Zhejiang Taifu Pump 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	-	202.01	429.6	389.61	123.49
Short-Term Investments	-	-	11.12	11.18	-
Trading Asset Securities	-	213.68	82.04	36.64	1.23
Cash & Short-Term Investments	454.87	415.69	522.76	437.44	124.72
Cash Growth	9.42%	-20.48%	19.50%	250.75%	112.33%
Accounts Receivable	-	258.9	163.49	114.36	116.27
Other Receivables	-	18.66	13.72	4.83	11.01
Receivables	-	277.56	177.21	119.19	127.28
Inventory	-	349.06	257.53	240.36	186.79
Other Current Assets	-	6.62	5.91	16.72	5.75
Total Current Assets	-	1,049	963.41	813.71	444.53
Property, Plant & Equipment	-	587.42	551.33	404.01	298.79
Long-Term Investments	-	0.25	0.25	10.98	21.33
Other Intangible Assets	-	64.8	67.02	68.99	63.31
Long-Term Deferred Tax Assets	-	7.87	6.47	4.89	3.3
Long-Term Deferred Charges	-	6.73	3.69	3.41	3.4
Other Long-Term Assets	-	12.16	18.93	30.97	19.7
Total Assets	-	1,728	1,611	1,337	854.68
Accounts Payable	-	325.74	282	111.57	123.9
Accrued Expenses	-	21.87	19.31	11.67	10.02
Short-Term Debt	-	200.46	121.69	91.88	-
Current Portion of Leases	-	0.26	0.53	0.27	0.26
Current Income Taxes Payable	-	0.43	1.59	0.01	0.01
Current Unearned Revenue	-	22.64	12.19	12.17	16.05
Other Current Liabilities	-	18.99	5.99	13.56	5.45
Total Current Liabilities	-	590.4	443.3	241.12	155.68
Long-Term Debt	-	221.46	297.4	279.74	-
Long-Term Leases	-	0.2	0.04	0.45	0.65
Long-Term Unearned Revenue	-	22.57	21.31	12.3	10.64
Long-Term Deferred Tax Liabilities	-	13.17	11.29	12.11	8.06
Total Liabilities	-	847.8	773.34	545.72	175.03
Common Stock	-	95.87	90.8	90.8	90.8
Additional Paid-In Capital	-	374.63	279.29	279.28	279.28
Retained Earnings	-	417.36	411.36	364.39	309.46
Treasury Stock	-	-45.98	-	-	-
Comprehensive Income & Other	-	39.09	56.53	56.98	0.1
Total Common Equity	902.98	880.98	837.98	791.46	679.64
Minority Interest	-	-0.61	-0.13	-0.08	-
Shareholders' Equity	902.55	880.36	837.85	791.38	679.64
Total Liabilities & Equity	-	1,728	1,611	1,337	854.68
Total Debt	402.54	422.39	419.67	372.33	0.91
Net Cash (Debt)	52.33	-6.7	103.1	65.11	123.8
Net Cash Growth	-	-	58.34%	-47.41%	211.83%
Net Cash Per Share	0.55	-0.07	1.04	0.71	1.52
Filing Date Shares Outstanding	100.33	93.79	90.8	90.8	90.8
Total Common Shares Outstanding	93.46	93.79	90.8	90.8	90.8
Working Capital	-	458.53	520.11	572.6	288.85
Book Value Per Share	9.66	9.39	9.23	8.72	7.49
Tangible Book Value	839.66	816.17	770.96	722.47	616.34
Tangible Book Value Per Share	8.98	8.70	8.49	7.96	6.79
Buildings	-	461.71	392.77	189.49	190.41
Machinery	-	14.98	12.91	11.92	156.43
Construction In Progress	-	-	91.65	131.98	24.05

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