Wanxiang Doneed Co., ltd 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	268.85	346.73	474.45	462.5	412.77
Cash & Short-Term Investments	268.85	346.73	474.45	462.5	412.77
Cash Growth	-22.46%	-26.92%	2.58%	12.05%	14.67%
Other Receivables	0.22	0.15	0.11	0.23	0.27
Receivables	0.22	0.15	0.11	0.23	0.27
Inventory	267.96	264.73	258.59	204.58	127.8
Other Current Assets	5.66	3.12	7.23	23.94	4.31
Total Current Assets	542.69	614.73	740.38	691.25	545.15
Property, Plant & Equipment	65.07	70.42	70.42	77.71	88.08
Long-Term Investments	117.94	117.97	120.26	120.43	120.76
Other Intangible Assets	10.73	6.25	6.81	8.87	9.91
Other Long-Term Assets	2.28	-	-	-	-
Total Assets	738.7	809.37	937.88	898.26	763.9
Accounts Payable	28.6	25.85	26.5	8.74	2.77
Accrued Expenses	1.56	1.63	7.54	8.07	6.14
Current Income Taxes Payable	-	-	0.01	0	0
Current Unearned Revenue	121.22	141.2	258.13	240.77	152.46
Other Current Liabilities	2.29	10.41	5.94	6.97	12.74
Total Current Liabilities	153.67	179.09	298.12	264.54	174.12
Long-Term Unearned Revenue	1.58	3.36	5.37	5.22	6.44
Total Liabilities	155.25	182.45	303.49	269.76	180.55
Common Stock	292.58	292.58	292.58	292.58	292.58
Additional Paid-In Capital	23.19	23.19	23.19	23.19	23.19
Retained Earnings	221.14	259.49	265.37	258.6	215.88
Comprehensive Income & Other	-1.42	-1.42	-1.42	-1.35	-1.1
Total Common Equity	535.5	573.84	579.73	573.02	530.56
Minority Interest	47.96	53.07	54.66	55.47	52.79
Shareholders' Equity	583.46	626.91	634.39	628.5	583.35
Total Liabilities & Equity	738.7	809.37	937.88	898.26	763.9
Net Cash (Debt)	268.85	346.73	474.45	462.5	412.77
Net Cash Growth	-22.46%	-26.92%	2.58%	12.05%	14.67%
Net Cash Per Share	0.97	1.19	1.60	1.61	1.41
Filing Date Shares Outstanding	292.58	292.58	292.58	292.58	292.58
Total Common Shares Outstanding	292.58	292.58	292.58	292.58	292.58
Working Capital	389.02	435.63	442.26	426.71	371.03
Book Value Per Share	1.83	1.96	1.98	1.96	1.81
Tangible Book Value	524.77	567.59	572.92	564.16	520.64
Tangible Book Value Per Share	1.79	1.94	1.96	1.93	1.78
Buildings	105.09	105.09	104.76	111.48	111.48
Machinery	134.52	134.07	131.51	131.08	131.1

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