Shenzhen UUGreenPower 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	421.55	713.56	634.04	373.48	114.69	58.13
Trading Asset Securities	988.29	0.01	-	40.34	22.19	-
Cash & Short-Term Investments	1,410	713.57	634.04	413.82	136.88	58.13
Cash Growth	122.36%	12.54%	53.22%	202.33%	135.47%	145.92%
Accounts Receivable	856.63	764.88	513.65	318.12	205.25	74.87
Other Receivables	12.21	-	-	-	1.53	0.85
Receivables	868.83	764.88	513.65	318.12	206.79	75.72
Inventory	249.62	208.23	182.98	188.43	81.41	36.01
Other Current Assets	20.43	14.92	14.84	43.74	2.14	0.47
Total Current Assets	2,549	1,702	1,346	964.11	427.21	170.33
Property, Plant & Equipment	60.06	63.35	48.95	33.4	18.63	3.67
Other Intangible Assets	0.52	0.56	0.61	0.07	0.08	0.08
Long-Term Accounts Receivable	-	3.6	1.65	0.46	0.21	-
Long-Term Deferred Tax Assets	18.25	18.94	13.09	7.79	3.65	1.65
Long-Term Deferred Charges	4.37	5.21	4.92	2.01	0.4	0.85
Other Long-Term Assets	6.42	4.17	3.12	3.89	2.15	1.1
Total Assets	2,638	1,797	1,418	1,012	452.32	177.68
Accounts Payable	488.03	515.58	396.67	335.76	162.52	55.18
Accrued Expenses	32.18	65.98	64.17	32.87	15.46	8.13
Short-Term Debt	-	-	-	-	7.01	12.02
Current Portion of Leases	9.15	9.03	6.54	4.59	2.39	-
Current Income Taxes Payable	24.03	12.15	13.64	12.85	1.95	0.22
Current Unearned Revenue	2.66	7.67	32.01	29.68	2.15	0.19
Other Current Liabilities	63.91	72.52	68.86	22.41	36.44	13.11
Total Current Liabilities	619.96	682.94	581.89	438.15	227.92	88.85
Long-Term Leases	11.25	15.3	15.61	14.56	10.92	-
Long-Term Deferred Tax Liabilities	4.68	4.35	2.47	1.05	0.03	-
Other Long-Term Liabilities	58.63	70.53	54.12	31.9	12.19	5.34
Total Liabilities	694.53	773.11	654.08	485.66	251.06	94.19
Common Stock	42	31.5	31.5	31.5	25.1	22.82
Additional Paid-In Capital	1,144	308	303.57	296.48	94.6	25.23
Retained Earnings	758.16	684.71	428.68	198.1	81.56	35.44
Comprehensive Income & Other	0.11	0.1	0.01	-	-	-
Shareholders' Equity	1,944	1,024	763.76	526.07	201.26	83.49
Total Liabilities & Equity	2,638	1,797	1,418	1,012	452.32	177.68
Total Debt	20.4	24.32	22.15	19.16	20.33	12.02
Net Cash (Debt)	1,389	689.24	611.89	394.66	116.55	46.11
Net Cash Growth	127.07%	12.64%	55.04%	238.61%	152.75%	95.09%
Net Cash Per Share	39.67	21.89	19.42	12.78	-	-
Filing Date Shares Outstanding	42	31.5	31.5	31.5	-	-
Total Common Shares Outstanding	42	31.5	31.5	31.5	-	-
Working Capital	1,929	1,019	763.62	525.97	199.29	81.48
Book Value Per Share	46.28	32.52	24.25	16.70	-	-
Tangible Book Value	1,943	1,024	763.15	526.01	201.18	83.41
Tangible Book Value Per Share	46.27	32.50	24.23	16.70	-	-
Machinery	-	69.3	44.09	22.89	10	6.11

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