Wenye Group 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	36.6	0.51	0.18	0.34	22.69
Short-Term Investments	-	0.04	-	-	-
Cash & Short-Term Investments	36.6	0.55	0.18	0.34	22.69
Cash Growth	6577.92%	209.60%	-48.55%	-98.48%	-60.09%
Accounts Receivable	55.71	119.86	209.27	254.72	449.46
Other Receivables	1.02	19.31	-	-	-
Receivables	56.74	139.17	209.27	254.72	449.46
Prepaid Expenses	-	37.57	-	-	-
Restricted Cash	0.06	16.91	22.29	30.98	66.61
Other Current Assets	0.34	1.46	-	-	-
Total Current Assets	93.73	195.65	231.74	286.04	538.76
Property, Plant & Equipment	1.22	7.43	7.62	7.8	15.68
Long-Term Accounts Receivable	-	-	0.4	5.08	11.23
Other Long-Term Assets	-	-	-	2.05	2.13
Total Assets	94.94	203.09	239.75	300.98	567.8
Accounts Payable	43.16	690.89	686.15	726.58	741.19
Accrued Expenses	2.61	20.09	16.23	14.79	24.33
Short-Term Debt	2.41	25.64	19.17	0.27	70.86
Current Portion of Long-Term Debt	35	112.82	100.61	124.29	102.26
Current Portion of Leases	0.41	-	1.92	1.68	6.4
Current Income Taxes Payable	6.75	38.75	38.77	38.77	39.08
Current Unearned Revenue	0.12	63	63.6	52.21	57.07
Other Current Liabilities	77.55	163.95	116.02	95.68	104.52
Total Current Liabilities	168.01	1,115	1,042	1,054	1,146
Long-Term Debt	-	18.39	26.82	10.3	0.87
Long-Term Leases	0.81	-	5.48	7.9	1.11
Total Liabilities	168.82	1,134	1,075	1,072	1,148
Common Stock	0.07	0.05	0.05	0.05	0.05
Additional Paid-In Capital	-	130.43	130.43	130.43	130.43
Retained Earnings	-	-1,205	-1,110	-1,046	-852.93
Comprehensive Income & Other	-73.94	142.57	142.57	142.56	142.57
Total Common Equity	-73.87	-932.1	-836.72	-773.25	-579.89
Minority Interest	-0.01	1.66	1.72	1.77	-
Shareholders' Equity	-73.87	-930.44	-835	-771.48	-579.89
Total Liabilities & Equity	94.94	203.09	239.75	300.98	567.8
Total Debt	38.63	156.85	153.98	144.44	181.5
Net Cash (Debt)	-2.04	-156.31	-153.81	-144.1	-158.81
Net Cash Per Share	-0.00	-0.26	-0.26	-0.24	-0.27
Filing Date Shares Outstanding	852	594	594	594	594
Total Common Shares Outstanding	852	594	594	594	594
Working Capital	-74.28	-919.49	-810.72	-768.22	-606.95
Book Value Per Share	-0.09	-1.57	-1.41	-1.30	-0.98
Tangible Book Value	-73.87	-932.1	-836.72	-773.25	-579.89
Tangible Book Value Per Share	-0.09	-1.57	-1.41	-1.30	-0.98
Land	-	9.03	9.03	9.03	9.03
Machinery	-	2.86	2.85	4.16	4.14
Leasehold Improvements	-	3.78	3.78	1.56	4.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.