Weaver Network 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	855.76	626.71	1,434	1,557	1,985
Trading Asset Securities	645.1	957.2	930	518	64
Cash & Short-Term Investments	1,501	1,584	2,364	2,075	2,049
Cash Growth	-5.24%	-32.99%	13.90%	1.30%	25.32%
Accounts Receivable	353.67	354.29	349.44	299.8	234.61
Other Receivables	20.45	17.38	16.24	27.16	23.14
Receivables	374.12	371.66	365.68	326.96	257.74
Inventory	73.16	63.1	67.95	64.19	55.57
Prepaid Expenses	38.26	30.48	34.98	-	-
Other Current Assets	538.6	504.7	478.49	509.12	481.92
Total Current Assets	2,525	2,554	3,311	2,975	2,844
Property, Plant & Equipment	494.38	434.27	351.92	327.34	223.39
Long-Term Investments	90.47	97.84	134.14	164.33	209.69
Other Intangible Assets	83.06	85.85	87.63	48.24	49.15
Long-Term Deferred Tax Assets	12.52	13.37	10.41	9.35	6.1
Long-Term Deferred Charges	3.32	4.06	5.83	7.19	-
Other Long-Term Assets	1,004	734.21	2.87	11.59	44.63
Total Assets	4,213	3,923	3,904	3,543	3,377
Accounts Payable	605.65	597.95	552.66	489.1	458.62
Accrued Expenses	39.41	43.99	46.24	47.48	35.25
Short-Term Debt	0.53	0.14	-	-	-
Current Portion of Leases	1.25	3.27	2.93	5.9	7.61
Current Income Taxes Payable	16.49	53.38	46.37	68.33	74.49
Current Unearned Revenue	985.67	934.38	915.16	894.78	823.15
Other Current Liabilities	131.47	120.14	254.08	118.72	89.33
Total Current Liabilities	1,780	1,753	1,817	1,624	1,488
Long-Term Leases	2.29	3.12	4.15	4.93	7.7
Long-Term Unearned Revenue	2.54	4.29	-	-	-
Long-Term Deferred Tax Liabilities	1.78	2.25	2.53	3.19	1.01
Total Liabilities	1,787	1,763	1,824	1,632	1,497
Common Stock	260.6	260.6	260.6	260.6	260.6
Additional Paid-In Capital	656.25	641.64	609.22	581.21	580.38
Retained Earnings	1,754	1,504	1,358	1,218	1,033
Treasury Stock	-251.34	-251.34	-154.31	-154.31	-
Comprehensive Income & Other	6.01	6.01	6.18	5.99	5.7
Total Common Equity	2,426	2,161	2,079	1,911	1,880
Shareholders' Equity	2,426	2,161	2,079	1,911	1,880
Total Liabilities & Equity	4,213	3,923	3,904	3,543	3,377
Total Debt	4.07	6.53	7.08	10.84	15.32
Net Cash (Debt)	1,497	1,577	2,357	2,064	2,033
Net Cash Growth	-5.11%	-33.07%	14.16%	1.53%	38.30%
Net Cash Per Share	5.91	6.06	9.10	7.95	7.90
Filing Date Shares Outstanding	258.06	258.06	256.37	256.37	260.6
Total Common Shares Outstanding	258.06	258.06	256.37	256.37	260.6
Working Capital	744.53	800.6	1,493	1,351	1,355
Book Value Per Share	9.40	8.37	8.11	7.45	7.21
Tangible Book Value	2,343	2,075	1,992	1,863	1,830
Tangible Book Value Per Share	9.08	8.04	7.77	7.27	7.02
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.