Weiye Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.87	31.22	61.55	407.97	916.95
Short-Term Investments	-	39.61	45.1	35.47	29.82
Trading Asset Securities	-	-	1.61	3.93	2.2
Cash & Short-Term Investments	10.87	70.83	108.27	447.37	948.97
Cash Growth	-84.65%	-34.58%	-75.80%	-52.86%	6.78%
Accounts Receivable	1,827	216.95	258.32	281.48	706.59
Other Receivables	-	449.86	302.83	312.83	50.51
Receivables	1,827	666.8	561.15	594.31	757.1
Inventory	828.78	1,839	1,889	3,238	4,838
Prepaid Expenses	54.34	63.6	64.05	95.97	106.82
Other Current Assets	0.27	355.16	354.26	370.47	440.8
Total Current Assets	2,721	2,995	2,977	4,746	7,092
Property, Plant & Equipment	9.38	11.24	168.53	171.51	63.61
Long-Term Investments	-	110	112.25	112.36	112.58
Other Intangible Assets	0.08	0.12	0.44	0.67	0.99
Long-Term Deferred Tax Assets	-	3.67	23.88	32.95	67.1
Other Long-Term Assets	541.73	577.7	577.16	577.16	670.16
Total Assets	3,273	3,698	3,859	5,641	8,007
Accounts Payable	889.67	278.76	296.29	383.02	620.84
Accrued Expenses	-	156.87	160.24	159.61	159.6
Short-Term Debt	-	200	2.54	2.46	20.13
Current Portion of Long-Term Debt	992.98	654	497.07	767.88	1,175
Current Portion of Leases	-	-	1.62	2.78	6.57
Current Income Taxes Payable	229.15	236.21	237.89	201.27	312.51
Current Unearned Revenue	50.33	86.6	116.89	1,597	2,546
Other Current Liabilities	-	353.43	229.66	330.85	499.07
Total Current Liabilities	2,162	1,966	1,542	3,445	5,340
Long-Term Debt	-	134.6	307.07	64.75	338.29
Long-Term Leases	-	-	1.88	0.4	5.73
Long-Term Deferred Tax Liabilities	270.49	277.67	279.93	298.26	378.4
Total Liabilities	2,433	2,378	2,131	3,808	6,062
Common Stock	359.7	359.7	359.7	359.7	359.7
Retained Earnings	-	713.02	1,025	1,078	1,070
Comprehensive Income & Other	175.79	-85.17	-95.56	-90.51	-81.4
Total Common Equity	535.49	987.55	1,289	1,347	1,348
Minority Interest	304.51	332.47	438.61	485.66	596.03
Shareholders' Equity	840.01	1,320	1,728	1,833	1,945
Total Liabilities & Equity	3,273	3,698	3,859	5,641	8,007
Total Debt	992.98	988.59	810.19	838.27	1,545
Net Cash (Debt)	-982.11	-917.76	-701.92	-390.9	-596.49
Net Cash Per Share	-5.01	-4.68	-3.58	-1.99	-3.04
Filing Date Shares Outstanding	196.13	196.13	196.13	196.13	196.13
Total Common Shares Outstanding	196.13	196.13	196.13	196.13	196.13
Working Capital	559.3	1,030	1,435	1,301	1,752
Book Value Per Share	2.73	5.04	6.57	6.87	6.88
Tangible Book Value	535.41	987.43	1,289	1,346	1,348
Tangible Book Value Per Share	2.73	5.03	6.57	6.86	6.87
Land	-	-	5.57	5.68	5.49
Buildings	-	131.87	169.92	169.89	48.53
Machinery	-	19.01	40.39	46.38	53.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.