Wuchan Zhongda Group 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	37,237	28,661	23,524	21,624	22,078	20,501
Short-Term Investments	-	3,687	3,988	2,777	1,634	1,100
Trading Asset Securities	4,380	3,739	2,482	2,522	2,106	3,854
Cash & Short-Term Investments	41,617	36,087	29,994	26,923	25,818	25,454
Cash Growth	34.02%	20.32%	11.41%	4.28%	1.43%	39.73%
Accounts Receivable	21,618	23,133	19,743	16,873	16,970	16,355
Other Receivables	3,088	2,345	2,228	1,911	1,458	1,376
Receivables	24,707	25,478	21,971	19,271	18,916	18,706
Inventory	62,440	44,853	38,880	37,736	34,978	29,006
Prepaid Expenses	-	2,785	1,936	1,853	1,449	1,339
Other Current Assets	45,948	30,303	23,511	23,808	20,777	15,482
Total Current Assets	174,712	139,506	116,291	109,591	101,938	89,987
Property, Plant & Equipment	18,657	17,907	16,804	17,132	14,029	11,372
Long-Term Investments	19,392	18,485	17,723	8,250	6,142	6,425
Goodwill	2,739	1,833	1,790	1,850	1,836	1,123
Other Intangible Assets	4,203	4,253	4,419	4,794	5,754	5,232
Long-Term Deferred Tax Assets	1,821	1,739	1,684	1,660	1,619	1,177
Long-Term Deferred Charges	622.38	644.57	648.58	618.06	584.22	452.08
Other Long-Term Assets	11,254	12,075	13,339	19,472	11,492	11,788
Total Assets	238,836	200,992	175,879	166,135	145,256	129,450
Accounts Payable	43,423	36,677	34,263	31,173	30,883	25,145
Accrued Expenses	1,092	2,306	2,484	2,390	2,471	2,639
Short-Term Debt	53,522	49,647	31,383	33,061	21,125	20,796
Current Portion of Long-Term Debt	5,000	4,705	5,988	573.27	518.78	3,427
Current Portion of Leases	-	235.4	231.7	-	208.79	209.71
Current Income Taxes Payable	1,088	873.47	784.45	835.09	953.67	1,252
Current Unearned Revenue	28,625	16,846	17,295	16,707	16,604	16,967
Other Current Liabilities	27,315	14,229	12,669	14,933	13,788	12,512
Total Current Liabilities	160,065	125,519	105,098	99,672	86,551	82,947
Long-Term Debt	11,208	11,158	10,006	12,327	9,478	4,169
Long-Term Leases	1,993	1,656	1,130	771.48	845.03	805.14
Long-Term Unearned Revenue	292.22	244.62	200.21	242.16	191.39	181.29
Long-Term Deferred Tax Liabilities	1,056	857.3	992.16	1,052	1,094	845.57
Other Long-Term Liabilities	492.48	557.34	534.22	727.28	1,110	1,202
Total Liabilities	175,108	139,992	117,960	114,792	99,270	90,150
Common Stock	5,171	5,171	5,193	5,193	5,195	5,196
Additional Paid-In Capital	8,478	8,478	8,550	8,468	8,240	7,987
Retained Earnings	25,255	24,801	22,310	20,399	17,784	14,777
Treasury Stock	-	-	-206.2	-231.03	-390.11	-393.52
Comprehensive Income & Other	7,244	5,400	6,384	2,936	2,919	2,812
Total Common Equity	46,148	43,850	42,231	36,766	33,748	30,379
Minority Interest	17,581	17,150	15,688	14,577	12,237	8,921
Shareholders' Equity	63,728	61,000	57,918	51,343	45,986	39,300
Total Liabilities & Equity	238,836	200,992	175,879	166,135	145,256	129,450
Total Debt	71,724	67,401	48,738	46,733	32,175	29,406
Net Cash (Debt)	-30,107	-31,314	-18,745	-19,811	-6,357	-3,952
Net Cash Per Share	-5.75	-5.96	-3.53	-3.72	-1.20	-0.75
Filing Date Shares Outstanding	5,171	5,169	5,193	5,193	5,195	5,196
Total Common Shares Outstanding	5,171	5,171	5,193	5,193	5,195	5,196
Working Capital	14,647	13,988	11,193	9,919	15,386	7,040
Book Value Per Share	8.15	8.09	7.75	6.72	6.14	5.49
Tangible Book Value	39,206	37,764	36,022	30,121	26,158	24,024
Tangible Book Value Per Share	6.81	6.92	6.55	5.44	4.68	4.26
Buildings	-	11,477	11,276	11,001	6,881	5,305
Machinery	-	13,792	12,892	12,943	10,738	8,974
Construction In Progress	-	1,774	1,079	1,025	1,915	1,300

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