Wise Living Technology 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	309.09	645.68	713.18	378.07	136.19	91.83
Short-Term Investments	-	11.93	8.37	8.8	8.54	11.61
Trading Asset Securities	-	12	-	-	17.14	11.04
Accounts Receivable	573.54	575.83	472.69	477.99	337.73	364.74
Other Receivables	-	3.5	32.11	66.81	111.37	223.61
Inventory	36.76	33.04	36.87	48.93	38.18	32.9
Restricted Cash	31.03	74.18	86.47	100.37	76.69	34.85
Other Current Assets	123.81	113.83	62.2	77.52	95.6	89.33
Total Current Assets	1,074	1,470	1,412	1,158	821.43	859.9
Property, Plant & Equipment	194.66	213.16	222.56	184.31	186.41	198.97
Goodwill	9.05	9.05	9.05	9.05	9.05	9.05
Other Intangible Assets	3,540	3,591	3,512	3,332	3,182	3,161
Long-Term Investments	136.84	126.23	110.13	94.97	84.82	72.71
Long-Term Deferred Tax Assets	90.11	85.27	67.6	53.67	49.14	41.12
Long-Term Accounts Receivable	80.7	91.92	111.02	128.39	168.94	143.89
Other Long-Term Assets	393.66	379.84	352.92	283.44	482.22	547.92
Total Assets	5,519	5,967	5,797	5,244	4,984	5,034
Accounts Payable	527.14	546.58	561.74	443	359.75	384.49
Accrued Expenses	37.34	66.64	66.83	65.87	54.09	54.98
Short-Term Debt	22.98	22.98	22.52	22.5	28.07	28.72
Current Portion of Long-Term Debt	338.55	299.71	131.38	246.75	463.52	936.66
Current Unearned Revenue	225.84	571.6	539.48	440.55	462.89	409.51
Current Portion of Leases	0.59	2.81	0.16	1.01	1.59	1.34
Current Income Taxes Payable	63.37	63.09	52.11	45.73	44.22	30.55
Other Current Liabilities	296.07	339.76	392.32	444.91	374.19	497.31
Total Current Liabilities	1,512	1,913	1,767	1,710	1,788	2,344
Long-Term Debt	357.32	427.03	588.43	634.46	597.76	371.97
Long-Term Leases	2.17	14.74	17.45	18.68	18.39	22.22
Long-Term Unearned Revenue	2,033	2,092	2,005	1,905	1,714	1,561
Long-Term Deferred Tax Liabilities	28.57	23.62	26.41	20.33	30.17	40.32
Other Long-Term Liabilities	58.63	67.56	94.28	32.98	52.84	82.39
Total Liabilities	3,991	4,538	4,498	4,322	4,201	4,422
Common Stock	301.6	301.6	301.6	226	226	226
Retained Earnings	543.9	745.39	626.47	477.49	381.08	270.38
Comprehensive Income & Other	391.5	127.73	127.73	23.62	23.72	24.13
Total Common Equity	1,237	1,175	1,056	727.12	630.8	520.51
Minority Interest	291.05	254.13	243.2	195.45	151.6	92.18
Shareholders' Equity	1,528	1,429	1,299	922.56	782.4	612.69
Total Liabilities & Equity	5,519	5,967	5,797	5,244	4,984	5,034
Total Debt	721.61	767.27	759.94	923.39	1,109	1,361
Net Cash (Debt)	-412.52	-97.65	-38.39	-536.53	-947.45	-1,246
Net Cash Per Share	-1.37	-0.32	-0.15	-2.37	-4.19	-5.52
Filing Date Shares Outstanding	301.6	301.6	301.6	226	226	226
Total Common Shares Outstanding	301.6	301.6	301.6	226	226	226
Working Capital	-437.64	-443.17	-354.65	-551.82	-966.89	-1,484
Book Value Per Share	4.10	3.89	3.50	3.22	2.79	2.30
Tangible Book Value	-2,312	-2,426	-2,465	-2,614	-2,560	-2,649
Tangible Book Value Per Share	-7.67	-8.04	-8.17	-11.57	-11.33	-11.72
Buildings	157.99	155.44	151.18	112.95	112.95	112.95
Machinery	140.49	136.13	139.5	123.79	111.54	82.48
Construction In Progress	-	-	-	-	-	26.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.