Wayzim 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	-	474.83	476.09	461.26	1,498
Trading Asset Securities	-	1,101	1,218	1,249	996.79
Cash & Short-Term Investments	1,393	1,576	1,694	1,710	2,495
Cash Growth	-11.62%	-6.98%	-0.93%	-31.45%	979.23%
Accounts Receivable	-	606.25	720.43	992.96	880.1
Other Receivables	-	2	4.69	1.44	1.1
Receivables	-	608.25	725.12	994.4	881.89
Inventory	-	1,702	2,131	1,500	1,978
Other Current Assets	-	199.77	223.12	106.19	128.31
Total Current Assets	-	4,086	4,773	4,311	5,482
Property, Plant & Equipment	-	1,269	1,217	722.83	328.06
Long-Term Investments	-	167.83	166.1	20	-
Other Intangible Assets	-	158.95	163.74	150.1	41.95
Long-Term Accounts Receivable	-	-	-	-	104.08
Long-Term Deferred Tax Assets	-	157.46	139.96	119.53	74.15
Long-Term Deferred Charges	-	9.7	6.08	3.33	3.08
Other Long-Term Assets	-	342.39	232.3	227.06	100.05
Total Assets	-	6,191	6,698	5,553	6,137
Accounts Payable	-	830.34	1,077	623.4	726.84
Accrued Expenses	-	93.95	95.7	163.51	110.23
Short-Term Debt	-	-	20.02	124.69	165.65
Current Portion of Leases	-	9.03	6.59	3.67	2.12
Current Income Taxes Payable	-	5.08	12.33	4.74	75.22
Current Unearned Revenue	-	1,166	1,367	739.8	1,042
Other Current Liabilities	-	351.48	258.67	110.86	55.95
Total Current Liabilities	-	2,456	2,837	1,771	2,178
Long-Term Leases	-	11.18	13.98	5.87	6.42
Long-Term Unearned Revenue	-	132.65	123.61	126.51	74.24
Other Long-Term Liabilities	-	46.95	72.57	81.18	25.69
Total Liabilities	-	2,647	3,047	1,984	2,284
Common Stock	-	131.61	131.61	131.61	131.61
Additional Paid-In Capital	-	3,287	3,279	3,137	3,222
Retained Earnings	-	227.25	322.09	301.23	498.92
Treasury Stock	-	-172	-144.42	-2.88	-
Comprehensive Income & Other	-	70.15	62.95	2.39	-
Total Common Equity	3,377	3,544	3,651	3,569	3,853
Minority Interest	-	-0	-0	-	-
Shareholders' Equity	3,377	3,544	3,651	3,569	3,853
Total Liabilities & Equity	-	6,191	6,698	5,553	6,137
Total Debt	56.36	20.21	40.59	134.23	174.19
Net Cash (Debt)	1,336	1,556	1,653	1,576	2,320
Net Cash Growth	-14.10%	-5.92%	4.93%	-32.09%	1151.58%
Net Cash Per Share	10.50	12.30	12.69	11.95	22.29
Filing Date Shares Outstanding	127.08	127.05	127.64	128.73	131.61
Total Common Shares Outstanding	127.22	127.05	128.24	128.73	131.61
Working Capital	-	1,630	1,936	2,540	3,304
Book Value Per Share	26.55	27.90	28.47	27.73	29.27
Tangible Book Value	3,205	3,385	3,487	3,419	3,811
Tangible Book Value Per Share	25.20	26.65	27.19	26.56	28.96
Buildings	-	641.02	670.91	266.93	238.62
Machinery	-	176.02	155.77	120.84	93
Construction In Progress	-	567.72	456.84	380.83	17.35
Order Backlog	-	2,669	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.