WenYi Trinity Technology 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	76.22	87.48	105.74	126.41	104.1	118.27
Short-Term Investments	41.1	40.08	30.31	-	-	-
Trading Asset Securities	-	40.11	22.06	-	-	-
Cash & Short-Term Investments	117.32	167.66	158.11	126.41	104.1	118.27
Cash Growth	-26.86%	6.04%	25.08%	21.43%	-11.98%	-49.08%
Accounts Receivable	325.79	313.75	194.91	191.16	213.21	143.6
Other Receivables	4.62	4.84	5.14	79.28	11.46	36.32
Receivables	330.41	318.59	200.06	270.43	224.67	179.92
Inventory	252.6	215.35	94.87	135.5	146.47	156.6
Other Current Assets	13.27	9.87	5.49	1.71	2.73	12.74
Total Current Assets	713.6	711.48	458.52	534.05	477.97	467.54
Property, Plant & Equipment	103.23	103.31	94.63	61.91	241.54	188.81
Long-Term Investments	10.34	10.93	-	-	-	-
Goodwill	65.76	65.76	-	-	-	-
Other Intangible Assets	12.99	13.86	1.01	0.37	30.09	30.92
Long-Term Deferred Tax Assets	8.39	7.47	1.96	1.75	1.07	0.69
Long-Term Deferred Charges	1.63	2.22	2.2	-	0.01	0.17
Other Long-Term Assets	10.08	3.13	1.89	0.57	88.05	144.39
Total Assets	926.02	918.17	560.21	598.65	838.73	832.51

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	250.87	219.6	115.76	118.19	283.09	273.65
Accrued Expenses	3.34	6.02	1.5	1.4	7.67	6.15
Short-Term Debt	42.12	52.12	15	76.99	74.95	50
Current Portion of Long-Term Debt	-	1.43	-	-	-	-
Current Portion of Leases	4.01	3.13	1.53	0.7	0.29	1.43
Current Income Taxes Payable	1.65	4.11	1.05	2.46	1.56	1.64
Current Unearned Revenue	60.93	41.33	24.41	37.34	32.74	42.3
Other Current Liabilities	19.69	22.66	16.56	7.36	7.73	9.89
Total Current Liabilities	382.61	350.4	175.81	244.44	408.02	385.07
Long-Term Debt	74.38	93.65	-	-	-	-
Long-Term Leases	5.01	5.28	4.76	0.38	-	0.29
Long-Term Unearned Revenue	0.97	17.05	-	-	-	4
Long-Term Deferred Tax Liabilities	3.14	3.68	0.09	0	0.02	-
Total Liabilities	466.11	470.06	180.66	244.82	408.04	389.36

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	158.43	158.43	158.43	158.43	158.43	158.43
Additional Paid-In Capital	397.89	397.4	396.95	396.95	396.95	379.51
Retained Earnings	-170.49	-176.24	-183.89	-205.76	-125.11	-151.26
Comprehensive Income & Other	12.65	12.05	8.06	4.21	0.43	-
Total Common Equity	398.47	391.63	379.55	353.83	430.69	386.67
Minority Interest	61.44	56.48	-	-	-	56.48
Shareholders' Equity	459.91	448.11	379.55	353.83	430.69	443.15
Total Liabilities & Equity	926.02	918.17	560.21	598.65	838.73	832.51

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	125.53	155.61	21.28	78.07	75.24	51.72
Net Cash (Debt)	-8.2	12.06	136.83	48.34	28.86	66.56
Net Cash Growth	-	-91.19%	183.04%	67.48%	-56.63%	-63.49%
Net Cash Per Share	-0.05	0.08	0.88	0.31	0.19	0.45
Filing Date Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Working Capital	330.99	361.07	282.71	289.61	69.95	82.47
Book Value Per Share	2.52	2.47	2.40	2.23	2.72	2.44
Tangible Book Value	319.72	312.01	378.54	353.45	400.6	355.76
Tangible Book Value Per Share	2.02	1.97	2.39	2.23	2.53	2.25
Buildings	73.96	73.97	73.97	49.15	249.03	189.51
Machinery	213.73	215.87	202.71	192.72	210.56	208.51
Construction In Progress	1.06	2.03	-	1.41	4.24	2.12