Ways Electron 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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Cash & Equivalents	456.13	489.63	513.84	510.6	491.97	293.52	Upgrade
Short-Term Investments	-	-	10.99	-	-	-	Upgrade
Trading Asset Securities	-	-	-	191.4	56.67	442.67	Upgrade
Cash & Short-Term Investments	456.13	489.63	524.83	702	548.64	736.19	Upgrade
Cash Growth	-10.32%	-6.71%	-25.24%	27.95%	-25.47%	190.48%	Upgrade
Accounts Receivable	609.37	644.94	419.05	267.79	320.84	295.14	Upgrade
Other Receivables	5.86	7.08	8.95	4.37	4.41	6.5	Upgrade
Receivables	615.24	652.02	427.99	272.16	325.26	301.64	Upgrade
Inventory	240.21	257.93	199	163.92	147.4	130.76	Upgrade
Other Current Assets	16.93	16.18	8.3	3.79	8.38	9.72	Upgrade
Total Current Assets	1,328	1,416	1,160	1,142	1,030	1,178	Upgrade
Property, Plant & Equipment	804.06	774.06	480.39	285.65	278.78	237.4	Upgrade
Long-Term Investments	77.19	77.19	74.73	59.61	137.07	-	Upgrade
Other Intangible Assets	34.63	34.53	35.69	8.83	9.31	10.64	Upgrade
Long-Term Deferred Tax Assets	28.77	25.7	8.92	9.88	6.54	1.78	Upgrade
Long-Term Deferred Charges	7.67	18.55	13.84	5.16	3.75	4.97	Upgrade
Other Long-Term Assets	31.69	5.74	6.65	2.79	0.87	2.4	Upgrade
Total Assets	2,313	2,352	1,780	1,514	1,466	1,435	Upgrade
Accounts Payable	550.87	609	333.74	236.59	245.4	247.1	Upgrade
Accrued Expenses	30.87	34.67	25.23	25.72	25.73	30.63	Upgrade
Short-Term Debt	60	-	-	-	0.99	2.28	Upgrade
Current Portion of Long-Term Debt	13.66	1.26	1.56	1.91	2.3	2.31	Upgrade
Current Portion of Leases	-	11.58	7.62	3.46	7.24	-	Upgrade
Current Income Taxes Payable	5.44	4.6	3.24	1.93	0.9	1.21	Upgrade
Current Unearned Revenue	-	-	-	0.11	0.11	0.06	Upgrade
Other Current Liabilities	91.29	190.69	104.31	39	33.89	30.8	Upgrade
Total Current Liabilities	752.13	851.8	475.7	308.71	316.57	314.39	Upgrade
Long-Term Debt	181.02	134.54	1.41	3.1	5.31	7.76	Upgrade
Long-Term Leases	33.71	37.62	29.54	0.12	3.31	-	Upgrade
Long-Term Unearned Revenue	26.89	23.25	3.94	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.54	-	-	Upgrade
Total Liabilities	993.75	1,047	510.59	312.47	325.18	322.15	Upgrade
Common Stock	212.83	212.83	212.83	212.83	212.83	212.83	Upgrade
Additional Paid-In Capital	648.01	647.62	640.48	638.95	638.95	638.95	Upgrade
Retained Earnings	481.34	467.67	440.63	373.65	288.15	261.29	Upgrade
Treasury Stock	-24.61	-24.61	-25.11	-25.03	-	-	Upgrade
Comprehensive Income & Other	1.2	0.82	0.9	0.91	0.89	0.27	Upgrade
Shareholders' Equity	1,319	1,304	1,270	1,201	1,141	1,113	Upgrade
Total Liabilities & Equity	2,313	2,352	1,780	1,514	1,466	1,435	Upgrade
Total Debt	288.38	185	40.13	8.58	19.15	12.35	Upgrade
Net Cash (Debt)	167.75	304.63	484.7	693.42	529.49	723.85	Upgrade
Net Cash Growth	-64.38%	-37.15%	-30.10%	30.96%	-26.85%	201.52%	Upgrade
Net Cash Per Share	0.79	1.44	2.29	3.27	2.49	4.19	Upgrade
Filing Date Shares Outstanding	210.87	210.87	210.83	210.83	212.83	212.83	Upgrade
Total Common Shares Outstanding	210.87	210.87	210.83	210.83	212.83	212.83	Upgrade
Working Capital	576.36	563.96	684.41	833.16	713.11	863.92	Upgrade
Book Value Per Share	6.25	6.19	6.02	5.70	5.36	5.23	Upgrade
Tangible Book Value	1,284	1,270	1,234	1,192	1,132	1,103	Upgrade
Tangible Book Value Per Share	6.09	6.02	5.85	5.66	5.32	5.18	Upgrade
Buildings	-	132.51	133.15	132.86	133.17	132.32	Upgrade
Machinery	-	544.21	495.73	412.37	385.56	335.03	Upgrade
Construction In Progress	-	402.66	130.53	23.95	25.76	26.52	Upgrade

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