WEILONG GRAPE WINE CO., 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	16.18	16.14	13.45	48.83	37.26	70.05
Cash & Short-Term Investments	16.18	16.14	13.45	48.83	37.26	70.05
Cash Growth	-59.86%	20.01%	-72.46%	31.07%	-46.82%	9.28%
Accounts Receivable	69.51	73.48	66.85	143.66	73.28	55
Other Receivables	2.6	3.25	3.31	2.86	1.15	89.06
Receivables	72.11	76.73	70.16	146.52	74.44	144.06
Inventory	426.75	427.77	435.33	507.79	563.6	705.1
Other Current Assets	16.25	17.18	12.13	39.64	24.38	19.64
Total Current Assets	531.29	537.83	531.07	742.79	699.67	938.85
Property, Plant & Equipment	410.78	434.8	503.07	567.04	596.95	811.3
Other Intangible Assets	37.01	37.93	39.15	40.37	41.56	43.07
Long-Term Deferred Tax Assets	45.93	45.58	49.36	48.16	51.99	57.64
Long-Term Deferred Charges	24.03	24.67	25.51	26.36	27.2	28.04
Other Long-Term Assets	-	-	-	11.57	11.27	11.27
Total Assets	1,049	1,081	1,148	1,436	1,429	1,890
Accounts Payable	70.14	75.89	93.77	77.26	82.05	81.1
Accrued Expenses	4.66	52.72	38.9	73.16	42.55	32.62
Short-Term Debt	212.1	168.03	220.5	359.86	386.78	432.71
Current Portion of Leases	6.16	8.36	7.21	5.76	5.08	-
Current Income Taxes Payable	6.32	5.25	0.16	1.9	0.13	0.08
Current Unearned Revenue	16.97	16.4	26.37	11.17	17.85	22.56
Other Current Liabilities	63.15	65.96	79.31	64.34	75.89	67.43
Total Current Liabilities	379.5	392.6	466.23	593.45	610.34	636.5
Long-Term Debt	13.2	16.8	21.6	-	-	-
Long-Term Leases	42.92	49.98	50.04	51.36	39.74	-
Long-Term Unearned Revenue	11.01	11.1	11.21	11.32	11.43	11.65
Long-Term Deferred Tax Liabilities	2.93	3.97	4.13	2.78	2.06	2.28
Other Long-Term Liabilities	52.3	52.7	34.86	69.7	74.76	88.4
Total Liabilities	501.86	527.15	588.06	728.6	738.32	738.82
Common Stock	332.08	332.08	332.75	332.75	332.75	332.75
Additional Paid-In Capital	567.58	567.58	574.75	574.75	574.75	574.75
Retained Earnings	-317.4	-302.86	-313.12	-158.06	-169.84	247.96
Treasury Stock	-	-	-7.84	-7.84	-7.84	-7.84
Comprehensive Income & Other	-35.24	-43.32	-26.6	-34.03	-39.5	3.73
Total Common Equity	547.03	553.49	559.94	707.57	690.32	1,151
Minority Interest	0.16	0.16	0.16	0.1	-	-
Shareholders' Equity	547.19	553.65	560.1	707.68	690.32	1,151
Total Liabilities & Equity	1,049	1,081	1,148	1,436	1,429	1,890
Total Debt	274.38	243.17	299.35	416.98	431.59	432.71
Net Cash (Debt)	-258.2	-227.03	-285.9	-368.14	-394.33	-362.66
Net Cash Per Share	-0.84	-0.66	-0.87	-1.25	-1.18	-1.09
Filing Date Shares Outstanding	332.08	332.08	332.08	332.08	332.08	332.08
Total Common Shares Outstanding	332.08	332.08	332.08	332.08	332.08	332.08
Working Capital	151.79	145.23	64.85	149.34	89.33	302.35
Book Value Per Share	1.65	1.67	1.69	2.13	2.08	3.47
Tangible Book Value	510.01	515.56	520.79	667.2	648.76	1,108
Tangible Book Value Per Share	1.54	1.55	1.57	2.01	1.95	3.34
Land	-	41.27	44.39	43.16	47.21	-
Buildings	-	363.72	371.83	369.31	372.35	-
Machinery	-	474.43	482.9	481.61	490.41	-
Construction In Progress	-	0.85	1.51	1.7	1.18	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.