Elec-Tech International Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	137.95	153.11	268.36	390.62	385.94	340.92
Trading Asset Securities	30.02	-	-	-	-	95
Cash & Short-Term Investments	167.97	153.11	268.36	390.62	385.94	435.92
Cash Growth	29.15%	-42.95%	-31.30%	1.21%	-11.46%	-51.83%
Accounts Receivable	176.18	206.03	204.83	188.88	413.11	519.1
Other Receivables	127.94	17.63	27.74	61.43	51.78	62.31
Receivables	304.12	223.67	232.57	250.31	464.89	581.41
Inventory	79.67	80.82	85.59	120.32	263.26	388.75
Other Current Assets	32.86	53.91	33.3	10.11	162.46	176.46
Total Current Assets	584.62	511.51	619.83	771.37	1,277	1,583
Property, Plant & Equipment	325.66	382.59	762.85	907.68	1,153	1,360
Long-Term Investments	85.35	64.59	56.59	555.92	563.98	596.06
Goodwill	-	-	-	6.47	6.47	9.71
Other Intangible Assets	149.9	182.76	288.35	304.06	342.15	423.4
Long-Term Accounts Receivable	8.42	10.01	16.42	21.31	23.72	28.74
Long-Term Deferred Tax Assets	5.97	14.43	11.35	12.92	13.88	23.62
Long-Term Deferred Charges	7.1	6.83	9.71	10.17	8.11	10.64
Other Long-Term Assets	45.9	63.29	69.18	89.05	41.66	28.82
Total Assets	1,213	1,236	1,834	2,679	3,430	4,063
Accounts Payable	298.53	363.92	455.8	512.16	946.9	1,060
Accrued Expenses	18.26	85.03	81.57	95.23	73.36	118.68
Short-Term Debt	63	54.8	50.58	65.91	3.04	-
Current Portion of Long-Term Debt	19.51	9.04	10	-	-	-
Current Portion of Leases	-	13.6	10.83	15.24	45.92	-
Current Income Taxes Payable	75.69	71.5	70.78	91.79	91.54	92.72
Current Unearned Revenue	9.07	4.15	13.67	23.73	99.48	41.27
Other Current Liabilities	214.23	187.64	511.57	506.1	451.07	639.44
Total Current Liabilities	698.3	789.68	1,205	1,310	1,711	1,952
Long-Term Debt	3.32	0.94	-	-	-	-
Long-Term Leases	9.74	16.88	26.18	29.28	11.58	-
Long-Term Unearned Revenue	7.93	43.36	53.99	74.39	88.26	147.82
Other Long-Term Liabilities	51.26	-	-	-	44.18	15.4
Total Liabilities	770.56	850.85	1,285	1,414	1,855	2,115
Common Stock	1,752	1,752	1,752	1,752	1,752	1,765
Additional Paid-In Capital	5,026	4,912	4,912	4,912	4,912	4,705
Retained Earnings	-5,792	-5,883	-5,684	-5,452	-5,083	-4,551
Treasury Stock	-15.03	-15.03	-8	-	-	-
Comprehensive Income & Other	-601.95	-568.77	-591.85	-114.87	-176.41	-144.71
Total Common Equity	369.17	198.03	381.25	1,098	1,405	1,773
Minority Interest	73.18	187.11	168.05	167.14	169.59	175.35
Shareholders' Equity	442.36	385.15	549.3	1,265	1,575	1,949
Total Liabilities & Equity	1,213	1,236	1,834	2,679	3,430	4,063
Total Debt	95.57	95.26	97.59	110.43	60.54	-
Net Cash (Debt)	72.4	57.85	170.78	280.19	325.41	435.92
Net Cash Growth	52.14%	-66.12%	-39.05%	-13.90%	-25.35%	-50.61%
Net Cash Per Share	0.04	0.03	0.10	0.16	0.19	0.25
Filing Date Shares Outstanding	1,740	1,740	1,747	1,752	1,752	1,765
Total Common Shares Outstanding	1,740	1,740	1,747	1,752	1,752	1,765
Working Capital	-113.68	-278.17	-584.99	-538.79	-434.76	-369.09
Book Value Per Share	0.21	0.11	0.22	0.63	0.80	1.00
Tangible Book Value	219.27	15.28	92.9	787.45	1,056	1,340
Tangible Book Value Per Share	0.13	0.01	0.05	0.45	0.60	0.76
Buildings	-	525.79	896.28	944.4	1,012	1,160
Machinery	-	369.76	1,121	1,498	1,646	1,829
Construction In Progress	-	66.26	160.06	153	156.12	181.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.