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 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	331.11	855.76	626.71	1,434	1,557	1,985
Trading Asset Securities	488.4	645.1	957.2	930	518	64
Cash & Short-Term Investments	819.51	1,501	1,584	2,364	2,075	2,049
Cash Growth	-57.87%	-5.24%	-32.99%	13.90%	1.30%	25.32%
Accounts Receivable	294.48	353.67	354.29	349.44	299.8	234.61
Other Receivables	21.21	20.45	17.38	16.24	27.16	23.14
Receivables	315.68	374.12	371.66	365.68	326.96	257.74
Inventory	79.1	73.16	63.1	67.95	64.19	55.57
Prepaid Expenses	73.76	38.26	30.48	34.98	-	-
Other Current Assets	585.31	538.6	504.7	478.49	509.12	481.92
Total Current Assets	1,873	2,525	2,554	3,311	2,975	2,844
Property, Plant & Equipment	496.44	494.38	434.27	351.92	327.34	223.39
Long-Term Investments	86.72	90.47	97.84	134.14	164.33	209.69
Other Intangible Assets	82.36	83.06	85.85	87.63	48.24	49.15
Long-Term Deferred Tax Assets	12.23	12.52	13.37	10.41	9.35	6.1
Long-Term Deferred Charges	3.5	3.32	4.06	5.83	7.19	-
Other Long-Term Assets	1,709	1,004	734.21	2.87	11.59	44.63
Total Assets	4,263	4,213	3,923	3,904	3,543	3,377
Accounts Payable	410.17	605.65	597.95	552.66	489.1	458.62
Accrued Expenses	27.39	39.41	43.99	46.24	47.48	35.25
Short-Term Debt	0.62	0.53	0.14	-	-	-
Current Portion of Leases	2.87	1.25	3.27	2.93	5.9	7.61
Current Income Taxes Payable	12.4	16.49	53.38	46.37	68.33	74.49
Current Unearned Revenue	1,047	985.67	934.38	915.16	894.78	823.15
Other Current Liabilities	108.74	131.47	120.14	254.08	118.72	89.33
Total Current Liabilities	1,609	1,780	1,753	1,817	1,624	1,488
Long-Term Leases	2.31	2.29	3.12	4.15	4.93	7.7
Long-Term Unearned Revenue	2.37	2.54	4.29	-	-	-
Long-Term Deferred Tax Liabilities	2.07	1.78	2.25	2.53	3.19	1.01
Total Liabilities	1,616	1,787	1,763	1,824	1,632	1,497
Common Stock	256.37	260.6	260.6	260.6	260.6	260.6
Additional Paid-In Capital	569.4	656.25	641.64	609.22	581.21	580.38
Retained Earnings	1,816	1,754	1,504	1,358	1,218	1,033
Treasury Stock	-	-251.34	-251.34	-154.31	-154.31	-
Comprehensive Income & Other	5.68	6.01	6.01	6.18	5.99	5.7
Total Common Equity	2,648	2,426	2,161	2,079	1,911	1,880
Shareholders' Equity	2,648	2,426	2,161	2,079	1,911	1,880
Total Liabilities & Equity	4,263	4,213	3,923	3,904	3,543	3,377
Total Debt	5.8	4.07	6.53	7.08	10.84	15.32
Net Cash (Debt)	813.71	1,497	1,577	2,357	2,064	2,033
Net Cash Growth	-58.06%	-5.11%	-33.07%	14.16%	1.53%	38.30%
Net Cash Per Share	2.68	4.93	5.05	7.58	6.62	6.59
Filing Date Shares Outstanding	307.64	309.67	309.67	307.64	307.64	312.72
Total Common Shares Outstanding	307.64	309.67	309.67	307.64	307.64	312.72
Working Capital	264.58	744.53	800.6	1,493	1,351	1,355
Book Value Per Share	8.61	7.83	6.98	6.76	6.21	6.01
Tangible Book Value	2,565	2,343	2,075	1,992	1,863	1,830
Tangible Book Value Per Share	8.34	7.57	6.70	6.47	6.06	5.85
Buildings	-	-	-	241.1	231.71	67.11
Machinery	-	478.56	460.97	82.83	78.11	63.16
Construction In Progress	-	141.9	74.24	105.02	70.49	130.54

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