Chengdu Tangyuan 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	116.74	162.92	209.44	301.93	281.32	342.09
Short-Term Investments	-	107.09	-	-	-	-
Trading Asset Securities	-	-	2.35	42.29	181.57	155.55
Cash & Short-Term Investments	116.74	270.01	211.78	344.22	462.88	497.64
Cash Growth	-27.88%	27.49%	-38.47%	-25.64%	-6.98%	3.24%
Accounts Receivable	653.94	645.19	667.88	551.83	396.37	254.45
Other Receivables	28.67	-12.61	-0.15	0.3	3.54	3.15
Receivables	682.61	632.59	667.72	552.13	399.91	257.59
Inventory	153.24	211.59	204.16	202.98	215.46	185.84
Prepaid Expenses	-	0.36	0.34	1.09	-	-
Other Current Assets	203.12	103.46	138.52	109.27	52.55	22.05
Total Current Assets	1,156	1,218	1,223	1,210	1,131	963.13
Property, Plant & Equipment	144.73	148.11	157.91	146.72	132.45	86.06
Long-Term Investments	-	104.36	216.65	101.91	-	-
Other Intangible Assets	8.77	8.89	7.81	8.14	8.54	8.6
Long-Term Deferred Tax Assets	20.57	20.19	16.2	15.19	11.94	7.82
Long-Term Deferred Charges	20.85	15.26	1.34	0.78	0.34	1.24
Other Long-Term Assets	132.22	27.19	3.54	4.02	-	-
Total Assets	1,483	1,542	1,626	1,486	1,284	1,067
Accounts Payable	199.83	286.67	361.58	304.4	190.78	112.25
Accrued Expenses	9.24	20.53	20.32	34.33	28.3	25.29
Short-Term Debt	27.5	23.58	41.58	13.85	15	-
Current Portion of Leases	3.97	3.91	3.91	2.64	-	-
Current Income Taxes Payable	7.56	4.39	4.42	2.13	2.94	8.13
Current Unearned Revenue	82.83	73.92	59.59	53.34	101.83	77.26
Other Current Liabilities	11.17	5.7	8.61	7.57	2.2	4.1
Total Current Liabilities	342.09	418.71	500.01	418.25	341.06	227.02
Long-Term Leases	1.16	1.4	3.57	2.55	-	-
Long-Term Unearned Revenue	20.5	21.37	25.75	30.4	30.64	17.72
Long-Term Deferred Tax Liabilities	14.76	15.07	15.56	18.16	14.87	11.96
Other Long-Term Liabilities	4.4	4.4	4.4	2.26	-	-
Total Liabilities	382.91	460.94	549.28	471.62	386.57	256.7
Common Stock	143.85	143.85	143.72	109.37	83.43	82.77
Additional Paid-In Capital	339.17	333.66	332.92	357.47	373.04	358.07
Retained Earnings	577.51	563.22	558.83	518.24	437.7	366.42
Total Common Equity	1,061	1,041	1,035	985.08	894.17	807.26
Minority Interest	39.42	40.34	41.22	29.74	3.33	2.9
Shareholders' Equity	1,100	1,081	1,077	1,015	897.51	810.16
Total Liabilities & Equity	1,483	1,542	1,626	1,486	1,284	1,067
Total Debt	32.63	28.89	49.06	19.04	15	-
Net Cash (Debt)	84.11	241.13	162.72	325.18	447.88	497.64
Net Cash Growth	-38.62%	48.19%	-49.96%	-27.40%	-10.00%	3.24%
Net Cash Per Share	0.58	1.68	1.14	2.28	3.16	3.52
Filing Date Shares Outstanding	143.85	143.85	143.72	142.18	140.99	139.88
Total Common Shares Outstanding	143.85	143.85	143.72	142.18	140.99	139.88
Working Capital	813.62	799.3	722.51	791.44	789.74	736.11
Book Value Per Share	7.37	7.23	7.20	6.93	6.34	5.77
Tangible Book Value	1,052	1,032	1,028	976.94	885.63	798.66
Tangible Book Value Per Share	7.31	7.17	7.15	6.87	6.28	5.71
Buildings	-	89.03	89.03	89.03	97.67	10.07
Machinery	-	112.91	104.28	79.82	51.32	33.46
Construction In Progress	-	0.46	0.95	-	2.9	56.04