WG TECH (Jiang Xi) 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	585.52	633.53	765.15	639.51	385.84	298.26
Trading Asset Securities	115.05	35.01	31.15	67.33	-	-
Cash & Short-Term Investments	700.57	668.54	796.3	706.84	385.84	298.26
Cash Growth	-19.50%	-16.04%	12.66%	83.20%	29.36%	-37.25%
Accounts Receivable	1,035	1,045	1,136	1,020	992.47	582.8
Other Receivables	8.37	8.06	12.99	0.02	9.9	11.71
Receivables	1,043	1,053	1,149	1,020	1,002	594.51
Inventory	129.03	129.31	122.87	139.59	120.84	136.26
Other Current Assets	63.1	88.58	74.76	50.15	168.83	23.63
Total Current Assets	1,936	1,940	2,143	1,917	1,678	1,053
Property, Plant & Equipment	2,009	2,046	1,805	1,408	1,012	1,130
Long-Term Investments	32.31	32.58	78.64	99.68	81.42	-
Goodwill	190.45	190.45	190.45	197.72	203.78	241.49
Other Intangible Assets	129.76	127.32	116.9	107.59	106.21	108.73
Long-Term Accounts Receivable	-	-	1.96	3.62	-	0.56
Long-Term Deferred Tax Assets	29.8	29	29.84	35.39	22.31	26.74
Long-Term Deferred Charges	30.1	31.77	34.99	24.18	33.42	19.51
Other Long-Term Assets	74.89	40.53	34.36	23.14	83.11	25.34
Total Assets	4,432	4,438	4,434	3,816	3,220	2,605
Accounts Payable	796	805.46	912.95	678.6	630.29	333.45
Accrued Expenses	55.49	67.73	54.43	42.17	58.8	70.13
Short-Term Debt	888.2	888.21	826.67	762.9	746.43	372.28
Current Portion of Long-Term Debt	218.86	208.82	92.3	30.52	25.04	-
Current Portion of Leases	-	-	12.32	11.83	10.2	18.68
Current Income Taxes Payable	20.2	20.11	7.16	6.41	11.07	7.36
Current Unearned Revenue	1.33	1.43	3.53	1.29	1.89	1.18
Other Current Liabilities	61.97	76.25	96.74	139.68	120.55	41.23
Total Current Liabilities	2,042	2,068	2,006	1,673	1,604	844.3
Long-Term Debt	947.04	806.23	753.64	424.8	14.8	-
Long-Term Leases	45.66	41.67	90.27	24.14	19.98	26.91
Long-Term Unearned Revenue	105.41	100.07	63.05	51.85	16.02	18.88
Long-Term Deferred Tax Liabilities	1.61	1.65	1.81	0.69	0.81	1
Other Long-Term Liabilities	31.62	119.98	87.38	102.21	60.22	79.99
Total Liabilities	3,173	3,138	3,002	2,277	1,716	971.09
Common Stock	224.74	224.66	223.13	171.38	171.18	122.36
Additional Paid-In Capital	1,014	1,009	984.85	1,026	1,019	937.7
Retained Earnings	-173.7	-122.6	46.88	179.53	184.07	524.46
Treasury Stock	-14.74	-14.74	-2.46	-2.69	-	-52.8
Comprehensive Income & Other	5.64	5.93	2.12	1.64	1.24	0.01
Total Common Equity	1,056	1,102	1,255	1,376	1,376	1,532
Minority Interest	202.56	197.68	177.59	162.76	128.32	102.55
Shareholders' Equity	1,259	1,300	1,432	1,539	1,504	1,634
Total Liabilities & Equity	4,432	4,438	4,434	3,816	3,220	2,605
Total Debt	2,100	1,945	1,775	1,254	816.46	417.87
Net Cash (Debt)	-1,399	-1,276	-978.9	-547.36	-430.62	-119.61
Net Cash Per Share	-6.27	-5.73	-4.44	-2.46	-2.04	-0.58
Filing Date Shares Outstanding	224.73	222.83	222.3	222.8	222.54	203.3
Total Common Shares Outstanding	224.73	222.83	223.13	222.8	222.54	203.3
Working Capital	-106.44	-128.22	136.45	243.24	73.61	208.36
Book Value Per Share	4.70	4.95	5.62	6.18	6.18	7.53
Tangible Book Value	735.85	784.55	947.18	1,071	1,066	1,182
Tangible Book Value Per Share	3.27	3.52	4.25	4.81	4.79	5.81
Buildings	-	-	980.7	823.84	560.76	527.54
Machinery	-	-	968.06	913.25	838.52	914.25
Construction In Progress	-	-	448.48	250.98	112.74	76.06

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