World Precision Machinery 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	178.25	264.93	431.55	334.54	28.66
Trading Asset Securities	-	-	-	-	300
Cash & Short-Term Investments	178.25	264.93	431.55	334.54	328.66
Cash Growth	-32.72%	-38.61%	29.00%	1.79%	698.40%
Accounts Receivable	362.68	490.88	436.67	414.36	460.93
Other Receivables	9.45	-	-	9.11	11.59
Receivables	372.12	490.88	436.67	523.46	572.52
Inventory	287.85	332.22	352.66	397.39	416.36
Other Current Assets	7.67	-	-	5.53	6.15
Total Current Assets	845.89	1,088	1,221	1,261	1,324
Property, Plant & Equipment	667.25	674.61	682.3	728.11	699.57
Goodwill	21.41	21.41	25.04	-	-
Long-Term Accounts Receivable	-	42.94	55.26	-	-
Long-Term Deferred Tax Assets	2.77	2.5	2.39	-	-
Long-Term Deferred Charges	16.67	19.3	26.99	35.14	39.08
Other Long-Term Assets	276.94	141.62	153.05	27.52	50.21
Total Assets	1,831	1,990	2,166	2,052	2,113
Accounts Payable	395.54	708.94	718.88	759.77	813.36
Accrued Expenses	191.13	-	-	-	-
Current Portion of Long-Term Debt	160	240	160	-	-
Current Portion of Leases	1.64	1.45	1.54	1.03	0.43
Current Income Taxes Payable	0	6.95	2.94	-	2.52
Current Unearned Revenue	62.23	78.55	94.58	93.47	85.3
Other Current Liabilities	44.22	-	-	-	-
Total Current Liabilities	854.76	1,036	977.93	854.26	901.61
Long-Term Debt	75	-	90	-	-
Long-Term Leases	14.79	14.95	15.18	15.93	11.14
Long-Term Deferred Tax Liabilities	24.74	29.75	36.42	6.14	7.07
Other Long-Term Liabilities	-	0.01	0.32	0.72	1.04
Total Liabilities	969.29	1,081	1,120	877.06	920.86
Common Stock	250.66	250.66	250.66	250.66	250.66
Retained Earnings	467.91	523.3	664.32	808.3	833.72
Comprehensive Income & Other	143.08	135.85	131.08	115.68	107.32
Shareholders' Equity	861.64	909.81	1,046	1,175	1,192
Total Liabilities & Equity	1,831	1,990	2,166	2,052	2,113
Total Debt	251.42	256.39	266.72	16.97	11.56
Net Cash (Debt)	-73.18	8.53	164.83	317.58	317.1
Net Cash Growth	-	-94.82%	-48.10%	0.15%	758.99%
Net Cash Per Share	-0.18	0.02	0.41	0.79	0.79
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	-8.87	52.13	242.94	406.66	422.08
Book Value Per Share	2.15	2.27	2.62	2.94	2.98
Tangible Book Value	840.23	888.39	1,021	1,175	1,192
Tangible Book Value Per Share	2.10	2.22	2.55	2.94	2.98
Land	-	501.21	497.8	494.78	484.01
Machinery	-	976.83	968.43	949.35	889.07
Construction In Progress	-	53.06	11.74	16.73	2.4
Order Backlog	208.4	-	-	-	-

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