Shanghai Xinpeng Industry 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	1,426	1,744	1,564	1,448	911.92	985.91
Trading Asset Securities	321.25	-	30.08	-	254.05	-
Cash & Short-Term Investments	1,747	1,744	1,594	1,448	1,166	985.91
Cash Growth	-2.22%	9.41%	10.04%	24.22%	18.26%	10.52%
Accounts Receivable	639.61	820.89	967.78	1,018	766.7	656.81
Other Receivables	9.2	32.32	35.07	69.06	11.39	13.15
Receivables	648.81	853.21	1,003	1,087	778.09	669.97
Inventory	585.43	733.08	788.66	927.58	970.61	825.81
Other Current Assets	265.45	94.99	66.97	63.29	27.53	10.81
Total Current Assets	3,247	3,425	3,452	3,527	2,942	2,493
Property, Plant & Equipment	1,210	1,242	1,270	972	1,196	1,249
Long-Term Investments	904.91	908.91	974.12	949	998.58	678.13
Other Intangible Assets	166.9	138.34	142.44	147.59	152.62	136.04
Long-Term Accounts Receivable	1.94	1.94	2.36	2.74	4.26	5.73
Long-Term Deferred Tax Assets	52.23	53.82	53.32	44.73	31.24	26.86
Long-Term Deferred Charges	18.9	22.17	7.43	4.59	6.25	8.44
Other Long-Term Assets	63.33	102.31	108.42	154.74	120.33	140.29
Total Assets	5,664	5,894	6,010	5,802	5,452	4,737
Accounts Payable	1,119	1,173	1,268	1,264	1,318	1,376
Accrued Expenses	27.2	72.13	80.34	74.48	60.7	50.31
Short-Term Debt	115	200.14	200.17	397.78	313.29	115.67
Current Portion of Leases	-	19.24	13.46	24.33	20.88	-
Current Income Taxes Payable	28.37	50.03	44.2	49.39	13.73	5.34
Current Unearned Revenue	4.16	4.2	15.9	12.7	1.06	0.69
Other Current Liabilities	89.12	91.36	141.54	133.61	137.7	42.35
Total Current Liabilities	1,382	1,611	1,763	1,956	1,865	1,590
Long-Term Debt	230.59	259.44	262.09	-	-	-
Long-Term Leases	98.69	90.96	54.85	11.56	34.53	-
Long-Term Unearned Revenue	31.89	29.67	31.02	33.84	42.47	42.61
Long-Term Deferred Tax Liabilities	70.58	64.13	103.16	145.43	122.69	24.12
Other Long-Term Liabilities	8.56	8.62	12.85	17.23	0.83	1.07
Total Liabilities	1,823	2,063	2,227	2,164	2,066	1,658
Common Stock	771.77	771.77	771.77	771.77	771.77	770.02
Additional Paid-In Capital	931.71	931.71	930.63	926.91	919.69	907.51
Retained Earnings	1,618	1,586	1,552	1,464	1,253	955.34
Treasury Stock	-	-	-11.79	-20.6	-29.38	-25.14
Comprehensive Income & Other	2.61	0.24	-1.1	-1.45	-3.12	-2.73
Total Common Equity	3,324	3,289	3,242	3,140	2,912	2,605
Minority Interest	517.63	541.67	540.74	497.15	474.35	474.08
Shareholders' Equity	3,842	3,831	3,782	3,637	3,386	3,079
Total Liabilities & Equity	5,664	5,894	6,010	5,802	5,452	4,737
Total Debt	444.28	569.78	530.57	433.68	368.7	115.67
Net Cash (Debt)	1,303	1,174	1,063	1,015	797.27	870.23
Net Cash Growth	5.99%	10.42%	4.78%	27.27%	-8.38%	2.13%
Net Cash Per Share	1.67	1.53	1.41	1.34	1.04	1.14
Filing Date Shares Outstanding	771.77	771.77	771.77	771.77	771.77	770.02
Total Common Shares Outstanding	771.77	771.77	771.77	771.77	771.77	770.02
Working Capital	1,864	1,814	1,689	1,570	1,077	902.29
Book Value Per Share	4.31	4.26	4.20	4.07	3.77	3.38
Tangible Book Value	3,157	3,151	3,099	2,993	2,759	2,469
Tangible Book Value Per Share	4.09	4.08	4.02	3.88	3.57	3.21
Buildings	-	1,038	935.99	843	761.45	762.74
Machinery	-	1,774	1,499	1,513	1,541	1,517
Construction In Progress	-	48.24	353.56	11.92	108.1	93.48

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