Weimob 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	1,469	1,194	1,667	1,710	3,809
Short-Term Investments	390.74	450.49	269.93	324.16	190.3
Trading Asset Securities	90.16	77.38	308.06	624.01	458.3
Cash & Short-Term Investments	1,950	1,722	2,245	2,658	4,458
Cash Growth	13.23%	-23.28%	-15.56%	-40.37%	117.33%
Accounts Receivable	322.53	166.31	353.31	391.74	374.4
Other Receivables	116.04	317.26	375.38	103.02	80.94
Receivables	438.57	493.07	728.68	521.89	578.13
Inventory	5.22	-	-	-	-
Prepaid Expenses	-	-	-	16.52	17.91
Restricted Cash	534.95	526.93	513.41	781.31	0.54
Other Current Assets	1,408	1,665	1,343	964.52	1,463
Total Current Assets	4,336	4,407	4,830	4,943	6,518
Property, Plant & Equipment	809.99	813.3	672.6	626.13	354.54
Long-Term Investments	823.43	774.19	1,005	783.53	1,122
Goodwill	-	-	-	743.07	583.14
Other Intangible Assets	807.77	844.46	1,275	667.4	646.66
Long-Term Deferred Tax Assets	17.46	63.01	23.56	61.81	25.09
Long-Term Deferred Charges	19.57	21.25	18.81	41.85	96.23
Other Long-Term Assets	155.8	37	43.49	48.42	85.71
Total Assets	6,970	6,961	7,868	7,971	9,437
Accounts Payable	377.09	534.2	31.93	43.18	134.35
Accrued Expenses	367.85	431.79	564.74	558.32	457.38
Short-Term Debt	1,822	2,064	1,353	1,819	745
Current Portion of Long-Term Debt	0.32	0.32	1,306	136.7	-
Current Portion of Leases	13.26	22.39	31.95	66.2	93.27
Current Income Taxes Payable	11.55	12.29	11.57	9.61	1.15
Current Unearned Revenue	200.44	204.56	263.38	291.31	316.51
Other Current Liabilities	1,155	1,243	862.19	824.63	1,045
Total Current Liabilities	3,948	4,512	4,424	3,749	2,793
Long-Term Debt	383.36	528.42	511.53	1,774	2,102
Long-Term Leases	5.76	15.56	27.88	85.06	177.27
Long-Term Unearned Revenue	44.29	49.47	54.31	67.79	90.88
Long-Term Deferred Tax Liabilities	-	1.58	7.14	13.09	56.73
Other Long-Term Liabilities	63.12	40.5	40.5	40.5	2.91
Total Liabilities	4,445	5,148	5,066	5,730	5,223
Common Stock	2.71	2.3	1.88	1.72	1.72
Additional Paid-In Capital	10,467	9,449	8,784	7,475	7,549
Retained Earnings	-7,426	-7,204	-5,476	-4,718	-2,889
Treasury Stock	-	-	-	-39.11	-
Comprehensive Income & Other	-582.46	-520.15	-610.27	-570.74	-598.38
Total Common Equity	2,461	1,727	2,700	2,150	4,063
Minority Interest	64.4	85.78	102.1	91.5	150.35
Shareholders' Equity	2,525	1,813	2,802	2,241	4,214
Total Liabilities & Equity	6,970	6,961	7,868	7,971	9,437
Total Debt	2,225	2,631	3,230	3,881	3,118
Net Cash (Debt)	-275.24	-908.72	-985.33	-1,223	1,340
Net Cash Per Share	-0.08	-0.30	-0.36	-0.49	0.56
Filing Date Shares Outstanding	3,719	3,376	2,795	2,532	2,548
Total Common Shares Outstanding	3,719	3,376	2,795	2,532	2,548
Working Capital	387.94	-104.93	405.52	1,194	3,725
Book Value Per Share	0.66	0.51	0.97	0.85	1.59
Tangible Book Value	1,653	882.52	1,426	739.08	2,834
Tangible Book Value Per Share	0.44	0.26	0.51	0.29	1.11
Buildings	-	35.5	35.5	35.5	35.5
Machinery	-	41.35	44.38	49.37	48.65
Construction In Progress	-	414.64	219.98	78.35	2.22
Leasehold Improvements	-	53.2	57.43	55.16	46.87

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