Zhejiang Supor Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,777	1,983	2,480	3,548	3,563	2,654
Short-Term Investments	2,765	2,643	1,558	285.78	413.26	1,864
Trading Asset Securities	642.18	344.23	281.23	351.14	431.38	180.31
Cash & Short-Term Investments	5,184	4,971	4,320	4,185	4,408	4,698
Cash Growth	9.55%	15.07%	3.21%	-5.05%	-6.18%	3.55%
Accounts Receivable	3,149	3,038	3,063	3,237	2,190	2,775
Other Receivables	36.52	168.94	111.05	142.82	30.64	25.54
Receivables	3,186	3,207	3,174	3,380	2,220	2,801
Inventory	1,994	2,408	2,566	2,263	2,495	3,097
Other Current Assets	421.23	379	544.37	208.9	395.23	563.26
Total Current Assets	10,786	10,965	10,604	10,037	9,518	11,159
Property, Plant & Equipment	1,483	1,485	1,506	1,494	1,506	1,514
Long-Term Investments	100.48	60.73	339.95	727.2	1,087	363.79
Other Intangible Assets	385.37	390.43	408.01	428.98	440.02	452.2
Long-Term Deferred Tax Assets	558.47	516.28	408.25	420.25	401.47	410.97
Total Assets	13,313	13,417	13,266	13,107	12,953	13,899
Accounts Payable	4,496	4,801	4,444	4,401	3,693	4,270
Accrued Expenses	279.93	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	285.31	260.29	201.47	266.72	141.68	211.06
Current Unearned Revenue	821.74	966.69	1,088	862.71	1,154	893.74
Other Current Liabilities	370.43	347.02	312.06	298.73	335.74	303.42
Total Current Liabilities	6,254	6,878	6,524	6,485	5,715	6,069
Long-Term Leases	166.64	160.13	188.43	177.28	150.78	157.42
Long-Term Unearned Revenue	3.22	3.34	-	-	-	-
Other Long-Term Liabilities	68.46	57.22	92.05	63.01	14.08	14.64
Total Liabilities	6,492	7,098	6,804	6,725	5,880	6,241
Common Stock	801.52	801.66	801.36	806.71	808.65	808.68
Additional Paid-In Capital	217.18	213.56	191.29	-	-	53
Retained Earnings	6,058	5,552	5,694	5,873	6,222	6,809
Treasury Stock	-233.27	-233.47	-234.5	-488.06	-99.72	-76.16
Comprehensive Income & Other	-55.73	-49.38	-28.22	153.93	104.91	28.45
Total Common Equity	6,787	6,285	6,424	6,345	7,036	7,623
Minority Interest	34.04	33.87	37.11	36.5	36.61	35.67
Shareholders' Equity	6,821	6,319	6,462	6,382	7,073	7,658
Total Liabilities & Equity	13,313	13,417	13,266	13,107	12,953	13,899
Total Debt	166.64	197.87	230.42	424.59	192.7	186.61
Net Cash (Debt)	5,018	4,773	4,089	3,761	4,215	4,512
Net Cash Growth	11.43%	16.72%	8.74%	-10.78%	-6.57%	-0.56%
Net Cash Per Share	6.30	5.99	5.14	4.69	5.23	5.56
Filing Date Shares Outstanding	796.84	796.85	796.69	796.89	806.58	807.47
Total Common Shares Outstanding	796.84	796.85	796.69	796.89	806.58	807.47
Working Capital	4,532	4,087	4,080	3,552	3,803	5,089
Book Value Per Share	8.52	7.89	8.06	7.96	8.72	9.44
Tangible Book Value	6,402	5,894	6,016	5,916	6,596	7,170
Tangible Book Value Per Share	8.03	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.