Weiye Holdings 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	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.62	31.22	61.55	407.97	916.95	876.55
Short-Term Investments	-	39.61	45.1	35.47	29.82	9.15
Trading Asset Securities	-	-	1.61	3.93	2.2	3
Cash & Short-Term Investments	7.62	70.83	108.27	447.37	948.97	888.7
Cash Growth	-86.40%	-34.58%	-75.80%	-52.86%	6.78%	-11.62%
Accounts Receivable	1,151	216.95	258.32	281.48	706.59	729.03
Other Receivables	-	449.86	302.83	312.83	50.51	128.19
Receivables	1,151	666.8	561.15	594.31	757.1	857.21
Inventory	1,851	1,839	1,889	3,238	4,838	4,356
Prepaid Expenses	63.6	63.6	64.05	95.97	106.82	69.03
Other Current Assets	0.27	355.16	354.26	370.47	440.8	468.09
Total Current Assets	3,074	2,995	2,977	4,746	7,092	6,639
Property, Plant & Equipment	9.99	11.24	168.53	171.51	63.61	84.56
Long-Term Investments	-	110	112.25	112.36	112.58	357.95
Other Intangible Assets	0.1	0.12	0.44	0.67	0.99	1.26
Long-Term Deferred Tax Assets	3.64	3.67	23.88	32.95	67.1	42.92
Other Long-Term Assets	574.41	577.7	577.16	577.16	670.16	670.16
Total Assets	3,662	3,698	3,859	5,641	8,007	7,796
Accounts Payable	761.05	278.76	296.29	383.02	620.84	892.38
Accrued Expenses	-	156.87	160.24	159.61	159.6	78.56
Short-Term Debt	-	200	2.54	2.46	20.13	26.73
Current Portion of Long-Term Debt	858.88	654	497.07	767.88	1,175	1,436
Current Portion of Leases	-	-	1.62	2.78	6.57	12.55
Current Income Taxes Payable	236.11	236.21	237.89	201.27	312.51	433.52
Current Unearned Revenue	97.6	86.6	116.89	1,597	2,546	1,343
Other Current Liabilities	-	353.43	229.66	330.85	499.07	648.54
Total Current Liabilities	1,954	1,966	1,542	3,445	5,340	4,871
Long-Term Debt	134.6	134.6	307.07	64.75	338.29	506.69
Long-Term Leases	-	-	1.88	0.4	5.73	25.59
Long-Term Deferred Tax Liabilities	277.68	277.67	279.93	298.26	378.4	376.01
Total Liabilities	2,366	2,378	2,131	3,808	6,062	5,780
Common Stock	359.7	359.7	359.7	359.7	359.7	359.7
Retained Earnings	690.78	713.02	1,025	1,078	1,070	1,198
Comprehensive Income & Other	-85.94	-85.17	-95.56	-90.51	-81.4	-84.78
Total Common Equity	964.54	987.55	1,289	1,347	1,348	1,473
Minority Interest	331.71	332.47	438.61	485.66	596.03	543.46
Shareholders' Equity	1,296	1,320	1,728	1,833	1,945	2,017
Total Liabilities & Equity	3,662	3,698	3,859	5,641	8,007	7,796
Total Debt	993.48	988.59	810.19	838.27	1,545	2,008
Net Cash (Debt)	-985.86	-917.76	-701.92	-390.9	-596.49	-1,119
Net Cash Per Share	-5.03	-4.68	-3.58	-1.99	-3.04	-5.71
Filing Date Shares Outstanding	196.13	196.13	196.13	196.13	196.13	196.13
Total Common Shares Outstanding	196.13	196.13	196.13	196.13	196.13	196.13
Working Capital	1,120	1,030	1,435	1,301	1,752	1,768
Book Value Per Share	4.92	5.04	6.57	6.87	6.88	7.51
Tangible Book Value	964.44	987.43	1,289	1,346	1,348	1,472
Tangible Book Value Per Share	4.92	5.03	6.57	6.86	6.87	7.50
Land	-	-	5.57	5.68	5.49	5.86
Buildings	-	131.87	169.92	169.89	48.53	47.33
Machinery	-	19.01	40.39	46.38	53.95	57.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.