Onewo 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	11,085	13,435	15,572	13,345	6,431
Short-Term Investments	573.17	690.39	598.4	414.65	846.55
Trading Asset Securities	-	-	-	-	3.66
Cash & Short-Term Investments	11,658	14,125	16,171	13,760	7,281
Cash Growth	-17.47%	-12.65%	17.52%	88.99%	-0.34%
Accounts Receivable	6,004	6,542	6,781	6,278	4,514
Other Receivables	35.95	81.91	108.27	72.47	75.74
Receivables	6,040	6,623	6,889	6,350	4,590
Inventory	207.77	102.44	56.05	69.95	261.3
Prepaid Expenses	617.96	588.33	501.42	437.96	361.23
Other Current Assets	2,166	1,418	1,267	1,171	1,215
Total Current Assets	20,691	22,857	24,885	21,789	13,708
Property, Plant & Equipment	735.76	944.56	1,032	897.21	753.73
Long-Term Investments	2,437	2,961	2,227	2,651	3,312
Goodwill	4,000	3,825	3,700	3,700	3,700
Other Intangible Assets	3,459	3,908	4,281	4,807	4,544
Long-Term Deferred Tax Assets	590.55	319.76	207.04	150.3	56.81
Other Long-Term Assets	5,128	3,793	3,050	2,969	2,650
Total Assets	37,040	38,608	39,383	36,963	28,724
Accounts Payable	6,805	6,658	5,764	5,320	3,243
Accrued Expenses	2,895	2,769	2,786	2,812	3,053
Current Portion of Long-Term Debt	-	-	-	-	11.5
Current Portion of Leases	91.74	102.05	99.77	109.44	100.94
Current Income Taxes Payable	1,067	998.22	988.56	738.08	744.72
Current Unearned Revenue	4,904	4,908	4,681	4,515	4,168
Other Current Liabilities	3,607	3,658	4,362	4,220	4,961
Total Current Liabilities	19,370	19,093	18,683	17,714	16,282
Long-Term Debt	-	-	-	-	4.09
Long-Term Leases	181.79	233.91	251.59	124.11	149.61
Long-Term Deferred Tax Liabilities	746.7	856.67	950.89	1,043	1,088
Other Long-Term Liabilities	1,310	1,265	1,278	1,081	888.41
Total Liabilities	21,609	21,448	21,163	19,961	18,412
Common Stock	1,168	1,172	1,178	1,178	1,050
Retained Earnings	-	2,997	3,954	2,703	1,193
Comprehensive Income & Other	13,430	12,254	12,473	12,578	7,651
Total Common Equity	14,598	16,423	17,605	16,460	9,893
Minority Interest	832.8	737.15	614.82	541.31	419.13
Shareholders' Equity	15,431	17,160	18,220	17,002	10,313
Total Liabilities & Equity	37,040	38,608	39,383	36,963	28,724
Total Debt	273.53	335.96	351.36	233.54	266.13
Net Cash (Debt)	11,384	13,789	15,820	13,526	7,015
Net Cash Growth	-17.44%	-12.83%	16.96%	92.83%	-0.73%
Net Cash Per Share	9.84	11.75	13.42	12.50	6.92
Filing Date Shares Outstanding	1,155	1,160	1,176	1,178	1,000
Total Common Shares Outstanding	1,155	1,161	1,176	1,178	1,000
Working Capital	1,320	3,764	6,202	4,075	-2,574
Book Value Per Share	12.64	14.15	14.97	13.97	9.89
Tangible Book Value	7,140	8,689	9,624	7,953	1,649
Tangible Book Value Per Share	6.18	7.49	8.18	6.75	1.65
Buildings	-	215.55	211.78	212.01	215.45
Machinery	-	1,167	1,034	804.74	544.81
Leasehold Improvements	-	295.48	237.86	211.05	174.14

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