Newonder Special 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	464.81	349.29	348.51	430.36	581.61	133.66
Short-Term Investments	-	-	243.21	355.98	325.21	-
Trading Asset Securities	463.37	518.06	271.75	60.12	48.69	-
Cash & Short-Term Investments	928.18	867.35	863.46	846.46	955.51	133.66
Cash Growth	49.16%	0.45%	2.01%	-11.41%	614.90%	42.98%
Accounts Receivable	375.15	350.32	320.2	364.87	389.6	333.54
Other Receivables	16.87	21.65	3.64	2.79	1.67	0.56
Receivables	392.02	371.97	323.84	367.66	391.26	334.1
Inventory	247.75	138.62	79.35	67.39	63.53	48.58
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	122.66	94.45	31.77	34.63	30.93	24.71
Total Current Assets	1,691	1,472	1,298	1,316	1,441	541.05
Property, Plant & Equipment	132.97	135.59	150.19	160.51	156.31	157.78
Long-Term Investments	53.45	53.72	81.64	133.56	19.9	102.12
Other Intangible Assets	39.14	39.49	39.39	41.48	43.03	45.15
Long-Term Deferred Tax Assets	20.53	16.6	15.56	11.68	4.46	3.8
Long-Term Deferred Charges	0.94	0.71	2.42	3.71	5.49	5.91
Other Long-Term Assets	0.87	0.92	1.18	1.43	1.68	1.94
Total Assets	1,939	1,719	1,589	1,669	1,672	857.74
Accounts Payable	211.15	85.74	42.08	42.21	80.63	78.79
Accrued Expenses	6.16	9.4	10.57	7.43	13.59	9.59
Current Portion of Long-Term Debt	2.86	3	-	-	-	-
Current Portion of Leases	-	-	11.63	9.79	-	-
Current Income Taxes Payable	3.93	3.57	0.2	0.96	7.67	4.35
Current Unearned Revenue	85.86	6.19	3.49	4.68	6.82	3.8
Other Current Liabilities	49.41	39.85	1.13	1.48	2.08	1.3
Total Current Liabilities	359.37	147.75	69.1	66.53	110.79	97.83
Long-Term Leases	3.11	3.06	5.9	8.54	-	-
Long-Term Deferred Tax Liabilities	0.2	0.18	0.04	0.06	-	-
Other Long-Term Liabilities	11.56	10.86	9.44	-	-	-
Total Liabilities	374.23	161.85	84.48	75.14	110.79	97.83
Common Stock	371.44	371.44	371.44	371.44	247.63	185.71
Additional Paid-In Capital	688.78	680.49	688.2	688.2	812.02	119.25
Retained Earnings	512.6	514.48	482.51	551.28	501.73	453.16
Treasury Stock	-16.08	-16.08	-31.99	-17.04	-	-
Comprehensive Income & Other	4.61	4.02	2.59	1.75	-	1.8
Total Common Equity	1,561	1,554	1,513	1,596	1,561	759.91
Minority Interest	2.93	3.24	-8.42	-2.26	-	-
Shareholders' Equity	1,564	1,558	1,504	1,593	1,561	759.91
Total Liabilities & Equity	1,939	1,719	1,589	1,669	1,672	857.74
Total Debt	5.97	6.06	17.53	18.33	-	-
Net Cash (Debt)	922.21	861.29	845.93	828.14	955.51	133.66
Net Cash Growth	51.39%	1.82%	2.15%	-13.33%	614.90%	56.37%
Net Cash Per Share	3.17	2.40	2.27	2.27	2.81	0.48
Filing Date Shares Outstanding	187.71	302.18	368.43	368.43	371.44	371.44
Total Common Shares Outstanding	187.71	302.18	368.43	368.43	371.44	278.56
Working Capital	1,331	1,325	1,229	1,250	1,330	443.22
Book Value Per Share	8.32	5.14	4.11	4.33	4.20	2.73
Tangible Book Value	1,522	1,515	1,473	1,554	1,518	714.77
Tangible Book Value Per Share	8.11	5.01	4.00	4.22	4.09	2.57
Buildings	-	-	144.75	144.5	144.5	144.5
Machinery	-	-	101.05	91.58	91.35	79.82
Construction In Progress	-	-	0.66	3.27	-	-

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