Zhuhai Enpower Electric Co.,Ltd. (SHE:300681)

Zhuhai Enpower Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	935	903.52	576.82	1,093	148.81	95.96
Trading Asset Securities	85	-	3.3	3.56	5.71	20
Cash & Short-Term Investments	1,020	903.52	580.12	1,097	154.52	115.96
Cash Growth	21.39%	55.75%	-47.11%	609.90%	33.25%	-13.22%
Accounts Receivable	1,005	1,252	1,105	1,067	510.52	223.94
Other Receivables	121.95	13.44	5.54	43.66	37.35	4
Receivables	1,127	1,265	1,111	1,111	547.87	227.93
Inventory	1,470	957.32	839.36	800.41	643.22	243.1
Prepaid Expenses	-	-	-	3.5	7.93	-
Other Current Assets	102.15	70.96	57.88	34.9	48.94	10.58
Total Current Assets	3,719	3,197	2,588	3,046	1,402	597.57
Property, Plant & Equipment	1,914	1,533	1,207	571.45	400.19	422.28
Long-Term Investments	211.43	130.35	-	-	-	-
Other Intangible Assets	88.49	89.53	89.08	40.38	13.39	22
Long-Term Deferred Tax Assets	157.55	150.13	124.48	112.85	49.55	32.38
Long-Term Deferred Charges	55.77	25.79	17.61	18.86	15.42	8.81
Other Long-Term Assets	146.01	109.53	103.09	152.84	114.05	8.08
Total Assets	6,292	5,235	4,129	3,943	1,995	1,091
Accounts Payable	2,059	1,400	1,175	1,255	765.73	246.97
Accrued Expenses	16.3	28.34	23.42	32.08	16.58	16.14
Short-Term Debt	128.43	80.99	137.76	237.73	250.17	4.35
Current Portion of Long-Term Debt	44.23	31.1	111.63	82.92	13.72	39.39
Current Portion of Leases	-	4.15	6.6	34.66	-	-
Current Income Taxes Payable	3.12	-	-	10.25	2.81	-
Current Unearned Revenue	26.6	15.04	24.7	12.76	13.03	9.64
Other Current Liabilities	527.36	350.11	268.07	169.53	93.06	38.27
Total Current Liabilities	2,805	1,910	1,748	1,835	1,155	354.76
Long-Term Debt	1,021	1,155	481.39	308.36	106.1	56.52
Long-Term Leases	-	0.1	5.3	9.16	2.43	-
Long-Term Unearned Revenue	94.16	102.76	69.7	56.26	53.07	101.24
Long-Term Deferred Tax Liabilities	11.76	15.81	4.14	4.51	0.16	-
Total Liabilities	3,932	3,184	2,308	2,214	1,317	512.52
Common Stock	262.94	255.83	252.32	167.84	76.59	75.6
Additional Paid-In Capital	1,525	1,377	1,287	1,358	418.61	362.89
Retained Earnings	486.74	345.52	282.08	203.08	183.01	140.11
Comprehensive Income & Other	81.72	73.54	-	-	-	-
Shareholders' Equity	2,360	2,052	1,821	1,729	678.22	578.6
Total Liabilities & Equity	6,292	5,235	4,129	3,943	1,995	1,091
Total Debt	1,194	1,271	742.69	672.83	372.42	100.26
Net Cash (Debt)	-174.09	-367.74	-162.56	424.1	-217.9	15.7
Net Cash Growth	-	-	-	-	-	-23.52%
Net Cash Per Share	-0.61	-1.40	-0.63	1.89	-0.99	0.07
Filing Date Shares Outstanding	262.94	255.83	252.32	251.75	218.29	215.46
Total Common Shares Outstanding	262.94	255.83	252.32	251.75	218.29	215.46
Working Capital	914.12	1,287	840.63	1,211	247.38	242.81
Book Value Per Share	8.96	8.02	7.22	6.87	3.11	2.69
Tangible Book Value	2,268	1,962	1,732	1,689	664.84	556.6
Tangible Book Value Per Share	8.62	7.67	6.86	6.71	3.05	2.58
Buildings	-	457.75	447.12	272.63	214.11	107.35
Machinery	-	598.46	446.32	357.15	260.09	195.07
Construction In Progress	-	718.06	491.77	80.49	20.61	194.21

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