Weaver Network Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,197	626.71	1,434	1,557	1,985	1,619
Trading Asset Securities	1,014	957.2	930	518	64	16
Cash & Short-Term Investments	2,212	1,584	2,364	2,075	2,049	1,635
Cash Growth	8.02%	-32.99%	13.90%	1.30%	25.32%	64.77%
Accounts Receivable	269.53	354.29	349.44	299.8	234.61	166.75
Other Receivables	18.49	17.38	16.24	27.16	23.14	13.31
Receivables	288.03	371.66	365.68	326.96	257.74	180.06
Inventory	84.98	63.1	67.95	64.19	55.57	17.75
Prepaid Expenses	65.82	30.48	34.98	-	-	-
Other Current Assets	578.54	504.7	478.49	509.12	481.92	394.27
Total Current Assets	3,229	2,554	3,311	2,975	2,844	2,227
Property, Plant & Equipment	491.54	434.27	351.92	327.34	223.39	191.46
Long-Term Investments	86.34	97.84	134.14	164.33	209.69	224.5
Other Intangible Assets	83.76	85.85	87.63	48.24	49.15	18.55
Long-Term Deferred Tax Assets	14.35	13.37	10.41	9.35	6.1	7.22
Long-Term Deferred Charges	3.38	4.06	5.83	7.19	-	5.62
Other Long-Term Assets	41.27	734.21	2.87	11.59	44.63	38.7
Total Assets	3,950	3,923	3,904	3,543	3,377	2,713
Accounts Payable	424.43	597.95	552.66	489.1	458.62	311.71
Accrued Expenses	63.84	43.99	46.24	47.48	35.25	24.84
Short-Term Debt	-	0.14	-	-	-	-
Current Portion of Leases	2.07	3.27	2.93	5.9	7.61	-
Current Income Taxes Payable	17.19	53.38	46.37	68.33	74.49	63.26
Current Unearned Revenue	1,061	934.38	915.16	894.78	823.15	677.06
Other Current Liabilities	121.43	120.14	254.08	118.72	89.33	123.59
Total Current Liabilities	1,690	1,753	1,817	1,624	1,488	1,200
Long-Term Debt	-	-	-	-	-	164.44
Long-Term Leases	2.47	3.12	4.15	4.93	7.7	-
Long-Term Unearned Revenue	3.07	4.29	-	-	-	-
Long-Term Deferred Tax Liabilities	1.92	2.25	2.53	3.19	1.01	1.01
Total Liabilities	1,698	1,763	1,824	1,632	1,497	1,366
Common Stock	260.6	260.6	260.6	260.6	260.6	213.86
Additional Paid-In Capital	651.97	641.64	609.22	581.21	580.38	348.06
Retained Earnings	1,585	1,504	1,358	1,218	1,033	758.03
Treasury Stock	-251.34	-251.34	-154.31	-154.31	-	-31.67
Comprehensive Income & Other	6.13	6.01	6.18	5.99	5.7	58.55
Total Common Equity	2,252	2,161	2,079	1,911	1,880	1,347
Shareholders' Equity	2,252	2,161	2,079	1,911	1,880	1,347
Total Liabilities & Equity	3,950	3,923	3,904	3,543	3,377	2,713
Total Debt	4.54	6.53	7.08	10.84	15.32	164.44
Net Cash (Debt)	2,207	1,577	2,357	2,064	2,033	1,470
Net Cash Growth	8.18%	-33.07%	14.16%	1.53%	38.30%	48.19%
Net Cash Per Share	8.41	6.06	9.10	7.95	7.90	5.83
Filing Date Shares Outstanding	258.06	258.06	256.37	256.37	260.6	256.63
Total Common Shares Outstanding	258.06	258.06	256.37	256.37	260.6	256.63
Working Capital	1,539	800.6	1,493	1,351	1,355	1,026
Book Value Per Share	8.73	8.37	8.11	7.45	7.21	5.25
Tangible Book Value	2,168	2,075	1,992	1,863	1,830	1,328
Tangible Book Value Per Share	8.40	8.04	7.77	7.27	7.02	5.18
Buildings	-	375.46	241.1	231.71	67.11	87.84
Machinery	-	85.51	82.83	78.11	63.16	50.6
Construction In Progress	-	74.24	105.02	70.49	130.54	101.8

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