Onewo Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	9,302	11,085	13,453	15,572	13,345	6,431
Short-Term Investments	593.25	573.17	690.39	598.4	414.65	846.55
Trading Asset Securities	-	-	-	-	-	3.66
Cash & Short-Term Investments	9,895	11,658	14,143	16,171	13,760	7,281
Cash Growth	-14.15%	-17.57%	-12.54%	17.52%	88.99%	-0.34%
Accounts Receivable	7,002	6,004	6,544	6,781	6,278	4,514
Other Receivables	40.49	35.95	82.73	108.27	72.47	75.74
Receivables	7,043	6,040	6,627	6,889	6,350	4,590
Inventory	372.57	207.77	102.44	56.05	69.95	261.3
Prepaid Expenses	634.45	617.96	589.88	501.42	437.96	361.23
Other Current Assets	2,312	2,166	2,348	1,267	1,171	1,215
Total Current Assets	20,257	20,691	23,810	24,885	21,789	13,708
Property, Plant & Equipment	690.09	735.76	945.22	1,032	897.21	753.73
Long-Term Investments	2,198	2,437	2,302	2,227	2,651	3,312
Goodwill	4,000	4,000	3,825	3,700	3,700	3,700
Other Intangible Assets	3,205	3,459	3,908	4,281	4,807	4,544
Long-Term Deferred Tax Assets	604.49	590.55	326.01	207.04	150.3	56.81
Other Long-Term Assets	5,513	5,128	4,633	3,050	2,969	2,650
Total Assets	36,468	37,040	39,751	39,383	36,963	28,724

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	6,922	6,805	6,672	5,764	5,320	3,243
Accrued Expenses	2,467	2,895	2,816	2,786	2,812	3,053
Current Portion of Long-Term Debt	-	-	13.14	-	-	11.5
Current Portion of Leases	84.88	91.74	102.05	99.77	109.44	100.94
Current Income Taxes Payable	941.94	1,067	998.22	988.56	738.08	744.72
Current Unearned Revenue	4,987	4,904	4,912	4,681	4,515	4,168
Other Current Liabilities	3,553	3,607	3,663	4,362	4,220	4,961
Total Current Liabilities	18,956	19,370	19,177	18,683	17,714	16,282
Long-Term Debt	-	-	562.5	-	-	4.09
Long-Term Leases	148.57	181.79	233.91	251.59	124.11	149.61
Long-Term Deferred Tax Liabilities	687.35	746.7	856.67	950.89	1,043	1,088
Other Long-Term Liabilities	1,325	1,310	1,265	1,278	1,081	888.41
Total Liabilities	21,117	21,609	22,095	21,163	19,961	18,412

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,168	1,168	1,172	1,178	1,178	1,050
Retained Earnings	-	1,336	2,753	3,954	2,703	1,193
Treasury Stock	-	-261.66	-210.87	-	-	-
Comprehensive Income & Other	13,312	12,356	13,167	12,473	12,578	7,651
Total Common Equity	14,480	14,598	16,881	17,605	16,460	9,893
Minority Interest	870.07	832.8	775.38	614.82	541.31	419.13
Shareholders' Equity	15,351	15,431	17,656	18,220	17,002	10,313
Total Liabilities & Equity	36,468	37,040	39,751	39,383	36,963	28,724

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	233.45	273.53	911.6	351.36	233.54	266.13
Net Cash (Debt)	9,662	11,384	13,232	15,820	13,526	7,015
Net Cash Growth	-9.13%	-13.96%	-16.36%	16.96%	92.83%	-0.73%
Net Cash Per Share	8.37	9.84	11.27	13.42	12.50	6.92
Filing Date Shares Outstanding	1,154	1,155	1,160	1,176	1,178	1,000
Total Common Shares Outstanding	1,154	1,155	1,161	1,176	1,178	1,000
Working Capital	1,301	1,320	4,634	6,202	4,075	-2,574
Book Value Per Share	12.55	12.64	14.54	14.97	13.97	9.89
Tangible Book Value	7,276	7,140	9,147	9,624	7,953	1,649
Tangible Book Value Per Share	6.31	6.18	7.88	8.18	6.75	1.65
Buildings	-	192.95	215.55	211.78	212.01	215.45
Machinery	-	1,237	1,168	1,034	804.74	544.81
Leasehold Improvements	-	331.71	295.48	237.86	211.05	174.14