Zhejiang Supor 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	Jan '22 Jan 1, 2022
Cash & Equivalents	-	2,480	3,548	3,563	2,654
Short-Term Investments	-	1,558	285.78	413.26	1,864
Trading Asset Securities	-	281.23	351.14	431.38	180.31
Cash & Short-Term Investments	4,221	4,320	4,185	4,408	4,698
Cash Growth	-2.29%	3.21%	-5.05%	-6.18%	3.55%
Accounts Receivable	-	3,063	3,237	2,190	2,775
Other Receivables	-	373.79	142.82	30.64	25.54
Receivables	-	3,437	3,380	2,220	2,801
Inventory	-	2,566	2,263	2,495	3,097
Other Current Assets	-	281.63	208.9	395.23	563.26
Total Current Assets	-	10,604	10,037	9,518	11,159
Property, Plant & Equipment	-	1,506	1,494	1,506	1,514
Long-Term Investments	-	339.95	727.2	1,087	363.79
Other Intangible Assets	-	408.01	428.98	440.02	452.2
Long-Term Deferred Tax Assets	-	408.25	420.25	401.47	410.97
Total Assets	-	13,266	13,107	12,953	13,899
Accounts Payable	-	4,444	4,401	3,693	4,270
Accrued Expenses	-	435.99	408.42	348.69	361.72
Short-Term Debt	-	-	199.74	-	-
Current Portion of Leases	-	41.99	47.57	41.92	29.19
Current Income Taxes Payable	-	201.47	266.72	141.68	211.06
Current Unearned Revenue	-	1,088	862.71	1,154	893.74
Other Current Liabilities	-	312.06	298.73	335.74	303.42
Total Current Liabilities	-	6,524	6,485	5,715	6,069
Long-Term Leases	-	188.43	177.28	150.78	157.42
Other Long-Term Liabilities	-	92.05	63.01	14.08	14.64
Total Liabilities	-	6,804	6,725	5,880	6,241
Common Stock	-	801.36	806.71	808.65	808.68
Additional Paid-In Capital	-	-	-	-	53
Retained Earnings	-	5,694	5,873	6,222	6,809
Treasury Stock	-	-234.5	-488.06	-99.72	-76.16
Comprehensive Income & Other	-	163.07	153.93	104.91	28.45
Total Common Equity	5,540	6,424	6,345	7,036	7,623
Minority Interest	-	37.11	36.5	36.61	35.67
Shareholders' Equity	5,574	6,462	6,382	7,073	7,658
Total Liabilities & Equity	-	13,266	13,107	12,953	13,899
Total Debt	731.45	230.42	424.59	192.7	186.61
Net Cash (Debt)	3,490	4,089	3,761	4,215	4,512
Net Cash Growth	-14.67%	8.74%	-10.78%	-6.57%	-0.56%
Net Cash Per Share	4.38	5.14	4.69	5.23	5.56
Filing Date Shares Outstanding	794.34	796.69	796.89	806.58	807.47
Total Common Shares Outstanding	796.69	796.69	796.89	806.58	807.47
Working Capital	-	4,080	3,552	3,803	5,089
Book Value Per Share	6.95	8.06	7.96	8.72	9.44
Tangible Book Value	5,148	6,016	5,916	6,596	7,170
Tangible Book Value Per Share	6.46	7.55	7.42	8.18	8.88
Buildings	-	1,294	1,234	1,224	1,187
Machinery	-	1,324	1,260	1,266	1,195
Construction In Progress	-	13.03	26.86	12.01	26.48

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