Shenzhen UUGreenPower 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	394.85	713.56	634.04	373.48	114.69
Trading Asset Securities	898.4	0.01	-	40.34	22.19
Cash & Short-Term Investments	1,293	713.57	634.04	413.82	136.88
Cash Growth	81.24%	12.54%	53.22%	202.33%	135.47%
Accounts Receivable	926.78	764.88	513.65	318.12	205.25
Other Receivables	4.61	-	-	-	1.53
Receivables	931.4	764.88	513.65	318.12	206.79
Inventory	247.16	208.23	182.98	188.43	81.41
Other Current Assets	27.38	14.92	14.84	43.74	2.14
Total Current Assets	2,499	1,702	1,346	964.11	427.21
Property, Plant & Equipment	65.44	63.35	48.95	33.4	18.63
Other Intangible Assets	39.43	0.56	0.61	0.07	0.08
Long-Term Accounts Receivable	-	3.6	1.65	0.46	0.21
Long-Term Deferred Tax Assets	24.1	18.94	13.09	7.79	3.65
Long-Term Deferred Charges	4.14	5.21	4.92	2.01	0.4
Other Long-Term Assets	16.57	4.17	3.12	3.89	2.15
Total Assets	2,649	1,797	1,418	1,012	452.32
Accounts Payable	519.33	515.58	396.67	335.76	162.52
Accrued Expenses	30.95	65.98	64.17	32.87	15.46
Short-Term Debt	0.01	-	-	-	7.01
Current Portion of Long-Term Debt	41.93	-	-	-	-
Current Portion of Leases	-	9.03	6.54	4.59	2.39
Current Income Taxes Payable	21.4	12.15	13.64	12.85	1.95
Current Unearned Revenue	2.55	7.67	32.01	29.68	2.15
Other Current Liabilities	46.1	72.52	68.86	22.41	36.44
Total Current Liabilities	662.28	682.94	581.89	438.15	227.92
Long-Term Leases	13.1	15.3	15.61	14.56	10.92
Long-Term Deferred Tax Liabilities	4.91	4.35	2.47	1.05	0.03
Other Long-Term Liabilities	36.32	70.53	54.12	31.9	12.19
Total Liabilities	716.61	773.11	654.08	485.66	251.06
Common Stock	42.05	31.5	31.5	31.5	25.1
Additional Paid-In Capital	1,149	308	303.57	296.48	94.6
Retained Earnings	741.53	684.71	428.68	198.1	81.56
Comprehensive Income & Other	0.12	0.1	0.01	-	-
Shareholders' Equity	1,932	1,024	763.76	526.07	201.26
Total Liabilities & Equity	2,649	1,797	1,418	1,012	452.32
Total Debt	55.04	24.32	22.15	19.16	20.33
Net Cash (Debt)	1,238	689.24	611.89	394.66	116.55
Net Cash Growth	79.65%	12.64%	55.04%	238.61%	152.75%
Net Cash Per Share	32.80	21.89	19.42	12.78	-
Filing Date Shares Outstanding	41.85	31.5	31.5	31.5	-
Total Common Shares Outstanding	41.85	31.5	31.5	31.5	-
Working Capital	1,837	1,019	763.62	525.97	199.29
Book Value Per Share	46.17	32.52	24.25	16.70	-
Tangible Book Value	1,893	1,024	763.15	526.01	201.18
Tangible Book Value Per Share	45.23	32.50	24.23	16.70	-
Machinery	-	69.3	44.09	22.89	10

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