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	Jun '26 Jun 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	593.13	798.56	627.95	267.7	67.84	108.86
Short-Term Investments	-	42.82	-	-	-	-
Trading Asset Securities	313.41	90.37	123.14	0.2	-	0.41
Cash & Short-Term Investments	906.54	931.75	751.09	267.9	67.84	109.27
Cash Growth	6.78%	24.05%	180.36%	294.90%	-37.92%	56.39%
Accounts Receivable	830.15	726.45	491.82	699.84	820.68	687.12
Other Receivables	28.69	2.47	1.17	0.81	0.51	4.23
Receivables	858.84	728.91	492.99	700.65	821.19	691.35
Inventory	294.81	223.81	170.07	148.35	138.01	119.42
Prepaid Expenses	-	-	-	-	1.58	-
Other Current Assets	35.98	31.1	6.94	23.51	13.46	8.78
Total Current Assets	2,096	1,916	1,421	1,140	1,042	928.82
Property, Plant & Equipment	551.98	546.45	526.06	512.26	465.53	361.82
Long-Term Investments	24.65	14	13.23	12.07	11.04	10.3
Goodwill	2.78	2.78	-	-	-	-
Other Intangible Assets	40.31	41.58	31.37	30.87	31.85	32.73
Long-Term Accounts Receivable	1.03	0.8	0.39	0.55	0.56	5.04
Long-Term Deferred Tax Assets	1.68	1.85	2.05	0.3	0.23	4.89
Long-Term Deferred Charges	-	-	0.26	-	-	-
Other Long-Term Assets	8.33	5.18	2.13	3.03	3.77	10.11
Total Assets	2,727	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	Jun '26 Jun 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	942.51	737.21	587.81	709.53	618.32	624.29
Accrued Expenses	17.56	28.53	25.68	25.63	21.7	19.35
Short-Term Debt	258.18	140.79	5.93	8.01	10.01	46.26
Current Portion of Leases	8.47	3.96	3.71	4.95	2.7	1.79
Current Income Taxes Payable	0.23	8.1	6.24	7.74	-	-
Current Unearned Revenue	18.5	13.97	19.59	10.37	9.88	10.24
Other Current Liabilities	89.12	202.84	70.97	171.74	278.28	198.47
Total Current Liabilities	1,335	1,135	719.92	937.96	940.9	900.39
Long-Term Leases	4.54	3.77	1.55	2.93	2.89	2.28
Long-Term Unearned Revenue	15.67	17.54	21.43	22.33	21.13	12.73
Long-Term Deferred Tax Liabilities	5.77	9	9.72	8.6	7.46	8.82
Other Long-Term Liabilities	13.83	13.59	-	-	-	-0
Total Liabilities	1,374	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	Jun '26 Jun 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	183.03	183.03	177.79	102.57	102.57	97.17
Additional Paid-In Capital	780	772.11	722.64	340.42	340.42	157.32
Retained Earnings	356.53	382.11	320.86	266.64	125.4	163.71
Treasury Stock	-18.53	-37.59	-	-	-	-
Comprehensive Income & Other	3.98	3.4	2.74	1.76	0.89	0.25
Total Common Equity	1,305	1,303	1,224	711.39	569.27	418.45
Minority Interest	47.54	45.85	19.94	16.28	13.41	11.03
Shareholders' Equity	1,353	1,349	1,244	727.67	582.68	429.48
Total Liabilities & Equity	2,727	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	Jun '26 Jun 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	271.19	148.51	11.19	15.89	15.6	50.33
Net Cash (Debt)	635.35	783.24	739.9	252.01	52.24	58.95
Net Cash Growth	-20.63%	5.86%	193.59%	382.45%	-11.39%	-
Net Cash Per Share	3.51	4.39	4.23	1.89	0.40	0.50
Filing Date Shares Outstanding	183.03	183.03	183.04	133.34	177.79	118.16
Total Common Shares Outstanding	183.03	183.03	177.79	133.34	133.34	118.16
Working Capital	761.59	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	1,262	1,259	1,193	680.52	537.42	385.72
Tangible Book Value Per Share	6.89	6.88	6.71	5.10	4.03	3.26
Buildings	281.15	274.13	276.37	249.95	234.08	171.07
Machinery	877.02	833.22	688.61	577.44	513.2	372.49
Construction In Progress	0.95	0.44	4.5	33.85	7.02	55.24