Equity	2,528	1,997	1,699	1,555	1,354
Total Debt	148.51	11.19	15.89	15.6	50.33
Net Cash (Debt)	740.42	739.9	252.01	52.24	58.95
Net Cash Growth	0.07%	193.59%	382.45%	-11.39%	-
Net Cash Per Share	4.15	4.23	1.89	0.40	0.50
Filing Date Shares Outstanding	177.84	183.04	133.34	177.79	118.16
Total Common Shares Outstanding	177.84	177.79	133.34	133.34	118.16
Working Capital	780.18	701.17	202.45	101.18	28.43
Book Value Per Share	7.33	6.88	5.34	4.27	3.54
Tangible Book Value	1,259	1,193	680.52	537.42	385.72
Tangible Book Value Per Share	7.08	6.71	5.10	4.03	3.26
Buildings	-	276.37	249.95	234.08	171.07
Machinery	-	688.61	577.44	513.2	372.49
Construction In Progress	-	4.5	33.85	7.02	55.24