WEIli 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	64.55	53.2	95.12	110.28	58.58	37.56
Cash & Short-Term Investments	74.55	53.2	95.12	110.28	58.58	37.56
Cash Growth	10.99%	-44.07%	-13.74%	88.26%	55.96%	41.55%
Accounts Receivable	76.27	114.97	149.76	115.89	145.08	151.65
Other Receivables	10	2.42	2.37	2.97	1.22	0.5
Receivables	86.27	117.39	152.13	118.86	146.3	152.14
Inventory	46.97	40.63	57.73	55.72	50.1	37.44
Restricted Cash	7.8	4.35	13.49	11.51	6.26	68.45
Other Current Assets	0.22	1.02	0.63	0.65	3.88	0.12
Total Current Assets	215.81	216.59	319.09	297.01	265.12	295.71
Property, Plant & Equipment	39.48	41.38	24.86	24.21	27.48	30.54
Other Intangible Assets	0.06	0.07	0.09	0.12	0.13	0.26
Long-Term Deferred Tax Assets	3.32	3.7	1.84	0.85	0.99	1.06
Other Long-Term Assets	-	-	19.25	0.58	-	-
Total Assets	258.67	261.75	365.14	322.77	293.73	327.57
Accounts Payable	43	41.76	107.08	85.24	124.64	188.32
Accrued Expenses	2.14	5.51	5.66	10.25	9.03	11.24
Short-Term Debt	0.01	2	30	-	16.81	21.53
Current Portion of Leases	-	-	-	-	0.04	-
Current Income Taxes Payable	-	-	0.35	2.61	1.82	1.51
Other Current Liabilities	0.26	0.22	0.26	0.27	38.72	0.07
Total Current Liabilities	45.41	49.49	143.34	98.38	191.06	222.68
Long-Term Unearned Revenue	1.52	1.54	1.58	1.63	1.67	1.71
Total Liabilities	46.93	51.03	144.93	100	192.73	224.39
Common Stock	6.84	6.84	6.84	6.84	-	-
Additional Paid-In Capital	89.98	89.98	89.98	89.98	-	-
Retained Earnings	54.92	53.9	63.39	65.95	41	43.18
Comprehensive Income & Other	60	60	60	60	60	60
Shareholders' Equity	211.74	210.72	220.21	222.77	101	103.18
Total Liabilities & Equity	258.67	261.75	365.14	322.77	293.73	327.57
Total Debt	0.01	2	30	-	16.85	21.53
Net Cash (Debt)	74.54	51.2	65.12	110.28	41.73	16.03
Net Cash Growth	57.36%	-21.38%	-40.95%	164.30%	160.35%	722.74%
Net Cash Per Share	0.09	0.06	0.08	0.16	0.07	-
Filing Date Shares Outstanding	800	800	800	800	600	-
Total Common Shares Outstanding	800	800	800	800	600	-
Working Capital	170.4	167.1	175.75	198.64	74.06	73.03
Book Value Per Share	0.26	0.26	0.28	0.28	0.17	-
Tangible Book Value	211.68	210.65	220.12	222.65	100.86	102.92
Tangible Book Value Per Share	0.26	0.26	0.28	0.28	0.17	-
Buildings	-	21.21	20.84	19.04	19.04	19.04
Machinery	-	17.2	21.36	20.01	19.94	19.7
Construction In Progress	-	21.81	-	-	-	-

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