Shanghai Cooltech Power 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	593.18	551.25	515.22	465.94	402.64	414.48
Cash & Short-Term Investments	593.18	551.25	515.22	465.94	402.64	414.48
Cash Growth	23.44%	6.99%	10.58%	15.72%	-2.86%	148.01%
Accounts Receivable	875.17	628.33	426.58	395.04	426.6	370.17
Other Receivables	5.71	14.18	7.1	13.49	16.88	59.48
Receivables	880.88	642.51	433.68	408.52	443.48	429.64
Inventory	1,147	880.36	429.15	353.05	214.08	183.78
Prepaid Expenses	-	0.07	-	-	-	-
Other Current Assets	76.24	52.77	45.51	14.21	15.48	30.14
Total Current Assets	2,697	2,127	1,424	1,242	1,076	1,058
Property, Plant & Equipment	129.8	126.22	105.05	108.47	114.66	126.8
Long-Term Investments	211.8	210.18	186.27	184.13	182.09	59.3
Other Intangible Assets	14.36	14.43	13.93	14.57	13.94	14.99
Long-Term Accounts Receivable	-	6	12.44	12.77	4.33	-
Long-Term Deferred Tax Assets	33.2	26.63	22.75	23.34	28.36	27.17
Long-Term Deferred Charges	10.27	10.74	9.46	8.92	10.16	10.83
Other Long-Term Assets	83.96	78.36	88.38	87.92	91.59	96.08
Total Assets	3,180	2,600	1,862	1,682	1,521	1,393
Accounts Payable	1,439	1,101	566.57	561.8	336.05	285.88
Accrued Expenses	4.13	18.66	16.06	18.65	15.02	20.24
Short-Term Debt	110.05	79.86	82.67	85.57	133.97	132.93
Current Portion of Long-Term Debt	13.3	0.03	5.03	4.05	3.28	2.9
Current Portion of Leases	-	9.22	2	4.64	3.11	1.8
Current Income Taxes Payable	22.8	1.03	0.24	0.5	0.4	0
Current Unearned Revenue	443.3	281.01	235.72	55.28	74.81	54.19
Other Current Liabilities	124.54	111.46	11.41	19.99	45.44	19.99
Total Current Liabilities	2,157	1,602	919.7	750.48	612.08	517.93
Long-Term Debt	37.4	37.4	37.4	62.4	68.6	75.45
Long-Term Leases	24.76	23.1	15.63	18.3	20.29	23.18
Long-Term Unearned Revenue	1.02	-	-	0.15	1.52	2.24
Long-Term Deferred Tax Liabilities	10.45	9.95	3.78	4.5	5.06	0.07
Other Long-Term Liabilities	11.86	5.59	7.04	3.52	4.8	4.8
Total Liabilities	2,243	1,678	983.56	839.35	712.34	623.67
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	488.24	488.24	488.94	488.94	488.94	488.94
Retained Earnings	121.36	101.02	50.08	15.08	-17.2	-46.09
Comprehensive Income & Other	7.59	11.53	12.29	11.07	7.94	-2.9
Total Common Equity	937.19	920.78	871.3	835.08	799.68	759.94
Minority Interest	0.32	0.33	6.98	7.4	8.79	9.6
Shareholders' Equity	937.51	921.11	878.29	842.48	808.47	769.55
Total Liabilities & Equity	3,180	2,600	1,862	1,682	1,521	1,393
Total Debt	185.51	149.6	142.73	174.96	229.25	236.26
Net Cash (Debt)	407.66	401.64	372.49	290.97	173.39	178.23
Net Cash Growth	19.51%	7.83%	28.01%	67.81%	-2.71%	1924.06%
Net Cash Per Share	1.27	1.26	1.16	0.91	0.54	0.56
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	539.62	524.58	503.86	491.24	463.6	540.12
Book Value Per Share	2.93	2.88	2.72	2.61	2.50	2.37
Tangible Book Value	922.83	906.35	857.38	820.51	785.74	744.95
Tangible Book Value Per Share	2.88	2.83	2.68	2.56	2.46	2.33
Buildings	-	126.84	124.48	124.48	124.48	124.41
Machinery	-	59.97	57.78	53.38	51.97	53.74
Construction In Progress	-	2.88	2.51	-	-	-

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