Zhejiang EV-Tech 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	394.92	326.02	507.87	458.22	456.44	263.83
Trading Asset Securities	-	-	-	-	-	52.64
Cash & Short-Term Investments	394.92	326.02	507.87	458.22	456.44	316.47
Cash Growth	-1.76%	-35.81%	10.83%	0.39%	44.23%	81.95%
Accounts Receivable	1,441	1,865	834.61	499.32	489.7	450.07
Other Receivables	4.14	14.86	16.58	6.17	5.8	1.12
Receivables	1,445	1,880	851.19	505.49	495.5	451.19
Inventory	945.62	898.64	476.03	322.43	267.52	180.73
Other Current Assets	16.49	7.93	4.7	10.26	9.97	5.96
Total Current Assets	2,802	3,112	1,840	1,296	1,229	954.34
Property, Plant & Equipment	848.01	848.23	377.11	294.01	266.82	202.17
Other Intangible Assets	35.88	37.14	21.32	6.81	3.69	3.71
Long-Term Accounts Receivable	-	0.01	0.01	0.03	0.04	0.04
Long-Term Deferred Tax Assets	58.37	56.15	28.74	22.27	19.51	15.05
Long-Term Deferred Charges	18.27	17.72	7.89	13.04	8.25	0.28
Other Long-Term Assets	2.06	1.46	10.39	7.94	7.32	2.93
Total Assets	3,765	4,073	2,285	1,641	1,535	1,179
Accounts Payable	1,708	2,005	992	848.98	868.3	680.48
Accrued Expenses	83.35	179.16	100.12	83.84	64	41.48
Short-Term Debt	210.14	180.12	-	1	1	12.92
Current Portion of Long-Term Debt	-	2.4	2.45	-	-	-
Current Portion of Leases	39.65	13.88	18.24	75.22	18.76	5.6
Current Income Taxes Payable	49.5	11.68	0	-	-	-
Current Unearned Revenue	13.27	14.29	18.9	8.87	5.7	7.18
Other Current Liabilities	2.41	104.55	12.94	12.41	13.17	9.88
Total Current Liabilities	2,106	2,511	1,145	1,030	970.93	757.55
Long-Term Debt	82.29	81.54	48.3	-	-	-
Long-Term Leases	161.22	157.59	16.57	19.93	88.78	66.79
Long-Term Unearned Revenue	46.75	48.81	-	-	-	-
Long-Term Deferred Tax Liabilities	0.02	0	-	-	-	0.02
Other Long-Term Liabilities	56.33	45.42	75.7	12.93	20.73	10.27
Total Liabilities	2,453	2,845	1,285	1,063	1,080	834.63
Common Stock	155.42	155.42	111.01	83.26	83.26	83.26
Additional Paid-In Capital	777.37	769.78	803.4	502.17	475.85	451.86
Retained Earnings	376.56	299.6	86.6	-8.01	-104.45	-191.22
Comprehensive Income & Other	2.89	3.19	-0.99	-0.09	-0.05	0
Shareholders' Equity	1,312	1,228	1,000	577.33	454.62	343.9
Total Liabilities & Equity	3,765	4,073	2,285	1,641	1,535	1,179
Total Debt	493.3	435.53	85.55	96.15	108.54	85.32
Net Cash (Debt)	-98.37	-109.51	422.32	362.08	347.9	231.15
Net Cash Growth	-	-	16.64%	4.08%	50.51%	69.17%
Net Cash Per Share	-0.88	-0.99	3.35	3.11	2.98	2.14
Filing Date Shares Outstanding	155.42	155.42	155.42	116.57	116.57	116.57
Total Common Shares Outstanding	155.42	155.42	155.42	116.57	116.57	116.57
Working Capital	696.24	600.66	695.13	266.08	258.51	196.79
Book Value Per Share	8.44	7.90	6.43	4.95	3.90	2.95
Tangible Book Value	1,276	1,191	978.7	570.52	450.93	340.19
Tangible Book Value Per Share	8.21	7.66	6.30	4.89	3.87	2.92
Buildings	-	84.7	82.92	-	-	-
Machinery	-	587.05	289.22	227.76	162.36	128.91
Construction In Progress	-	101.77	99.89	25.46	23.52	7.17