WEIli 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	89.24	53.2	95.12	110.28	58.58
Cash & Short-Term Investments	89.24	53.2	95.12	110.28	58.58
Cash Growth	67.73%	-44.07%	-13.74%	88.26%	55.96%
Accounts Receivable	68.45	114.97	149.76	115.89	145.08
Other Receivables	-	2.42	2.37	2.97	1.22
Receivables	68.45	117.39	152.13	118.86	146.3
Inventory	45.59	40.63	57.73	55.72	50.1
Restricted Cash	4.29	4.35	13.49	11.51	6.26
Other Current Assets	2.34	1.02	0.63	0.65	3.88
Total Current Assets	209.9	216.59	319.09	297.01	265.12
Property, Plant & Equipment	37.31	41.38	24.86	24.21	27.48
Other Intangible Assets	0.05	0.07	0.09	0.12	0.13
Long-Term Deferred Tax Assets	3.62	3.7	1.84	0.85	0.99
Other Long-Term Assets	0.29	-	19.25	0.58	-
Total Assets	251.16	261.75	365.14	322.77	293.73
Accounts Payable	39.82	41.76	107.08	85.24	124.64
Accrued Expenses	3.02	5.51	5.66	10.25	9.03
Short-Term Debt	-	2	30	-	16.81
Current Portion of Leases	-	-	-	-	0.04
Current Income Taxes Payable	-	-	0.35	2.61	1.82
Other Current Liabilities	0.2	0.22	0.26	0.27	38.72
Total Current Liabilities	43.04	49.49	143.34	98.38	191.06
Long-Term Unearned Revenue	1.5	1.54	1.58	1.63	1.67
Total Liabilities	44.54	51.03	144.93	100	192.73
Common Stock	6.84	6.84	6.84	6.84	-
Additional Paid-In Capital	-	89.98	89.98	89.98	-
Retained Earnings	29.91	53.9	63.39	65.95	41
Comprehensive Income & Other	169.87	60	60	60	60
Shareholders' Equity	206.62	210.72	220.21	222.77	101
Total Liabilities & Equity	251.16	261.75	365.14	322.77	293.73
Total Debt	-	2	30	-	16.85
Net Cash (Debt)	89.24	51.2	65.12	110.28	41.73
Net Cash Growth	74.29%	-21.38%	-40.95%	164.30%	160.35%
Net Cash Per Share	0.11	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	166.86	167.1	175.75	198.64	74.06
Book Value Per Share	0.26	0.26	0.28	0.28	0.17
Tangible Book Value	206.57	210.65	220.12	222.65	100.86
Tangible Book Value Per Share	0.26	0.26	0.28	0.28	0.17
Buildings	21.77	21.21	20.84	19.04	19.04
Machinery	41.48	17.2	21.36	20.01	19.94
Construction In Progress	-	21.81	-	-	-

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