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 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	1,366	1,651	1,744	1,564	1,448	911.92
Trading Asset Securities	291.19	-	-	30.08	-	254.05
Cash & Short-Term Investments	1,657	1,651	1,744	1,594	1,448	1,166
Cash Growth	-9.98%	-5.30%	9.41%	10.04%	24.22%	18.26%
Accounts Receivable	850.97	716.85	820.89	967.78	1,018	766.7
Other Receivables	11	28.57	32.32	35.07	69.06	11.39
Receivables	861.98	745.41	853.21	1,003	1,087	778.09
Inventory	543.49	604.9	733.08	788.66	927.58	970.61
Other Current Assets	196.49	88.56	94.99	66.97	63.29	27.53
Total Current Assets	3,259	3,090	3,425	3,452	3,527	2,942
Property, Plant & Equipment	1,177	1,218	1,242	1,270	972	1,196
Long-Term Investments	949.97	885.55	908.91	974.12	949	998.58
Other Intangible Assets	163.66	135.6	138.34	142.44	147.59	152.62
Long-Term Accounts Receivable	1.48	1.48	1.94	2.36	2.74	4.26
Long-Term Deferred Tax Assets	64.73	68.24	53.82	53.32	44.73	31.24
Long-Term Deferred Charges	19.29	20.5	22.17	7.43	4.59	6.25
Other Long-Term Assets	61.41	62.25	102.31	108.42	154.74	120.33
Total Assets	5,696	5,482	5,894	6,010	5,802	5,452
Accounts Payable	1,147	977.03	1,173	1,268	1,264	1,318
Accrued Expenses	29.14	73.27	72.13	80.34	74.48	60.7
Short-Term Debt	115.07	115.07	200.14	200.17	397.78	313.29
Current Portion of Leases	-	21.45	19.24	13.46	24.33	20.88
Current Income Taxes Payable	27.52	11.95	50.03	44.2	49.39	13.73
Current Unearned Revenue	12.97	4.48	4.2	15.9	12.7	1.06
Other Current Liabilities	65.08	45.07	91.36	141.54	133.61	137.7
Total Current Liabilities	1,397	1,248	1,611	1,763	1,956	1,865
Long-Term Debt	195.7	194.58	259.44	262.09	-	-
Long-Term Leases	72.28	69.75	90.96	54.85	11.56	34.53
Long-Term Unearned Revenue	33.27	32.88	29.67	31.02	33.84	42.47
Long-Term Deferred Tax Liabilities	82.68	67.93	64.13	103.16	145.43	122.69
Other Long-Term Liabilities	19.37	19.38	8.62	12.85	17.23	0.83
Total Liabilities	1,800	1,633	2,063	2,227	2,164	2,066
Common Stock	771.77	771.77	771.77	771.77	771.77	771.77
Additional Paid-In Capital	931.71	931.71	931.71	930.63	926.91	919.69
Retained Earnings	1,722	1,617	1,586	1,552	1,464	1,253
Treasury Stock	-	-	-	-11.79	-20.6	-29.38
Comprehensive Income & Other	-9.07	1.11	0.24	-1.1	-1.45	-3.12
Total Common Equity	3,416	3,321	3,289	3,242	3,140	2,912
Minority Interest	479.9	527.98	541.67	540.74	497.15	474.35
Shareholders' Equity	3,896	3,849	3,831	3,782	3,637	3,386
Total Liabilities & Equity	5,696	5,482	5,894	6,010	5,802	5,452
Total Debt	383.05	400.85	569.78	530.57	433.68	368.7
Net Cash (Debt)	1,274	1,250	1,174	1,063	1,015	797.27
Net Cash Growth	-0.71%	6.52%	10.42%	4.78%	27.27%	-8.38%
Net Cash Per Share	1.63	1.60	1.53	1.41	1.34	1.04
Filing Date Shares Outstanding	771.77	771.77	771.77	771.77	771.77	771.77
Total Common Shares Outstanding	771.77	771.77	771.77	771.77	771.77	771.77
Working Capital	1,862	1,842	1,814	1,689	1,570	1,077
Book Value Per Share	4.43	4.30	4.26	4.20	4.07	3.77
Tangible Book Value	3,252	3,186	3,151	3,099	2,993	2,759
Tangible Book Value Per Share	4.21	4.13	4.08	4.02	3.88	3.57
Buildings	-	1,087	1,038	935.99	843	761.45
Machinery	-	1,788	1,774	1,499	1,513	1,541
Construction In Progress	-	35.55	48.24	353.56	11.92	108.1

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