Zhejiang Taifu Pump Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	260.72	202.01	429.6	389.61	123.49	58.74
Short-Term Investments	-	-	11.12	11.18	-	-
Trading Asset Securities	194.14	213.68	82.04	36.64	1.23	-
Cash & Short-Term Investments	454.87	415.69	522.76	437.44	124.72	58.74
Cash Growth	30.35%	-20.48%	19.50%	250.75%	112.33%	1.05%
Accounts Receivable	266.92	258.9	163.49	114.36	116.27	93.18
Other Receivables	9.4	18.66	13.72	4.83	11.01	8.97
Receivables	276.33	277.56	177.21	119.19	127.28	102.16
Inventory	350.7	349.06	257.53	240.36	186.79	134.75
Other Current Assets	17.13	6.62	5.91	16.72	5.75	7.4
Total Current Assets	1,099	1,049	963.41	813.71	444.53	303.05
Property, Plant & Equipment	575.19	587.42	551.33	404.01	298.79	242.28
Long-Term Investments	10.59	0.25	0.25	10.98	21.33	0.25
Other Intangible Assets	63.32	64.8	67.02	68.99	63.31	38.91
Long-Term Deferred Tax Assets	8.14	7.87	6.47	4.89	3.3	1.43
Long-Term Deferred Charges	10.07	6.73	3.69	3.41	3.4	2.68
Other Long-Term Assets	14.38	12.16	18.93	30.97	19.7	4.57
Total Assets	1,781	1,728	1,611	1,337	854.68	593.62
Accounts Payable	392.93	325.74	282	111.57	123.9	96.97
Accrued Expenses	11.68	21.87	19.31	11.67	10.02	8.84
Short-Term Debt	168.51	200.46	121.69	91.88	-	15.03
Current Portion of Leases	0.9	0.26	0.53	0.27	0.26	-
Current Income Taxes Payable	7.12	0.43	1.59	0.01	0.01	-
Current Unearned Revenue	12.66	22.64	12.19	12.17	16.05	11.88
Other Current Liabilities	17.27	18.99	5.99	13.56	5.45	0.97
Total Current Liabilities	611.06	590.4	443.3	241.12	155.68	133.69
Long-Term Debt	227.5	221.46	297.4	279.74	-	4
Long-Term Leases	5.63	0.2	0.04	0.45	0.65	-
Long-Term Unearned Revenue	21.68	22.57	21.31	12.3	10.64	3.41
Long-Term Deferred Tax Liabilities	12.29	13.17	11.29	12.11	8.06	5.04
Total Liabilities	878.16	847.8	773.34	545.72	175.03	146.13
Common Stock	95.34	95.87	90.8	90.8	90.8	68.1
Additional Paid-In Capital	378.17	374.63	279.29	279.28	279.28	130.77
Retained Earnings	427.26	417.36	411.36	364.39	309.46	248.34
Treasury Stock	-39.08	-45.98	-	-	-	-
Comprehensive Income & Other	41.3	39.09	56.53	56.98	0.1	0.28
Total Common Equity	902.98	880.98	837.98	791.46	679.64	447.48
Minority Interest	-0.43	-0.61	-0.13	-0.08	-	-
Shareholders' Equity	902.55	880.36	837.85	791.38	679.64	447.48
Total Liabilities & Equity	1,781	1,728	1,611	1,337	854.68	593.62
Total Debt	402.54	422.39	419.67	372.33	0.91	19.04
Net Cash (Debt)	52.33	-6.7	103.1	65.11	123.8	39.7
Net Cash Growth	-	-	58.34%	-47.41%	211.83%	-31.70%
Net Cash Per Share	0.57	-0.07	1.04	0.71	1.52	0.59
Filing Date Shares Outstanding	93.46	93.79	90.8	90.8	90.8	68.1
Total Common Shares Outstanding	93.46	93.79	90.8	90.8	90.8	68.1
Working Capital	487.96	458.53	520.11	572.6	288.85	169.36
Book Value Per Share	9.66	9.39	9.23	8.72	7.49	6.57
Tangible Book Value	839.66	816.17	770.96	722.47	616.34	408.57
Tangible Book Value Per Share	8.98	8.70	8.49	7.96	6.79	6.00
Buildings	-	461.71	392.77	189.49	190.41	123.28
Machinery	-	14.98	12.91	11.92	156.43	126.98
Construction In Progress	-	-	91.65	131.98	24.05	44.45

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