Chengdu Tangyuan 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	-	209.44	301.93	281.32	342.09
Trading Asset Securities	-	2.35	42.29	181.57	155.55
Cash & Short-Term Investments	111.11	211.78	344.22	462.88	497.64
Cash Growth	-47.54%	-38.47%	-25.64%	-6.98%	3.24%
Accounts Receivable	-	667.88	551.83	396.37	254.45
Other Receivables	-	0.48	0.3	3.54	3.15
Receivables	-	668.35	552.13	399.91	257.59
Inventory	-	204.16	202.98	215.46	185.84
Prepaid Expenses	-	0.34	1.09	-	-
Other Current Assets	-	137.89	109.27	52.55	22.05
Total Current Assets	-	1,223	1,210	1,131	963.13
Property, Plant & Equipment	-	157.91	146.72	132.45	86.06
Long-Term Investments	-	216.65	101.91	-	-
Other Intangible Assets	-	7.81	8.14	8.54	8.6
Long-Term Deferred Tax Assets	-	16.2	15.19	11.94	7.82
Long-Term Deferred Charges	-	1.34	0.78	0.34	1.24
Other Long-Term Assets	-	3.54	4.02	-	-
Total Assets	-	1,626	1,486	1,284	1,067
Accounts Payable	-	361.58	304.4	190.78	112.25
Accrued Expenses	-	20.32	34.33	28.3	25.29
Short-Term Debt	-	41.58	13.85	15	-
Current Portion of Leases	-	3.91	2.64	-	-
Current Income Taxes Payable	-	4.42	2.13	2.94	8.13
Current Unearned Revenue	-	59.59	53.34	101.83	77.26
Other Current Liabilities	-	8.61	7.57	2.2	4.1
Total Current Liabilities	-	500.01	418.25	341.06	227.02
Long-Term Leases	-	3.57	2.55	-	-
Long-Term Unearned Revenue	-	25.75	30.4	30.64	17.72
Long-Term Deferred Tax Liabilities	-	15.56	18.16	14.87	11.96
Other Long-Term Liabilities	-	4.4	2.26	-	-
Total Liabilities	-	549.28	471.62	386.57	256.7
Common Stock	-	143.72	109.37	83.43	82.77
Additional Paid-In Capital	-	332.92	357.47	373.04	358.07
Retained Earnings	-	558.83	518.24	437.7	366.42
Total Common Equity	1,065	1,035	985.08	894.17	807.26
Minority Interest	-	41.22	29.74	3.33	2.9
Shareholders' Equity	1,115	1,077	1,015	897.51	810.16
Total Liabilities & Equity	-	1,626	1,486	1,284	1,067
Total Debt	27.89	49.06	19.04	15	-
Net Cash (Debt)	83.22	162.72	325.18	447.88	497.64
Net Cash Growth	-48.85%	-49.96%	-27.40%	-10.00%	3.24%
Net Cash Per Share	0.58	1.14	2.28	3.16	3.52
Filing Date Shares Outstanding	143.76	143.72	142.18	140.99	139.88
Total Common Shares Outstanding	143.76	143.72	142.18	140.99	139.88
Working Capital	-	722.51	791.44	789.74	736.11
Book Value Per Share	7.41	7.20	6.93	6.34	5.77
Tangible Book Value	1,057	1,028	976.94	885.63	798.66
Tangible Book Value Per Share	7.35	7.15	6.87	6.28	5.71
Buildings	-	89.03	89.03	97.67	10.07
Machinery	-	104.28	79.82	51.32	33.46
Construction In Progress	-	0.95	-	2.9	56.04

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