Beijing SOJO Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	508.55	580.87	491.89	266.09	402.63
Trading Asset Securities	1.07	-	0.56	0.46	0.75
Cash & Short-Term Investments	509.62	580.87	492.46	266.55	403.38
Cash Growth	-12.27%	17.95%	84.75%	-33.92%	41.76%
Accounts Receivable	2,483	2,073	1,456	1,041	924.23
Other Receivables	209.1	230.45	144.17	107.77	80.85
Receivables	2,692	2,304	1,600	1,149	1,005
Inventory	1,646	1,632	949.1	783.97	484.12
Other Current Assets	285.21	115.82	85.54	92.13	50.92
Total Current Assets	5,133	4,632	3,127	2,291	1,943
Property, Plant & Equipment	1,481	1,464	1,358	1,003	1,122
Long-Term Investments	310.09	207.46	287.18	308.52	15.69
Goodwill	22.81	22.81	22.81	22.81	22.81
Other Intangible Assets	288.82	276.43	241.83	177.85	191.06
Long-Term Deferred Tax Assets	181.93	142.55	103.63	89.95	52.76
Long-Term Deferred Charges	25.67	27.33	31.13	21.93	32.13
Other Long-Term Assets	374.72	39.84	10.1	4.63	14.93
Total Assets	7,818	6,813	5,182	3,920	3,395
Accounts Payable	2,249	2,030	1,361	844.07	808.8
Accrued Expenses	19.37	73.11	57.36	43.58	40.33
Short-Term Debt	1,391	999.34	503.13	467.63	311.55
Current Portion of Long-Term Debt	267.92	136.85	136.82	86.32	80.78
Current Portion of Leases	-	6.29	8.65	2.37	-
Current Income Taxes Payable	32.2	44.08	11.53	7.64	0.35
Current Unearned Revenue	102.2	155.34	419.99	181.91	54.29
Other Current Liabilities	416.05	296.8	269.56	215.86	232.12
Total Current Liabilities	4,478	3,742	2,768	1,849	1,528
Long-Term Debt	827.26	733.67	81.34	151.74	49.23
Long-Term Leases	8.83	12.48	17.63	9.39	10.76
Long-Term Unearned Revenue	177.16	165.42	149.58	137.82	109.24
Long-Term Deferred Tax Liabilities	5.99	6.68	9.03	6.4	2.4
Other Long-Term Liabilities	451.27	456.81	571.05	568	486.42
Total Liabilities	5,948	5,117	3,596	2,723	2,186
Common Stock	798.63	798.63	798.63	725.26	725.26
Additional Paid-In Capital	667.55	946.8	937.01	744.35	760.02
Retained Earnings	346.51	-124.24	-202.72	-306.06	-133.64
Comprehensive Income & Other	4.18	3.62	4.23	2.86	1.63
Total Common Equity	1,817	1,625	1,537	1,166	1,353
Minority Interest	52.89	71.4	48.75	31	-144.74
Shareholders' Equity	1,870	1,696	1,586	1,197	1,209
Total Liabilities & Equity	7,818	6,813	5,182	3,920	3,395
Total Debt	2,495	1,889	747.57	717.45	452.32
Net Cash (Debt)	-1,986	-1,308	-255.11	-450.9	-48.94
Net Cash Per Share	-2.49	-1.64	-0.34	-0.62	-0.07
Filing Date Shares Outstanding	798.64	798.63	798.63	725.26	725.26
Total Common Shares Outstanding	798.64	798.63	798.63	725.26	725.26
Working Capital	655.26	890.79	359.49	441.89	415.26
Book Value Per Share	2.27	2.03	1.92	1.61	1.87
Tangible Book Value	1,505	1,326	1,272	965.74	1,139
Tangible Book Value Per Share	1.88	1.66	1.59	1.33	1.57
Buildings	-	1,069	668.81	668.81	703.09
Machinery	-	607.49	518.28	467.13	364.81
Construction In Progress	-	61.38	384.82	45.73	260.82

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