Zhuhai Enpower Electric 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	1,260	1,047	903.52	576.82	1,093	148.81
Trading Asset Securities	36.1	-	-	3.3	3.56	5.71
Cash & Short-Term Investments	1,296	1,047	903.52	580.12	1,097	154.52
Cash Growth	16.45%	15.89%	55.75%	-47.11%	609.90%	33.25%
Accounts Receivable	1,173	1,638	1,252	1,105	1,067	510.52
Other Receivables	107.6	118.9	13.44	5.54	43.66	37.35
Receivables	1,280	1,756	1,265	1,111	1,111	547.87
Inventory	1,684	1,644	957.32	839.36	800.41	643.22
Prepaid Expenses	-	-	-	-	3.5	7.93
Other Current Assets	97.2	208.42	70.96	57.88	34.9	48.94
Total Current Assets	4,358	4,656	3,197	2,588	3,046	1,402
Property, Plant & Equipment	2,360	2,257	1,533	1,207	571.45	400.19
Long-Term Investments	148.2	163.43	130.35	-	-	-
Other Intangible Assets	90.22	90.93	89.53	89.08	40.38	13.39
Long-Term Deferred Tax Assets	167.84	168.48	150.13	124.48	112.85	49.55
Long-Term Deferred Charges	74.15	68	25.79	17.61	18.86	15.42
Other Long-Term Assets	70.43	85.26	109.53	103.09	152.84	114.05
Total Assets	7,269	7,489	5,235	4,129	3,943	1,995
Accounts Payable	2,727	2,920	1,400	1,175	1,255	765.73
Accrued Expenses	46.59	51.01	28.34	23.42	32.08	16.58
Short-Term Debt	289.8	284.15	80.99	137.76	237.73	250.17
Current Portion of Long-Term Debt	1.06	55.9	31.1	111.63	82.92	13.72
Current Portion of Leases	-	-	4.15	6.6	34.66	-
Current Income Taxes Payable	5.03	3.35	-	-	10.25	2.81
Current Unearned Revenue	28.35	26.11	15.04	24.7	12.76	13.03
Other Current Liabilities	968.46	636.86	350.11	268.07	169.53	93.06
Total Current Liabilities	4,066	3,977	1,910	1,748	1,835	1,155
Long-Term Debt	9.01	367.44	1,155	481.39	308.36	106.1
Long-Term Leases	4.74	4.82	0.1	5.3	9.16	2.43
Long-Term Unearned Revenue	91.84	91.12	102.76	69.7	56.26	53.07
Long-Term Deferred Tax Liabilities	3.29	3.54	15.81	4.14	4.51	0.16
Total Liabilities	4,175	4,444	3,184	2,308	2,214	1,317
Common Stock	306.06	305.49	255.83	252.32	167.84	76.59
Additional Paid-In Capital	2,216	2,205	1,377	1,287	1,358	418.61
Retained Earnings	589.82	533.08	345.52	282.08	203.08	183.01
Comprehensive Income & Other	-21.46	-3.18	73.54	-	-	-
Total Common Equity	3,091	3,041	2,052	1,821	1,729	678.22
Minority Interest	3.98	3.99	-	-	-	-
Shareholders' Equity	3,095	3,045	2,052	1,821	1,729	678.22
Total Liabilities & Equity	7,269	7,489	5,235	4,129	3,943	1,995
Total Debt	304.61	712.3	1,271	742.69	672.83	372.42
Net Cash (Debt)	991.67	334.78	-367.74	-162.56	424.1	-217.9
Net Cash Per Share	3.58	1.26	-1.40	-0.63	1.89	-0.99
Filing Date Shares Outstanding	305.57	262.86	255.83	252.32	251.75	218.29
Total Common Shares Outstanding	305.57	262.86	255.83	252.32	251.75	218.29
Working Capital	292.2	678.22	1,287	840.63	1,211	247.38
Book Value Per Share	10.11	11.57	8.02	7.22	6.87	3.11
Tangible Book Value	3,000	2,950	1,962	1,732	1,689	664.84
Tangible Book Value Per Share	9.82	11.22	7.67	6.86	6.71	3.05
Buildings	-	-	457.75	447.12	272.63	214.11
Machinery	-	-	598.46	446.32	357.15	260.09
Construction In Progress	-	-	718.06	491.77	80.49	20.61

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