WenYi Trinity Technology 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	87.48	105.74	126.41	104.1	118.27
Short-Term Investments	40.08	30.31	-	-	-
Trading Asset Securities	40.11	22.06	-	-	-
Cash & Short-Term Investments	167.66	158.11	126.41	104.1	118.27
Cash Growth	6.04%	25.08%	21.43%	-11.98%	-49.08%
Accounts Receivable	313.75	194.91	191.16	213.21	143.6
Other Receivables	4.84	5.14	79.28	11.46	36.32
Receivables	318.59	200.06	270.43	224.67	179.92
Inventory	215.35	94.87	135.5	146.47	156.6
Other Current Assets	9.87	5.49	1.71	2.73	12.74
Total Current Assets	711.48	458.52	534.05	477.97	467.54
Property, Plant & Equipment	103.31	94.63	61.91	241.54	188.81
Long-Term Investments	10.93	-	-	-	-
Goodwill	65.76	-	-	-	-
Other Intangible Assets	13.86	1.01	0.37	30.09	30.92
Long-Term Deferred Tax Assets	7.47	1.96	1.75	1.07	0.69
Long-Term Deferred Charges	2.22	2.2	-	0.01	0.17
Other Long-Term Assets	3.13	1.89	0.57	88.05	144.39
Total Assets	918.17	560.21	598.65	838.73	832.51
Accounts Payable	219.6	115.76	118.19	283.09	273.65
Accrued Expenses	6.02	1.5	1.4	7.67	6.15
Short-Term Debt	52.12	15	76.99	74.95	50
Current Portion of Long-Term Debt	1.43	-	-	-	-
Current Portion of Leases	3.13	1.53	0.7	0.29	1.43
Current Income Taxes Payable	4.11	1.05	2.46	1.56	1.64
Current Unearned Revenue	41.33	24.41	37.34	32.74	42.3
Other Current Liabilities	22.66	16.56	7.36	7.73	9.89
Total Current Liabilities	350.4	175.81	244.44	408.02	385.07
Long-Term Debt	93.65	-	-	-	-
Long-Term Leases	5.28	4.76	0.38	-	0.29
Long-Term Unearned Revenue	17.05	-	-	-	4
Long-Term Deferred Tax Liabilities	3.68	0.09	0	0.02	-
Total Liabilities	470.06	180.66	244.82	408.04	389.36
Common Stock	158.43	158.43	158.43	158.43	158.43
Additional Paid-In Capital	397.4	396.95	396.95	396.95	379.51
Retained Earnings	-176.24	-183.89	-205.76	-125.11	-151.26
Comprehensive Income & Other	12.05	8.06	4.21	0.43	-
Total Common Equity	391.63	379.55	353.83	430.69	386.67
Minority Interest	56.48	-	-	-	56.48
Shareholders' Equity	448.11	379.55	353.83	430.69	443.15
Total Liabilities & Equity	918.17	560.21	598.65	838.73	832.51
Total Debt	155.61	21.28	78.07	75.24	51.72
Net Cash (Debt)	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	0.08	0.88	0.31	0.19	0.45
Filing Date Shares Outstanding	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	158.43	158.43	158.43	158.43	158.43
Working Capital	361.07	282.71	289.61	69.95	82.47
Book Value Per Share	2.47	2.40	2.23	2.72	2.44
Tangible Book Value	312.01	378.54	353.45	400.6	355.76
Tangible Book Value Per Share	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.