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 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	31.14	53.47	16.14	13.45	48.83	37.26
Cash & Short-Term Investments	31.14	53.47	16.14	13.45	48.83	37.26
Cash Growth	29.10%	231.28%	20.01%	-72.46%	31.07%	-46.82%
Accounts Receivable	59.94	62.51	73.48	66.85	143.66	73.28
Other Receivables	2.17	2.13	3.25	3.31	2.86	1.15
Receivables	62.11	64.64	76.73	70.16	146.52	74.44
Inventory	389.57	383.56	427.77	435.33	507.79	563.6
Other Current Assets	11.74	12.28	17.18	12.13	39.64	24.38
Total Current Assets	494.56	513.95	537.83	531.07	742.79	699.67
Property, Plant & Equipment	380.24	387.85	434.8	503.07	567.04	596.95
Other Intangible Assets	36.4	36.71	37.93	39.15	40.37	41.56
Long-Term Deferred Tax Assets	37.89	43.56	45.58	49.36	48.16	51.99
Long-Term Deferred Charges	4.04	4.25	24.67	25.51	26.36	27.2
Other Long-Term Assets	-	-	-	-	11.57	11.27
Total Assets	953.13	986.32	1,081	1,148	1,436	1,429
Accounts Payable	55.77	66.75	75.89	93.77	77.26	82.05
Accrued Expenses	3.52	25.41	25.67	38.9	73.16	42.55
Short-Term Debt	144	197.61	168.03	220.5	359.86	386.78
Current Portion of Leases	4.67	5.26	8.36	7.21	5.76	5.08
Current Income Taxes Payable	5.6	2.66	5.25	0.16	1.9	0.13
Current Unearned Revenue	17.2	15.14	16.4	26.37	11.17	17.85
Other Current Liabilities	144.19	85.89	93.01	79.31	64.34	75.89
Total Current Liabilities	374.95	398.71	392.6	466.23	593.45	610.34
Long-Term Debt	13.2	13.2	16.8	21.6	-	-
Long-Term Leases	56.7	58.81	68.78	50.04	51.36	39.74
Long-Term Unearned Revenue	10.96	10.99	11.1	11.21	11.32	11.43
Long-Term Deferred Tax Liabilities	2.46	2.62	3.97	4.13	2.78	2.06
Other Long-Term Liabilities	4.79	4.79	33.9	34.86	69.7	74.76
Total Liabilities	463.06	489.12	527.15	588.06	728.6	738.32
Common Stock	332.08	332.08	332.08	332.75	332.75	332.75
Additional Paid-In Capital	567.58	567.58	567.58	574.75	574.75	574.75
Retained Earnings	-376.41	-368.91	-302.86	-313.12	-158.06	-169.84
Treasury Stock	-	-	-	-7.84	-7.84	-7.84
Comprehensive Income & Other	-33.34	-33.72	-43.32	-26.6	-34.03	-39.5
Total Common Equity	489.92	497.04	553.49	559.94	707.57	690.32
Minority Interest	0.16	0.16	0.16	0.16	0.1	-
Shareholders' Equity	490.08	497.2	553.65	560.1	707.68	690.32
Total Liabilities & Equity	953.13	986.32	1,081	1,148	1,436	1,429
Total Debt	218.56	274.88	261.97	299.35	416.98	431.59
Net Cash (Debt)	-187.42	-221.4	-245.83	-285.9	-368.14	-394.33
Net Cash Per Share	-0.53	-0.67	-0.72	-0.87	-1.25	-1.18
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	119.61	115.23	145.23	64.85	149.34	89.33
Book Value Per Share	1.48	1.50	1.67	1.69	2.13	2.08
Tangible Book Value	453.51	460.33	515.56	520.79	667.2	648.76
Tangible Book Value Per Share	1.37	1.39	1.55	1.57	2.01	1.95
Land	-	42.94	41.27	44.39	43.16	47.21
Buildings	-	354.61	363.72	371.83	369.31	372.35
Machinery	-	476.31	474.43	482.9	481.61	490.41
Construction In Progress	-	0.89	0.85	1.51	1.7	1.18