Sichuan Injet 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	613.4	783.71	602.16	441.21	261.53	124.62
Trading Asset Securities	845.08	615.08	519.08	305	285	485.8
Cash & Short-Term Investments	1,458	1,399	1,121	746.21	546.53	610.42
Cash Growth	22.40%	24.75%	50.26%	36.54%	-10.47%	-9.94%
Accounts Receivable	726.53	719.47	648.78	704.81	367.3	338.71
Other Receivables	5.63	5.15	17.99	10.21	31.62	9.54
Receivables	732.16	724.62	666.77	715.02	398.93	348.25
Inventory	1,258	1,273	1,556	1,838	1,522	848.75
Other Current Assets	136.85	139.22	222.6	261.26	204.72	136.35
Total Current Assets	3,586	3,536	3,567	3,561	2,672	1,944
Property, Plant & Equipment	246.72	257.77	266.48	245.88	134.75	88.36
Long-Term Investments	72.3	72.98	72.55	2.01	-	-
Other Intangible Assets	49.57	48.23	45.83	49.01	50.53	12.4
Long-Term Accounts Receivable	-	-	13.49	-	-	-
Long-Term Deferred Tax Assets	35.2	36.25	33.05	21.15	8.6	7.55
Long-Term Deferred Charges	3.07	1.46	3.34	2.47	0.28	0.15
Other Long-Term Assets	25.02	22.64	13.82	13.82	2.34	18.96
Total Assets	4,018	3,975	4,015	3,895	2,868	2,071
Accounts Payable	183.21	142.8	141.77	255.3	231.02	147.04
Accrued Expenses	21.03	42.51	44.49	45.94	143.43	27.75
Short-Term Debt	-	-	20	20	20	6
Current Portion of Long-Term Debt	4.79	5.53	-	-	-	-
Current Portion of Leases	-	-	5.03	3.26	2	0.93
Current Income Taxes Payable	6.28	7.91	17.06	24.33	14.01	-
Current Unearned Revenue	1,005	1,021	1,147	1,136	845.56	519.97
Other Current Liabilities	95.9	90.96	142.63	228.4	83.9	174.05
Total Current Liabilities	1,316	1,311	1,518	1,713	1,340	875.74
Long-Term Leases	18.98	21.65	26.7	22.06	7.51	2.59
Long-Term Unearned Revenue	13.52	13.93	4.07	4.64	5.3	2.67
Long-Term Deferred Tax Liabilities	9.95	10.36	10.03	9.89	5.47	1.03
Total Liabilities	1,359	1,357	1,559	1,750	1,358	882.04
Common Stock	222.25	222.25	221.62	220.29	143.71	95.33
Additional Paid-In Capital	747.8	747.8	741.02	675.51	471.66	493.52
Retained Earnings	1,663	1,627	1,492	1,257	897.59	606.18
Treasury Stock	-51.66	-51.66	-54.11	-8.1	-3.13	-6.27
Comprehensive Income & Other	-0.28	-0.28	-0.07	-	-	-
Total Common Equity	2,581	2,545	2,400	2,145	1,510	1,189
Minority Interest	77.98	73.37	55.64	0.14	0.28	0.4
Shareholders' Equity	2,659	2,618	2,456	2,145	1,510	1,189
Total Liabilities & Equity	4,018	3,975	4,015	3,895	2,868	2,071
Total Debt	23.77	27.18	51.73	45.32	29.5	9.52
Net Cash (Debt)	1,435	1,372	1,070	700.89	517.03	600.9
Net Cash Growth	25.95%	28.25%	52.60%	35.56%	-13.96%	-11.34%
Net Cash Per Share	6.50	6.22	4.84	3.23	2.41	2.80
Filing Date Shares Outstanding	222.23	217.85	220.23	218.63	212.13	213.77
Total Common Shares Outstanding	222.23	217.85	220.23	218.63	212.13	213.77
Working Capital	2,270	2,225	2,048	1,847	1,332	1,068
Book Value Per Share	11.61	11.68	10.90	9.81	7.12	5.56
Tangible Book Value	2,531	2,496	2,354	2,096	1,459	1,176
Tangible Book Value Per Share	11.39	11.46	10.69	9.59	6.88	5.50
Buildings	-	-	191.04	158.3	88.17	81.32
Machinery	-	-	152.13	109.27	72.3	41.04
Construction In Progress	-	-	1.37	17.58	12.55	-

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