Greenworks (Jiangsu) 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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	3,710	2,653	2,716	456.66	616.94	383.13	Upgrade
Short-Term Investments	-	-	-	-	-	19.89	Upgrade
Trading Asset Securities	50.03	401.36	113.47	25.85	13	228.55	Upgrade
Cash & Short-Term Investments	3,760	3,055	2,829	482.5	629.94	631.57	Upgrade
Cash Growth	21.79%	7.97%	486.40%	-23.41%	-0.26%	128.14%	Upgrade
Accounts Receivable	1,145	1,718	1,321	1,221	1,059	827.17	Upgrade
Other Receivables	271.78	205.34	151.66	101.76	79.44	89.16	Upgrade
Receivables	1,417	1,923	1,473	1,323	1,139	916.33	Upgrade
Inventory	2,673	2,220	2,199	2,972	2,197	1,359	Upgrade
Prepaid Expenses	-	-	6.26	7.7	2.08	1.41	Upgrade
Other Current Assets	187.28	106.05	79.48	174.62	261.18	161.73	Upgrade
Total Current Assets	8,037	7,304	6,587	4,960	4,228	3,070	Upgrade
Property, Plant & Equipment	1,371	1,329	1,190	773.79	584.85	412.19	Upgrade
Other Intangible Assets	336.74	344.55	232.29	224.08	83.84	41.34	Upgrade
Long-Term Deferred Tax Assets	377.93	342.66	310.72	160.91	44.93	28.29	Upgrade
Long-Term Deferred Charges	51.85	53.82	113.23	63.86	57.84	29.21	Upgrade
Other Long-Term Assets	234.82	29.45	26.49	12.28	219.39	102.39	Upgrade
Total Assets	10,424	9,403	8,459	6,195	5,219	3,683	Upgrade
Accounts Payable	1,582	1,816	1,298	1,594	2,016	1,383	Upgrade
Accrued Expenses	63.65	364.94	359.58	178.5	269.45	146.4	Upgrade
Short-Term Debt	1,999	1,073	994.34	1,411	308.17	307.12	Upgrade
Current Portion of Long-Term Debt	460.53	564.24	235.45	507.85	138.27	121.55	Upgrade
Current Portion of Leases	-	57.08	38.49	32.35	32.15	1.23	Upgrade
Current Income Taxes Payable	21.64	12.65	5.93	4.9	0.74	3.58	Upgrade
Current Unearned Revenue	83.94	72.49	65.7	61.05	101.32	114.37	Upgrade
Other Current Liabilities	311.4	90.37	91.61	146.3	38.8	331.04	Upgrade
Total Current Liabilities	4,522	4,051	3,089	3,936	2,905	2,409	Upgrade
Long-Term Debt	1,222	779.1	649.5	598.04	749.87	214.02	Upgrade
Long-Term Leases	140.91	132.84	154.17	54.01	70.07	1.9	Upgrade
Long-Term Unearned Revenue	6.81	7.69	8.2	9.08	9.86	6.35	Upgrade
Long-Term Deferred Tax Liabilities	8.15	5.02	7.48	23.24	37.6	18.27	Upgrade
Other Long-Term Liabilities	64.07	51.16	51.81	98.15	91.01	64.69	Upgrade
Total Liabilities	5,964	5,027	3,960	4,719	3,864	2,714	Upgrade
Common Stock	482.46	490.29	489.26	364.62	364.62	364.62	Upgrade
Additional Paid-In Capital	4,076	4,158	4,155	707.57	700.35	693.22	Upgrade
Retained Earnings	-81.23	7.7	-80.19	424.12	158.25	-131.33	Upgrade
Treasury Stock	-	-87.9	-	-	-	-	Upgrade
Comprehensive Income & Other	-17.01	-191.19	-65.05	-20.56	132.46	43.12	Upgrade
Total Common Equity	4,460	4,377	4,499	1,476	1,356	969.63	Upgrade
Minority Interest	-0.53	-0.65	-0.04	-	-	-	Upgrade
Shareholders' Equity	4,459	4,376	4,499	1,476	1,356	969.63	Upgrade
Total Liabilities & Equity	10,424	9,403	8,459	6,195	5,219	3,683	Upgrade
Total Debt	3,823	2,606	2,072	2,603	1,299	645.83	Upgrade
Net Cash (Debt)	-62.51	448.48	757.46	-2,121	-668.58	-14.25	Upgrade
Net Cash Growth	-	-40.79%	-	-	-	-	Upgrade
Net Cash Per Share	-0.13	0.92	1.63	-5.66	-1.82	-0.05	Upgrade
Filing Date Shares Outstanding	482.46	483.65	489.26	364.62	364.62	364.62	Upgrade
Total Common Shares Outstanding	482.46	483.65	489.26	364.62	364.62	364.62	Upgrade
Working Capital	3,515	3,253	3,498	1,023	1,323	661.44	Upgrade
Book Value Per Share	9.24	9.05	9.20	4.05	3.72	2.66	Upgrade
Tangible Book Value	4,123	4,032	4,267	1,252	1,272	928.29	Upgrade
Tangible Book Value Per Share	8.55	8.34	8.72	3.43	3.49	2.55	Upgrade
Buildings	-	430.27	222.38	172.76	167.04	158.61	Upgrade
Machinery	-	1,237	988.3	773.08	625.73	512.07	Upgrade
Construction In Progress	-	93.04	269.75	131	9.47	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.