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	1,983	2,480	3,548	3,563	2,654
Short-Term Investments	2,643	1,558	285.78	413.26	1,864
Trading Asset Securities	344.23	281.23	351.14	431.38	180.31
Cash & Short-Term Investments	4,971	4,320	4,185	4,408	4,698
Cash Growth	15.07%	3.21%	-5.05%	-6.18%	3.55%
Accounts Receivable	3,038	3,063	3,237	2,190	2,775
Other Receivables	168.94	111.05	142.82	30.64	25.54
Receivables	3,207	3,174	3,380	2,220	2,801
Inventory	2,408	2,566	2,263	2,495	3,097
Other Current Assets	379	544.37	208.9	395.23	563.26
Total Current Assets	10,965	10,604	10,037	9,518	11,159
Property, Plant & Equipment	1,485	1,506	1,494	1,506	1,514
Long-Term Investments	60.73	339.95	727.2	1,087	363.79
Other Intangible Assets	390.43	408.01	428.98	440.02	452.2
Long-Term Deferred Tax Assets	516.28	408.25	420.25	401.47	410.97
Total Assets	13,417	13,266	13,107	12,953	13,899
Accounts Payable	4,801	4,444	4,401	3,693	4,270
Accrued Expenses	464.47	435.99	408.42	348.69	361.72
Short-Term Debt	-	-	199.74	-	-
Current Portion of Leases	37.74	41.99	47.57	41.92	29.19
Current Income Taxes Payable	260.29	201.47	266.72	141.68	211.06
Current Unearned Revenue	966.69	1,088	862.71	1,154	893.74
Other Current Liabilities	347.02	312.06	298.73	335.74	303.42
Total Current Liabilities	6,878	6,524	6,485	5,715	6,069
Long-Term Leases	160.13	188.43	177.28	150.78	157.42
Long-Term Deferred Tax Liabilities	3.34	-	-	-	-
Other Long-Term Liabilities	57.22	92.05	63.01	14.08	14.64
Total Liabilities	7,098	6,804	6,725	5,880	6,241
Common Stock	801.66	801.36	806.71	808.65	808.68
Additional Paid-In Capital	213.56	191.29	-	-	53
Retained Earnings	5,552	5,694	5,873	6,222	6,809
Treasury Stock	-233.47	-234.5	-488.06	-99.72	-76.16
Comprehensive Income & Other	-49.38	-28.22	153.93	104.91	28.45
Total Common Equity	6,285	6,424	6,345	7,036	7,623
Minority Interest	33.87	37.11	36.5	36.61	35.67
Shareholders' Equity	6,319	6,462	6,382	7,073	7,658
Total Liabilities & Equity	13,417	13,266	13,107	12,953	13,899
Total Debt	197.87	230.42	424.59	192.7	186.61
Net Cash (Debt)	4,773	4,089	3,761	4,215	4,512
Net Cash Growth	16.72%	8.74%	-10.78%	-6.57%	-0.56%
Net Cash Per Share	5.99	5.14	4.69	5.23	5.56
Filing Date Shares Outstanding	796.85	796.69	796.89	806.58	807.47
Total Common Shares Outstanding	796.85	796.69	796.89	806.58	807.47
Working Capital	4,087	4,080	3,552	3,803	5,089
Book Value Per Share	7.89	8.06	7.96	8.72	9.44
Tangible Book Value	5,894	6,016	5,916	6,596	7,170
Tangible Book Value Per Share	7.40	7.55	7.42	8.18	8.88
Buildings	1,293	1,294	1,234	1,224	1,187
Machinery	1,443	1,358	1,260	1,266	1,195
Construction In Progress	34.98	13.03	26.86	12.01	26.48

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