WenYi Trinity Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	99.13	87.48	105.74	126.41	104.1	118.27
Short-Term Investments	-	40.08	30.31	-	-	-
Trading Asset Securities	20.1	40.11	22.06	-	-	-
Cash & Short-Term Investments	119.23	167.66	158.11	126.41	104.1	118.27
Cash Growth	30.75%	6.04%	25.08%	21.43%	-11.98%	-49.08%
Accounts Receivable	312.01	313.75	194.91	191.16	213.21	143.6
Other Receivables	7.44	4.84	5.14	79.28	11.46	36.32
Receivables	319.45	318.59	200.06	270.43	224.67	179.92
Inventory	229.87	215.35	94.87	135.5	146.47	156.6
Other Current Assets	63.36	9.87	5.49	1.71	2.73	12.74
Total Current Assets	731.91	711.48	458.52	534.05	477.97	467.54
Property, Plant & Equipment	102.25	103.31	94.63	61.91	241.54	188.81
Long-Term Investments	10.62	10.93	-	-	-	-
Goodwill	65.76	65.76	-	-	-	-
Other Intangible Assets	13.42	13.86	1.01	0.37	30.09	30.92
Long-Term Deferred Tax Assets	7.87	7.47	1.96	1.75	1.07	0.69
Long-Term Deferred Charges	1.98	2.22	2.2	-	0.01	0.17
Other Long-Term Assets	3.41	3.13	1.89	0.57	88.05	144.39
Total Assets	937.22	918.17	560.21	598.65	838.73	832.51
Accounts Payable	234.01	219.6	115.76	118.19	283.09	273.65
Accrued Expenses	5.14	6.02	1.5	1.4	7.67	6.15
Short-Term Debt	52.12	52.12	15	76.99	74.95	50
Current Portion of Long-Term Debt	4.86	1.43	-	-	-	-
Current Portion of Leases	-	3.13	1.53	0.7	0.29	1.43
Current Income Taxes Payable	6.53	4.11	1.05	2.46	1.56	1.64
Current Unearned Revenue	41.43	41.33	24.41	37.34	32.74	42.3
Other Current Liabilities	18.6	22.66	16.56	7.36	7.73	9.89
Total Current Liabilities	362.69	350.4	175.81	244.44	408.02	385.07
Long-Term Debt	93.65	93.65	-	-	-	-
Long-Term Leases	4.96	5.28	4.76	0.38	-	0.29
Long-Term Unearned Revenue	19.17	17.05	-	-	-	4
Long-Term Deferred Tax Liabilities	3.55	3.68	0.09	0	0.02	-
Total Liabilities	484.02	470.06	180.66	244.82	408.04	389.36
Common Stock	158.43	158.43	158.43	158.43	158.43	158.43
Additional Paid-In Capital	397.67	397.4	396.95	396.95	396.95	379.51
Retained Earnings	-174.75	-176.24	-183.89	-205.76	-125.11	-151.26
Comprehensive Income & Other	12.34	12.05	8.06	4.21	0.43	-
Total Common Equity	393.69	391.63	379.55	353.83	430.69	386.67
Minority Interest	59.51	56.48	-	-	-	56.48
Shareholders' Equity	453.2	448.11	379.55	353.83	430.69	443.15
Total Liabilities & Equity	937.22	918.17	560.21	598.65	838.73	832.51
Total Debt	155.59	155.61	21.28	78.07	75.24	51.72
Net Cash (Debt)	-36.36	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	-0.24	0.08	0.88	0.31	0.19	0.45
Filing Date Shares Outstanding	149.22	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	149.22	158.43	158.43	158.43	158.43	158.43
Working Capital	369.21	361.07	282.71	289.61	69.95	82.47
Book Value Per Share	2.64	2.47	2.40	2.23	2.72	2.44
Tangible Book Value	314.5	312.01	378.54	353.45	400.6	355.76
Tangible Book Value Per Share	2.11	1.97	2.39	2.23	2.53	2.25
Buildings	-	73.97	73.97	49.15	249.03	189.51
Machinery	-	215.87	202.71	192.72	210.56	208.51
Construction In Progress	-	2.03	-	1.41	4.24	2.12

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