Aux Electric 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,806	2,908	5,610	2,390
Short-Term Investments	-	122.77	106.52	23.03
Cash & Short-Term Investments	4,606	3,031	5,717	2,413
Cash Growth	90.90%	-46.99%	136.95%	-
Accounts Receivable	8,017	3,968	2,616	1,583
Other Receivables	166.27	1,069	351.75	655.58
Receivables	8,183	5,037	2,967	2,239
Inventory	3,523	5,879	2,708	2,842
Other Current Assets	3,990	1,836	1,428	822.35
Total Current Assets	20,301	15,783	12,820	8,316
Property, Plant & Equipment	6,745	6,223	5,344	5,383
Other Intangible Assets	305.84	322.2	68.72	61.61
Long-Term Deferred Tax Assets	495.72	498.7	480.34	576.65
Other Long-Term Assets	680.37	1,343	1,256	369.29
Total Assets	28,529	24,171	19,969	14,707
Accounts Payable	11,955	10,537	8,014	6,752
Accrued Expenses	-	2,130	2,252	1,246
Current Portion of Long-Term Debt	1,761	657.84	1,200	1,062
Current Portion of Leases	26.31	29.9	6.19	4.63
Current Income Taxes Payable	123.93	126.74	85.08	169.13
Current Unearned Revenue	2,569	2,908	2,259	1,378
Other Current Liabilities	4,618	1,863	1,032	894.34
Total Current Liabilities	21,053	18,253	14,850	11,506
Long-Term Debt	523.53	895.49	0.88	602.1
Long-Term Leases	92.13	88	4.54	0.43
Long-Term Unearned Revenue	683.63	573.64	547.11	549.49
Long-Term Deferred Tax Liabilities	15.45	54.05	-	-
Other Long-Term Liabilities	402.96	471.27	324.88	321.19
Total Liabilities	22,771	20,335	15,727	12,979
Common Stock	0.05	0.05	-	-
Retained Earnings	4,638	2,765	3,648	1,162
Comprehensive Income & Other	1,120	1,071	593.98	566.2
Shareholders' Equity	5,758	3,836	4,242	1,728
Total Liabilities & Equity	28,529	24,171	19,969	14,707
Total Debt	2,402	1,671	1,212	1,669
Net Cash (Debt)	2,203	1,359	4,505	743.29
Net Cash Growth	196.45%	-69.83%	506.07%	-
Net Cash Per Share	1.66	1.04	3.46	0.57
Filing Date Shares Outstanding	1,588	1,557	1,301	1,301
Total Common Shares Outstanding	1,588	1,557	1,301	1,301
Working Capital	-751.74	-2,470	-2,029	-3,190
Book Value Per Share	3.63	2.46	3.26	1.33
Tangible Book Value	5,452	3,514	4,174	1,666
Tangible Book Value Per Share	3.43	2.26	3.21	1.28
Land	-	52.14	50.85	49.39
Buildings	-	4,082	3,902	3,802
Machinery	-	3,045	2,572	2,435
Construction In Progress	-	701.17	265.7	203.84

Source: S&P Capital IQ. Standard template. Financial Sources.