Wanxiang Doneed Co., ltd 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	Sep '25 Sep 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	312.4	346.73	474.45	462.5	412.77	359.96
Cash & Short-Term Investments	312.4	346.73	474.45	462.5	412.77	359.96
Cash Growth	-22.88%	-26.92%	2.58%	12.05%	14.67%	-7.45%
Other Receivables	0.15	0.15	0.11	0.23	0.27	0.3
Receivables	0.15	0.15	0.11	0.23	0.27	0.3
Inventory	166.16	264.73	258.59	204.58	127.8	151.91
Other Current Assets	55.97	3.12	7.23	23.94	4.31	1.08
Total Current Assets	534.68	614.73	740.38	691.25	545.15	513.25
Property, Plant & Equipment	66.52	70.42	70.42	77.71	88.08	100.4
Long-Term Investments	117.97	117.97	120.26	120.43	120.76	121.19
Other Intangible Assets	6.21	6.25	6.81	8.87	9.91	8.78
Long-Term Deferred Charges	-	-	-	-	-	2.66
Total Assets	725.38	809.37	937.88	898.26	763.9	746.28
Accounts Payable	1.85	25.85	26.5	8.74	2.77	7.1
Accrued Expenses	0.21	1.63	7.54	8.07	6.14	6.65
Current Income Taxes Payable	0.13	-	0.01	0	0	0.16
Current Unearned Revenue	120.51	141.2	258.13	240.77	152.46	137.48
Other Current Liabilities	1.78	10.41	5.94	6.97	12.74	9.85
Total Current Liabilities	124.48	179.09	298.12	264.54	174.12	161.24
Long-Term Unearned Revenue	2.12	3.36	5.37	5.22	6.44	7.66
Total Liabilities	126.6	182.45	303.49	269.76	180.55	168.9
Common Stock	292.58	292.58	292.58	292.58	292.58	292.58
Additional Paid-In Capital	23.19	23.19	23.19	23.19	23.19	23.19
Retained Earnings	234.94	259.49	265.37	258.6	215.88	207.19
Comprehensive Income & Other	-1.42	-1.42	-1.42	-1.35	-1.1	-0.8
Total Common Equity	549.3	573.84	579.73	573.02	530.56	522.17
Minority Interest	49.48	53.07	54.66	55.47	52.79	55.22
Shareholders' Equity	598.78	626.91	634.39	628.5	583.35	577.38
Total Liabilities & Equity	725.38	809.37	937.88	898.26	763.9	746.28
Net Cash (Debt)	312.4	346.73	474.45	462.5	412.77	359.96
Net Cash Growth	-22.88%	-26.92%	2.58%	12.05%	14.67%	-7.45%
Net Cash Per Share	1.07	1.19	1.60	1.61	1.41	1.24
Filing Date Shares Outstanding	292.58	292.58	292.58	292.58	292.58	292.58
Total Common Shares Outstanding	292.58	292.58	292.58	292.58	292.58	292.58
Working Capital	410.2	435.63	442.26	426.71	371.03	352.01
Book Value Per Share	1.88	1.96	1.98	1.96	1.81	1.78
Tangible Book Value	543.09	567.59	572.92	564.16	520.64	513.38
Tangible Book Value Per Share	1.86	1.94	1.96	1.93	1.78	1.75
Buildings	-	105.09	104.76	111.48	111.48	114
Machinery	-	134.07	131.51	131.08	131.1	131.39

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