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	Sep '26 Sep 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	71.58	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	71.58	167.66	158.11	126.41	104.1	118.27
Cash Growth	-42.29%	6.04%	25.08%	21.43%	-11.98%	-49.08%
Accounts Receivable	339.82	313.75	194.91	191.16	213.21	143.6
Other Receivables	4.74	4.84	5.14	79.28	11.46	36.32
Receivables	344.56	318.59	200.06	270.43	224.67	179.92
Inventory	321.53	215.35	94.87	135.5	146.47	156.6
Other Current Assets	44.23	9.87	5.49	1.71	2.73	12.74
Total Current Assets	781.9	711.48	458.52	534.05	477.97	467.54
Property, Plant & Equipment	100.61	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	31.63	13.86	1.01	0.37	30.09	30.92
Long-Term Deferred Tax Assets	8.13	7.47	1.96	1.75	1.07	0.69
Long-Term Deferred Charges	1.39	2.22	2.2	-	0.01	0.17
Other Long-Term Assets	13.81	3.13	1.89	0.57	88.05	144.39
Total Assets	1,014	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	Sep '26 Sep 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	301.61	219.6	115.76	118.19	283.09	273.65
Accrued Expenses	2.22	6.02	1.5	1.4	7.67	6.15
Short-Term Debt	48.02	52.12	15	76.99	74.95	50
Current Portion of Long-Term Debt	4.02	1.43	-	-	-	-
Current Portion of Leases	-	3.13	1.53	0.7	0.29	1.43
Current Income Taxes Payable	5.94	4.11	1.05	2.46	1.56	1.64
Current Unearned Revenue	51.36	41.33	24.41	37.34	32.74	42.3
Other Current Liabilities	38.24	22.66	16.56	7.36	7.73	9.89
Total Current Liabilities	451.41	350.4	175.81	244.44	408.02	385.07
Long-Term Debt	74.38	93.65	-	-	-	-
Long-Term Leases	4.11	5.28	4.76	0.38	-	0.29
Long-Term Unearned Revenue	0.8	17.05	-	-	-	4
Long-Term Deferred Tax Liabilities	2.72	3.68	0.09	0	0.02	-
Total Liabilities	533.42	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	Sep '26 Sep 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	398.06	397.4	396.95	396.95	396.95	379.51
Retained Earnings	-154.29	-176.24	-183.89	-205.76	-125.11	-151.26
Comprehensive Income & Other	13	12.05	8.06	4.21	0.43	-
Total Common Equity	415.2	391.63	379.55	353.83	430.69	386.67
Minority Interest	65.23	56.48	-	-	-	56.48
Shareholders' Equity	480.43	448.11	379.55	353.83	430.69	443.15
Total Liabilities & Equity	1,014	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	Sep '26 Sep 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	130.53	155.61	21.28	78.07	75.24	51.72
Net Cash (Debt)	-58.95	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	-0.41	0.08	0.88	0.31	0.19	0.45
Filing Date Shares Outstanding	153.46	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	153.46	158.43	158.43	158.43	158.43	158.43
Working Capital	330.49	361.07	282.71	289.61	69.95	82.47
Book Value Per Share	2.71	2.47	2.40	2.23	2.72	2.44
Tangible Book Value	317.81	312.01	378.54	353.45	400.6	355.76
Tangible Book Value Per Share	2.07	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