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 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	270.95	285.88	202.01	429.6	389.61	123.49
Short-Term Investments	-	-	-	11.12	11.18	-
Trading Asset Securities	261.07	192.5	213.68	82.04	36.64	1.23
Cash & Short-Term Investments	532.02	478.38	415.69	522.76	437.44	124.72
Cash Growth	27.98%	15.08%	-20.48%	19.50%	250.75%	112.33%
Accounts Receivable	283.26	314.19	258.9	163.49	114.36	116.27
Other Receivables	9.19	9.61	18.66	13.72	4.83	11.01
Receivables	292.45	323.8	277.56	177.21	119.19	127.28
Inventory	365.9	313.73	349.06	257.53	240.36	186.79
Other Current Assets	25.59	10.01	6.62	5.91	16.72	5.75
Total Current Assets	1,216	1,126	1,049	963.41	813.71	444.53
Property, Plant & Equipment	558.85	569.28	587.42	551.33	404.01	298.79
Long-Term Investments	0.25	0.25	0.25	0.25	10.98	21.33
Other Intangible Assets	62.67	63.24	64.8	67.02	68.99	63.31
Long-Term Deferred Tax Assets	15.92	15.39	7.87	6.47	4.89	3.3
Long-Term Deferred Charges	8.41	7.45	6.73	3.69	3.41	3.4
Other Long-Term Assets	21.02	21.96	12.16	18.93	30.97	19.7
Total Assets	1,883	1,803	1,728	1,611	1,337	854.68
Accounts Payable	438.99	414.01	325.74	282	111.57	123.9
Accrued Expenses	14.92	27.86	21.87	19.31	11.67	10.02
Short-Term Debt	212.11	140.4	200.46	121.69	91.88	-
Current Portion of Leases	1.61	1.47	0.26	0.53	0.27	0.26
Current Income Taxes Payable	3.11	0.02	0.43	1.59	0.01	0.01
Current Unearned Revenue	16.36	19.23	22.64	12.19	12.17	16.05
Other Current Liabilities	19.18	17.86	18.99	5.99	13.56	5.45
Total Current Liabilities	706.29	620.83	590.4	443.3	241.12	155.68
Long-Term Debt	235.13	231.38	221.46	297.4	279.74	-
Long-Term Leases	4.2	4.72	0.2	0.04	0.45	0.65
Long-Term Unearned Revenue	20.37	20.95	22.57	21.31	12.3	10.64
Long-Term Deferred Tax Liabilities	14.82	14.82	13.17	11.29	12.11	8.06
Total Liabilities	980.8	892.7	847.8	773.34	545.72	175.03
Common Stock	95.35	95.34	95.87	90.8	90.8	90.8
Additional Paid-In Capital	387.18	385.77	374.63	279.29	279.28	279.28
Retained Earnings	419.94	429	417.36	411.36	364.39	309.46
Treasury Stock	-39.08	-39.08	-45.98	-	-	-
Comprehensive Income & Other	38.81	39.61	39.09	56.53	56.98	0.1
Total Common Equity	902.2	910.63	880.98	837.98	791.46	679.64
Minority Interest	0.07	0.16	-0.61	-0.13	-0.08	-
Shareholders' Equity	902.27	910.8	880.36	837.85	791.38	679.64
Total Liabilities & Equity	1,883	1,803	1,728	1,611	1,337	854.68
Total Debt	453.05	377.96	422.39	419.67	372.33	0.91
Net Cash (Debt)	78.97	100.43	-6.7	103.1	65.11	123.8
Net Cash Growth	-	-	-	58.34%	-47.41%	211.83%
Net Cash Per Share	0.85	1.03	-0.07	1.04	0.71	1.52
Filing Date Shares Outstanding	93.47	93.46	93.79	90.8	90.8	90.8
Total Common Shares Outstanding	93.47	93.46	93.79	90.8	90.8	90.8
Working Capital	509.68	505.09	458.53	520.11	572.6	288.85
Book Value Per Share	9.65	9.74	9.39	9.23	8.72	7.49
Tangible Book Value	839.53	847.4	816.17	770.96	722.47	616.34
Tangible Book Value Per Share	8.98	9.07	8.70	8.49	7.96	6.79
Buildings	-	464.19	461.71	392.77	189.49	190.41
Machinery	-	15.68	14.98	12.91	11.92	156.43
Construction In Progress	-	0.88	-	91.65	131.98	24.05

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