Wanka Online 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	533.21	591.49	521.87	538.22	401.1
Short-Term Investments	-	-	2.65	12.64	-
Cash & Short-Term Investments	533.21	591.49	524.53	550.86	401.1
Cash Growth	-9.85%	12.77%	-4.78%	37.34%	104.66%
Accounts Receivable	982.4	837.92	680.76	601.26	581.35
Other Receivables	-	104.4	55.76	47.07	43.36
Receivables	982.4	942.32	736.52	648.32	624.71
Other Current Assets	1,134	692.04	534.51	586.44	547.07
Total Current Assets	2,650	2,226	1,796	1,786	1,573
Property, Plant & Equipment	30.23	10.86	12.59	12.25	28.56
Long-Term Investments	72.5	12	-	1.12	2.02
Goodwill	6.42	6.42	32.44	34.8	183.16
Other Intangible Assets	1.72	3.09	4.45	7.01	7.48
Long-Term Deferred Tax Assets	13.62	12.97	13.72	12.14	8.59
Other Long-Term Assets	55.35	56.86	114.98	58.17	42.68
Total Assets	2,829	2,328	1,974	1,911	1,845
Accounts Payable	385.22	42.33	34.38	52.96	74.33
Accrued Expenses	-	8.16	6.83	7.27	3.23
Short-Term Debt	434.4	567.67	303.5	260	171.65
Current Portion of Leases	3.72	4.62	8.51	6.5	6.99
Current Income Taxes Payable	109.5	112.63	112.91	109.43	99.1
Current Unearned Revenue	159.25	36.61	21.99	27.83	29.84
Other Current Liabilities	166.77	140.86	75.77	67.03	49.48
Total Current Liabilities	1,259	912.89	563.89	531.02	434.63
Long-Term Leases	2.47	2.6	3.76	5.82	19.33
Long-Term Deferred Tax Liabilities	0.42	0.76	1.1	1.44	0.5
Total Liabilities	1,262	916.24	568.75	538.28	454.45
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,900	1,852	1,846	1,828	1,810
Retained Earnings	-502.63	-560.89	-563.16	-578.65	-449.11
Treasury Stock	-20.04	-	-	-	-
Comprehensive Income & Other	23.36	34.97	36.21	43.98	30.07
Total Common Equity	1,401	1,326	1,319	1,293	1,391
Minority Interest	166.58	85.98	85.75	79.38	-
Shareholders' Equity	1,568	1,412	1,405	1,373	1,391
Total Liabilities & Equity	2,829	2,328	1,974	1,911	1,845
Total Debt	440.59	574.89	315.78	272.32	197.96
Net Cash (Debt)	92.62	16.6	208.75	278.54	203.14
Net Cash Growth	458.11%	-92.05%	-25.06%	37.12%	-
Net Cash Per Share	0.05	0.01	0.14	0.19	0.14
Filing Date Shares Outstanding	1,733	1,507	1,490	1,453	1,428
Total Common Shares Outstanding	1,733	1,507	1,490	1,453	1,428
Working Capital	1,391	1,313	1,232	1,255	1,138
Book Value Per Share	0.81	0.88	0.89	0.89	0.97
Tangible Book Value	1,393	1,316	1,282	1,252	1,200
Tangible Book Value Per Share	0.80	0.87	0.86	0.86	0.84
Machinery	-	6.85	4.29	3.97	3.46
Leasehold Improvements	-	1.4	1.41	1.3	1.03

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