Hefei Snowky Electric 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	716.61	798.56	627.95	267.7	67.84	108.86
Trading Asset Securities	209.95	90.37	123.14	0.2	-	0.41
Cash & Short-Term Investments	926.56	888.93	751.09	267.9	67.84	109.27
Cash Growth	43.08%	18.35%	180.36%	294.90%	-37.92%	56.39%
Accounts Receivable	838.52	726.45	491.82	699.84	820.68	687.12
Other Receivables	2	2.47	1.17	0.81	0.51	4.23
Receivables	840.52	728.91	492.99	700.65	821.19	691.35
Inventory	228.45	223.81	170.07	148.35	138.01	119.42
Prepaid Expenses	-	-	-	-	1.58	-
Other Current Assets	131.89	73.92	6.94	23.51	13.46	8.78
Total Current Assets	2,127	1,916	1,421	1,140	1,042	928.82
Property, Plant & Equipment	533.96	546.45	526.06	512.26	465.53	361.82
Long-Term Investments	14.43	14	13.23	12.07	11.04	10.3
Goodwill	2.78	2.78	-	-	-	-
Other Intangible Assets	40.8	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	1.79	1.85	2.05	0.3	0.23	4.89
Long-Term Deferred Charges	0.23	-	0.26	-	-	-
Other Long-Term Assets	8.29	5.98	2.13	3.03	3.77	10.11
Total Assets	2,730	2,528	1,997	1,699	1,555	1,354
Accounts Payable	932.01	737.21	587.81	709.53	618.32	624.29
Accrued Expenses	12.08	25.03	25.68	25.63	21.7	19.35
Short-Term Debt	237.31	140.79	5.93	8.01	10.01	46.26
Current Portion of Long-Term Debt	4.69	3.96	-	-	-	-
Current Portion of Leases	-	-	3.71	4.95	2.7	1.79
Current Income Taxes Payable	11.04	11.8	6.24	7.74	-	-
Current Unearned Revenue	16.39	13.97	19.59	10.37	9.88	10.24
Other Current Liabilities	109.78	202.64	70.97	171.74	278.28	198.47
Total Current Liabilities	1,323	1,135	719.92	937.96	940.9	900.39
Long-Term Leases	2.28	3.77	1.55	2.93	2.89	2.28
Long-Term Unearned Revenue	16.6	17.54	21.43	22.33	21.13	12.73
Long-Term Deferred Tax Liabilities	6.14	9	9.72	8.6	7.46	8.82
Other Long-Term Liabilities	13.71	13.59	-	-	-	-0
Total Liabilities	1,362	1,179	752.62	971.82	972.38	924.22
Common Stock	183.03	183.03	177.79	102.57	102.57	97.17
Additional Paid-In Capital	777.64	772.11	722.64	340.42	340.42	157.32
Retained Earnings	393.87	382.11	320.86	266.64	125.4	163.71
Treasury Stock	-37.59	-37.59	-	-	-	-
Comprehensive Income & Other	3.78	3.4	2.74	1.76	0.89	0.25
Total Common Equity	1,321	1,303	1,224	711.39	569.27	418.45
Minority Interest	46.93	45.85	19.94	16.28	13.41	11.03
Shareholders' Equity	1,368	1,349	1,244	727.67	582.68	429.48
Total Liabilities & Equity	2,730	2,528	1,997	1,699	1,555	1,354
Total Debt	244.28	148.51	11.19	15.89	15.6	50.33
Net Cash (Debt)	682.28	740.42	739.9	252.01	52.24	58.95
Net Cash Growth	9.71%	0.07%	193.59%	382.45%	-11.39%	-
Net Cash Per Share	3.79	4.15	4.23	1.89	0.40	0.50
Filing Date Shares Outstanding	182.91	177.84	183.04	133.34	177.79	118.16
Total Common Shares Outstanding	182.91	177.84	177.79	133.34	133.34	118.16
Working Capital	804.12	780.18	701.17	202.45	101.18	28.43
Book Value Per Share	7.22	7.33	6.88	5.34	4.27	3.54
Tangible Book Value	1,277	1,259	1,193	680.52	537.42	385.72
Tangible Book Value Per Share	6.98	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

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