Zhejiang EV-Tech Co.,Ltd. (SHE:301607)

Zhejiang EV-Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	346.83	507.87	458.22	456.44	263.83	76.54
Trading Asset Securities	-	-	-	-	52.64	97.38
Cash & Short-Term Investments	346.83	507.87	458.22	456.44	316.47	173.93
Cash Growth	-38.66%	10.83%	0.39%	44.23%	81.95%	145.16%
Accounts Receivable	1,326	834.61	499.32	489.7	450.07	147.17
Other Receivables	6.94	15.94	6.17	5.8	1.12	3.38
Receivables	1,333	850.55	505.49	495.5	451.19	150.55
Inventory	844.84	476.03	322.43	267.52	180.73	80.06
Other Current Assets	21.81	5.34	10.26	9.97	5.96	1.7
Total Current Assets	2,547	1,840	1,296	1,229	954.34	406.24
Property, Plant & Equipment	836.51	382.22	294.01	266.82	202.17	72.7
Other Intangible Assets	34.42	16.21	6.81	3.69	3.71	1.33
Long-Term Accounts Receivable	-	0.01	0.03	0.04	0.04	-
Long-Term Deferred Tax Assets	36.99	28.74	22.27	19.51	15.05	13.4
Long-Term Deferred Charges	13.58	7.89	13.04	8.25	0.28	0.9
Other Long-Term Assets	2.56	10.39	7.94	7.32	2.93	9.27
Total Assets	3,471	2,285	1,641	1,535	1,179	503.85
Accounts Payable	1,781	992	848.98	868.3	680.48	269.65
Accrued Expenses	77.81	85.87	70.47	64	41.48	16.32
Short-Term Debt	101.06	-	1	1	12.92	32.26
Current Portion of Leases	28.03	34.94	88.59	18.76	5.6	1.94
Current Unearned Revenue	10.91	18.9	8.87	5.7	7.18	4.7
Other Current Liabilities	2.15	12.94	12.41	13.17	9.88	7.82
Total Current Liabilities	2,028	1,145	1,030	970.93	757.55	332.68
Long-Term Debt	66.36	48.3	-	-	-	-
Long-Term Leases	158.11	16.57	19.93	88.78	66.79	3.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.06
Other Long-Term Liabilities	27.98	75.7	12.93	20.73	10.27	3.71
Total Liabilities	2,331	1,285	1,063	1,080	834.63	339.54
Common Stock	155.42	111.01	83.26	83.26	83.26	76.27
Additional Paid-In Capital	762.15	803.4	502.17	475.85	451.86	336.9
Retained Earnings	221.56	86.6	-8.01	-104.45	-191.22	-248.86
Comprehensive Income & Other	0.46	-0.99	-0.09	-0.05	0	-
Shareholders' Equity	1,140	1,000	577.33	454.62	343.9	164.3
Total Liabilities & Equity	3,471	2,285	1,641	1,535	1,179	503.85
Total Debt	353.56	99.81	109.52	108.54	85.32	37.29
Net Cash (Debt)	-6.73	408.06	348.7	347.9	231.15	136.64
Net Cash Growth	-	17.02%	0.23%	50.51%	69.17%	315.35%
Net Cash Per Share	-0.04	3.23	3.00	2.98	2.14	1.39
Filing Date Shares Outstanding	155.42	155.42	116.57	116.57	116.57	98.05
Total Common Shares Outstanding	155.42	155.42	116.57	116.57	116.57	98.05
Working Capital	518.74	695.13	266.08	258.51	196.79	73.56
Book Value Per Share	7.33	6.43	4.95	3.90	2.95	1.68
Tangible Book Value	1,105	983.81	570.52	450.93	340.19	162.98
Tangible Book Value Per Share	7.11	6.33	4.89	3.87	2.92	1.66
Buildings	-	82.92	-	-	-	-
Machinery	-	289.22	227.76	162.36	128.91	83.94
Construction In Progress	-	99.89	25.46	23.52	7.17	19.86

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