Shenzhen UUGreenPower 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	255.89	394.85	713.46	634.04	373.48	114.69
Trading Asset Securities	948.64	898.4	0.01	-	40.34	22.19
Cash & Short-Term Investments	1,205	1,293	713.47	634.04	413.82	136.88
Cash Growth	75.66%	81.26%	12.53%	53.22%	202.33%	135.47%
Accounts Receivable	861.09	926.78	764.88	513.65	318.12	205.25
Other Receivables	5.38	4.61	4.25	-	-	1.53
Receivables	866.46	931.4	769.13	513.65	318.12	206.79
Inventory	306.37	247.16	208.23	182.98	188.43	81.41
Other Current Assets	23.54	27.38	10.77	14.84	43.74	2.14
Total Current Assets	2,401	2,499	1,702	1,346	964.11	427.21
Property, Plant & Equipment	66.2	65.44	63.35	48.95	33.4	18.63
Other Intangible Assets	39.07	39.43	0.56	0.61	0.07	0.08
Long-Term Accounts Receivable	16.96	5.55	3.6	1.65	0.46	0.21
Long-Term Deferred Tax Assets	23.9	24.1	18.94	13.09	7.79	3.65
Long-Term Deferred Charges	3.28	4.14	5.21	4.92	2.01	0.4
Other Long-Term Assets	-	11.02	4.17	3.12	3.89	2.15
Total Assets	2,566	2,649	1,797	1,418	1,012	452.32
Accounts Payable	427.53	519.33	515.58	396.67	335.76	162.52
Accrued Expenses	30.61	84.36	65.98	64.17	32.87	15.46
Short-Term Debt	0.03	0.01	-	-	-	7.01
Current Portion of Leases	41.25	9.96	9.03	6.54	4.59	2.39
Current Income Taxes Payable	12.49	0.15	12.15	13.64	12.85	1.95
Current Unearned Revenue	2.31	2.55	7.67	32.01	29.68	2.15
Other Current Liabilities	64.48	45.92	72.52	68.86	22.41	36.44
Total Current Liabilities	578.7	662.28	682.94	581.89	438.15	227.92
Long-Term Leases	10.6	13.1	15.3	15.61	14.56	10.92
Long-Term Deferred Tax Liabilities	4.54	4.91	4.35	2.47	1.05	0.03
Other Long-Term Liabilities	34.79	36.32	70.53	54.12	31.9	12.19
Total Liabilities	628.63	716.61	773.11	654.08	485.66	251.06
Common Stock	42.05	42.05	31.5	31.5	31.5	25.1
Additional Paid-In Capital	1,159	1,149	308	303.57	296.48	94.6
Retained Earnings	736.87	741.53	684.71	428.68	198.1	81.56
Comprehensive Income & Other	0.06	0.12	0.1	0.01	-	-
Shareholders' Equity	1,938	1,932	1,024	763.76	526.07	201.26
Total Liabilities & Equity	2,566	2,649	1,797	1,418	1,012	452.32
Total Debt	51.88	23.07	24.32	22.15	19.16	20.33
Net Cash (Debt)	1,153	1,270	689.14	611.89	394.66	116.55
Net Cash Growth	74.57%	84.31%	12.63%	55.04%	238.61%	152.75%
Net Cash Per Share	28.47	33.64	21.88	19.42	12.78	-
Filing Date Shares Outstanding	42.05	42.05	31.5	31.5	31.5	-
Total Common Shares Outstanding	42.05	42.05	31.5	31.5	31.5	-
Working Capital	1,822	1,837	1,019	763.62	525.97	199.29
Book Value Per Share	46.08	45.95	32.52	24.25	16.70	-
Tangible Book Value	1,899	1,893	1,024	763.15	526.01	201.18
Tangible Book Value Per Share	45.15	45.01	32.50	24.23	16.70	-
Machinery	-	78.83	69.3	44.09	22.89	10
Construction In Progress	-	4.12	-	-	-	-