Zhejiang Supor 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,766	2,480	3,548	3,563	2,654	1,720
Short-Term Investments	2,212	1,558	285.78	413.26	1,864	2,701
Trading Asset Securities	243.38	281.23	351.14	431.38	180.31	115.99
Cash & Short-Term Investments	4,221	4,320	4,185	4,408	4,698	4,537
Cash Growth	30.55%	3.21%	-5.05%	-6.18%	3.55%	8.96%
Accounts Receivable	3,556	3,063	3,237	2,190	2,775	2,795
Other Receivables	19.96	373.79	142.82	30.64	25.54	40.16
Receivables	3,576	3,437	3,380	2,220	2,801	2,835
Inventory	2,009	2,566	2,263	2,495	3,097	2,409
Other Current Assets	416.68	281.63	208.9	395.23	563.26	335.89
Total Current Assets	10,222	10,604	10,037	9,518	11,159	10,117
Property, Plant & Equipment	1,475	1,506	1,494	1,506	1,514	1,276
Long-Term Investments	90.27	339.95	727.2	1,087	363.79	64.45
Other Intangible Assets	392.26	408.01	428.98	440.02	452.2	461.8
Long-Term Deferred Tax Assets	456.94	408.25	420.25	401.47	410.97	371.87
Long-Term Deferred Charges	-	-	-	-	-	1.62
Total Assets	12,636	13,266	13,107	12,953	13,899	12,292
Accounts Payable	4,971	4,444	4,401	3,693	4,270	3,252
Accrued Expenses	328.68	435.99	408.42	348.69	361.72	364.79
Short-Term Debt	529.26	-	199.74	-	-	-
Current Portion of Leases	42	41.99	47.57	41.92	29.19	-
Current Income Taxes Payable	182.15	201.47	266.72	141.68	211.06	114.04
Current Unearned Revenue	505.73	1,088	862.71	1,154	893.74	850.98
Other Current Liabilities	227.28	312.06	298.73	335.74	303.42	454.22
Total Current Liabilities	6,786	6,524	6,485	5,715	6,069	5,036
Long-Term Leases	160.18	188.43	177.28	150.78	157.42	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.31
Other Long-Term Liabilities	115.81	92.05	63.01	14.08	14.64	17.76
Total Liabilities	7,062	6,804	6,725	5,880	6,241	5,056
Common Stock	801.36	801.36	806.71	808.65	808.68	821.08
Additional Paid-In Capital	-	-	-	-	53	226.86
Retained Earnings	4,822	5,694	5,873	6,222	6,809	6,604
Treasury Stock	-233.92	-234.5	-488.06	-99.72	-76.16	-412.21
Comprehensive Income & Other	150.42	163.07	153.93	104.91	28.45	-39.03
Total Common Equity	5,540	6,424	6,345	7,036	7,623	7,201
Minority Interest	34.09	37.11	36.5	36.61	35.67	35.78
Shareholders' Equity	5,574	6,462	6,382	7,073	7,658	7,237
Total Liabilities & Equity	12,636	13,266	13,107	12,953	13,899	12,292
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	4,537
Net Cash Growth	24.26%	8.74%	-10.78%	-6.57%	-0.56%	8.96%
Net Cash Per Share	4.38	5.14	4.69	5.23	5.56	5.56
Filing Date Shares Outstanding	796.69	796.69	796.89	806.58	807.47	815.17
Total Common Shares Outstanding	796.69	796.69	796.89	806.58	807.47	815.17
Working Capital	3,435	4,080	3,552	3,803	5,089	5,080
Book Value Per Share	6.95	8.06	7.96	8.72	9.44	8.83
Tangible Book Value	5,148	6,016	5,916	6,596	7,170	6,739
Tangible Book Value Per Share	6.46	7.55	7.42	8.18	8.88	8.27
Buildings	-	1,294	1,234	1,224	1,187	1,122
Machinery	-	1,324	1,260	1,266	1,195	1,184
Construction In Progress	-	13.03	26.86	12.01	26.48	47.18

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