Wise Living Technology 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	856.48	645.68	713.18	378.07	136.19
Short-Term Investments	-	11.93	8.37	8.8	8.54
Trading Asset Securities	-	12	-	-	17.14
Accounts Receivable	614.96	575.83	472.69	477.99	337.73
Other Receivables	-	3.5	32.11	66.81	111.37
Inventory	35.5	33.04	36.87	48.93	38.18
Restricted Cash	52.17	74.18	86.47	100.37	76.69
Other Current Assets	130.92	113.83	62.2	77.52	95.6
Total Current Assets	1,690	1,470	1,412	1,158	821.43
Property, Plant & Equipment	192.2	213.16	222.56	184.31	186.41
Goodwill	-	9.05	9.05	9.05	9.05
Other Intangible Assets	3,518	3,591	3,512	3,332	3,182
Long-Term Investments	146.33	126.23	110.13	94.97	84.82
Long-Term Deferred Tax Assets	100.12	85.27	67.6	53.67	49.14
Long-Term Accounts Receivable	82.21	91.92	111.02	128.39	168.94
Other Long-Term Assets	386.01	379.84	352.92	283.44	482.22
Total Assets	6,115	5,967	5,797	5,244	4,984
Accounts Payable	1,169	546.58	561.74	443	359.75
Accrued Expenses	-	66.64	66.83	65.87	54.09
Short-Term Debt	-	22.98	22.52	22.5	28.07
Current Portion of Long-Term Debt	314.22	299.71	131.38	246.75	463.52
Current Unearned Revenue	545.7	571.6	539.48	440.55	462.89
Current Portion of Leases	0.54	2.81	0.16	1.01	1.59
Current Income Taxes Payable	81.71	63.09	52.11	45.73	44.22
Other Current Liabilities	-	339.76	392.32	444.91	374.19
Total Current Liabilities	2,111	1,913	1,767	1,710	1,788
Long-Term Debt	375.87	427.03	588.43	634.46	597.76
Long-Term Leases	2.44	14.74	17.45	18.68	18.39
Long-Term Unearned Revenue	1,921	2,092	2,005	1,905	1,714
Long-Term Deferred Tax Liabilities	27.7	23.62	26.41	20.33	30.17
Other Long-Term Liabilities	57.19	67.56	94.28	32.98	52.84
Total Liabilities	4,495	4,538	4,498	4,322	4,201
Common Stock	301.6	301.6	301.6	226	226
Retained Earnings	579.91	745.39	626.47	477.49	381.08
Comprehensive Income & Other	413.97	127.73	127.73	23.62	23.72
Total Common Equity	1,295	1,175	1,056	727.12	630.8
Minority Interest	324.77	254.13	243.2	195.45	151.6
Shareholders' Equity	1,620	1,429	1,299	922.56	782.4
Total Liabilities & Equity	6,115	5,967	5,797	5,244	4,984
Total Debt	693.06	767.27	759.94	923.39	1,109
Net Cash (Debt)	163.42	-97.65	-38.39	-536.53	-947.45
Net Cash Per Share	0.54	-0.32	-0.15	-2.37	-4.19
Filing Date Shares Outstanding	301.6	301.6	301.6	226	226
Total Common Shares Outstanding	301.6	301.6	301.6	226	226
Working Capital	-420.79	-443.17	-354.65	-551.82	-966.89
Book Value Per Share	4.30	3.89	3.50	3.22	2.79
Tangible Book Value	-2,223	-2,426	-2,465	-2,614	-2,560
Tangible Book Value Per Share	-7.37	-8.04	-8.17	-11.57	-11.33
Buildings	-	155.44	151.18	112.95	112.95
Machinery	-	136.13	139.5	123.79	111.54

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