Hefei Snowky Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	649.99	798.56	627.95	267.7	67.84	108.86
Short-Term Investments	-	42.82	-	-	-	-
Trading Asset Securities	292.43	90.37	123.14	0.2	-	0.41
Cash & Short-Term Investments	942.42	931.75	751.09	267.9	67.84	109.27
Cash Growth	67.48%	24.05%	180.36%	294.90%	-37.92%	56.39%
Accounts Receivable	854.38	726.45	491.82	699.84	820.68	687.12
Other Receivables	2.95	2.47	1.17	0.81	0.51	4.23
Receivables	857.33	728.91	492.99	700.65	821.19	691.35
Inventory	309.18	223.81	170.07	148.35	138.01	119.42
Prepaid Expenses	-	-	-	-	1.58	-
Other Current Assets	44.05	31.1	6.94	23.51	13.46	8.78
Total Current Assets	2,153	1,916	1,421	1,140	1,042	928.82
Property, Plant & Equipment	558.62	546.45	526.06	512.26	465.53	361.82
Long-Term Investments	24.44	14	13.23	12.07	11.04	10.3
Goodwill	2.78	2.78	-	-	-	-
Other Intangible Assets	57.17	41.58	31.37	30.87	31.85	32.73
Long-Term Accounts Receivable	-	0.8	0.39	0.55	0.56	5.04
Long-Term Deferred Tax Assets	1.25	1.85	2.05	0.3	0.23	4.89
Long-Term Deferred Charges	-	-	0.26	-	-	-
Other Long-Term Assets	6.34	5.18	2.13	3.03	3.77	10.11
Total Assets	2,804	2,528	1,997	1,699	1,555	1,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	930.58	737.21	587.81	709.53	618.32	624.29
Accrued Expenses	13.8	28.53	25.68	25.63	21.7	19.35
Short-Term Debt	286.38	140.79	5.93	8.01	10.01	46.26
Current Portion of Leases	-	3.96	3.71	4.95	2.7	1.79
Current Income Taxes Payable	6.13	8.1	6.24	7.74	-	-
Current Unearned Revenue	35.08	13.97	19.59	10.37	9.88	10.24
Other Current Liabilities	133.3	202.84	70.97	171.74	278.28	198.47
Total Current Liabilities	1,414	1,135	719.92	937.96	940.9	900.39
Long-Term Leases	5.19	3.77	1.55	2.93	2.89	2.28
Long-Term Unearned Revenue	15.58	17.54	21.43	22.33	21.13	12.73
Long-Term Deferred Tax Liabilities	5.66	9	9.72	8.6	7.46	8.82
Other Long-Term Liabilities	13.95	13.59	-	-	-	-0
Total Liabilities	1,454	1,179	752.62	971.82	972.38	924.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	182.99	183.03	177.79	102.57	102.57	97.17
Additional Paid-In Capital	781.84	772.11	722.64	340.42	340.42	157.32
Retained Earnings	351.92	382.11	320.86	266.64	125.4	163.71
Treasury Stock	-18.27	-37.59	-	-	-	-
Comprehensive Income & Other	3.77	3.4	2.74	1.76	0.89	0.25
Total Common Equity	1,302	1,303	1,224	711.39	569.27	418.45
Minority Interest	47.19	45.85	19.94	16.28	13.41	11.03
Shareholders' Equity	1,349	1,349	1,244	727.67	582.68	429.48
Total Liabilities & Equity	2,804	2,528	1,997	1,699	1,555	1,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	300.05	148.51	11.19	15.89	15.6	50.33
Net Cash (Debt)	642.37	783.24	739.9	252.01	52.24	58.95
Net Cash Growth	45.33%	5.86%	193.59%	382.45%	-11.39%	-
Net Cash Per Share	3.52	4.39	4.23	1.89	0.40	0.50
Filing Date Shares Outstanding	182.67	183.03	183.04	133.34	177.79	118.16
Total Common Shares Outstanding	182.67	183.03	177.79	133.34	133.34	118.16
Working Capital	739.22	780.18	701.17	202.45	101.18	28.43
Book Value Per Share	7.13	7.12	6.88	5.34	4.27	3.54
Tangible Book Value	1,242	1,259	1,193	680.52	537.42	385.72
Tangible Book Value Per Share	6.80	6.88	6.71	5.10	4.03	3.26
Buildings	-	274.13	276.37	249.95	234.08	171.07
Machinery	-	833.22	688.61	577.44	513.2	372.49
Construction In Progress	-	0.44	4.5	33.85	7.02	55.24