Huizhou CEE Technology 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	688.71	668.34	331.22	525.24	372.47	358.09
Cash & Short-Term Investments	688.71	668.34	331.22	525.24	372.47	358.09
Cash Growth	104.92%	101.78%	-36.94%	41.01%	4.02%	-70.51%
Accounts Receivable	848.74	917.15	941.24	872.29	1,162	1,173
Other Receivables	10.13	6.85	4.66	6.67	9.44	11.81
Receivables	858.87	923.99	945.9	878.96	1,171	1,185
Inventory	683.25	661.31	638.62	598.22	654.57	743.22
Prepaid Expenses	-	-	-	-	1.24	-
Other Current Assets	41.37	36.16	27.45	27.23	24.04	54.01
Total Current Assets	2,272	2,290	1,943	2,030	2,224	2,340
Property, Plant & Equipment	3,565	3,540	3,517	3,593	3,576	3,429
Long-Term Investments	172.37	172.38	177.99	173.63	157.38	147.34
Goodwill	128.91	128.91	128.91	128.91	128.91	128.91
Other Intangible Assets	396.81	400.55	414.67	423.22	369.57	271.69
Long-Term Deferred Tax Assets	39.78	41.71	35.98	24.66	17.54	11.38
Long-Term Deferred Charges	107.67	110.19	114.47	93.78	107.79	102.69
Other Long-Term Assets	89.67	58.32	29.39	50.12	66.49	83.04
Total Assets	6,772	6,742	6,362	6,517	6,647	6,515
Accounts Payable	1,433	1,429	1,426	1,289	1,565	1,820
Accrued Expenses	30.99	28.4	36.21	35.56	27.06	39.92
Short-Term Debt	1,260	1,383	745.62	670.02	450.83	446.47
Current Portion of Long-Term Debt	279.39	219.95	967.06	439.56	301.8	124.61
Current Portion of Leases	-	-	55.42	76.78	60.75	24.51
Current Income Taxes Payable	9.55	5.06	0.52	0.07	0.27	0.42
Current Unearned Revenue	9.08	9.43	8.05	5.19	7.13	2.91
Other Current Liabilities	27.97	9.19	10.86	8.81	9.99	10.04
Total Current Liabilities	3,049	3,084	3,250	2,525	2,423	2,469
Long-Term Debt	1,056	997.1	363.45	1,136	1,398	1,082
Long-Term Leases	1.99	1.75	72.65	84.86	54.3	41.42
Long-Term Unearned Revenue	49.42	51.92	52.76	49.74	54.46	36.55
Long-Term Deferred Tax Liabilities	12.67	15.4	24.23	28.36	31.29	34.07
Other Long-Term Liabilities	16.8	-	-	-	-	-
Total Liabilities	4,186	4,150	3,763	3,824	3,962	3,663
Common Stock	612.62	612.62	612.62	612.62	612.62	606.58
Additional Paid-In Capital	1,655	1,655	1,655	1,655	1,663	1,588
Retained Earnings	168.49	162.87	135.5	222.94	409.16	636.05
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	-2.87	6.86	1.24	1.22	0.3	20.43
Total Common Equity	2,403	2,407	2,404	2,491	2,685	2,851
Minority Interest	183.15	184.38	195.03	201.83	-	-
Shareholders' Equity	2,586	2,591	2,599	2,693	2,685	2,851
Total Liabilities & Equity	6,772	6,742	6,362	6,517	6,647	6,515
Total Debt	2,597	2,602	2,204	2,407	2,266	1,719
Net Cash (Debt)	-1,909	-1,934	-1,873	-1,882	-1,894	-1,361
Net Cash Per Share	-2.79	-2.83	-3.00	-3.02	-3.17	-2.21
Filing Date Shares Outstanding	610.85	898.79	612.62	612.62	612.62	603.56
Total Common Shares Outstanding	610.85	898.79	612.62	612.62	612.62	606.58
Working Capital	-776.88	-794.3	-1,306	-494.93	-199.57	-128.82
Book Value Per Share	3.93	2.68	3.92	4.07	4.38	4.70
Tangible Book Value	1,877	1,877	1,860	1,939	2,187	2,451
Tangible Book Value Per Share	3.07	2.09	3.04	3.17	3.57	4.04
Buildings	-	-	1,953	1,451	1,413	1,143
Machinery	-	-	2,600	2,613	2,483	2,327
Construction In Progress	-	-	362.6	696.62	609.8	668.42

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