Wayzim Technology Co., Ltd. (SHA:688211)

Wayzim Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	648.73	474.83	476.09	461.26	1,498	69.01
Trading Asset Securities	743.95	1,101	1,218	1,249	996.79	162.13
Cash & Short-Term Investments	1,393	1,576	1,694	1,710	2,495	231.15
Cash Growth	-23.56%	-6.98%	-0.93%	-31.45%	979.23%	90.63%
Accounts Receivable	658.41	606.25	720.43	992.96	880.1	398.85
Other Receivables	122.42	2	4.69	1.44	1.1	3.21
Receivables	780.83	608.25	725.12	994.4	881.89	402.66
Inventory	2,179	1,702	2,131	1,500	1,978	1,258
Other Current Assets	346.05	199.77	223.12	106.19	128.31	35.59
Total Current Assets	4,698	4,086	4,773	4,311	5,482	1,927
Property, Plant & Equipment	1,418	1,269	1,217	722.83	328.06	246.7
Long-Term Investments	167.83	167.83	166.1	20	-	-
Other Intangible Assets	171.98	158.95	163.74	150.1	41.95	41.04
Long-Term Accounts Receivable	-	-	-	-	104.08	50.81
Long-Term Deferred Tax Assets	161.96	157.46	139.96	119.53	74.15	43.97
Long-Term Deferred Charges	7.47	9.7	6.08	3.33	3.08	3.06
Other Long-Term Assets	337.43	342.39	232.3	227.06	100.05	14.9
Total Assets	6,963	6,191	6,698	5,553	6,137	2,329
Accounts Payable	1,171	830.34	1,077	623.4	726.84	455.46
Accrued Expenses	48.97	93.95	95.7	163.51	110.23	97.83
Short-Term Debt	-	-	20.02	124.69	165.65	45.75
Current Portion of Leases	47.55	9.03	6.59	3.67	2.12	-
Current Income Taxes Payable	20.58	5.08	12.33	4.74	75.22	57.28
Current Unearned Revenue	1,681	1,166	1,367	739.8	1,042	738.53
Other Current Liabilities	443.68	351.48	258.67	110.86	55.95	62.57
Total Current Liabilities	3,413	2,456	2,837	1,771	2,178	1,457
Long-Term Leases	8.81	11.18	13.98	5.87	6.42	-
Long-Term Unearned Revenue	128.32	132.65	123.61	126.51	74.24	58.72
Other Long-Term Liabilities	35.09	46.95	72.57	81.18	25.69	17.81
Total Liabilities	3,585	2,647	3,047	1,984	2,284	1,534
Common Stock	131.61	131.61	131.61	131.61	131.61	98.61
Additional Paid-In Capital	3,297	3,287	3,279	3,137	3,222	456.32
Retained Earnings	47.61	227.25	322.09	301.23	498.92	239.71
Treasury Stock	-164.95	-172	-144.42	-2.88	-	-
Comprehensive Income & Other	65.83	70.15	62.95	2.39	-	-
Total Common Equity	3,377	3,544	3,651	3,569	3,853	794.64
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	3,377	3,544	3,651	3,569	3,853	794.64
Total Liabilities & Equity	6,963	6,191	6,698	5,553	6,137	2,329
Total Debt	56.36	20.21	40.59	134.23	174.19	45.75
Net Cash (Debt)	1,336	1,556	1,653	1,576	2,320	185.4
Net Cash Growth	-26.16%	-5.92%	4.93%	-32.09%	1151.58%	66.65%
Net Cash Per Share	10.87	12.30	12.69	11.95	22.29	1.88
Filing Date Shares Outstanding	127.22	127.05	127.64	128.73	131.61	98.61
Total Common Shares Outstanding	127.22	127.05	128.24	128.73	131.61	98.61
Working Capital	1,285	1,630	1,936	2,540	3,304	469.99
Book Value Per Share	26.55	27.90	28.47	27.73	29.27	8.06
Tangible Book Value	3,205	3,385	3,487	3,419	3,811	753.6
Tangible Book Value Per Share	25.20	26.65	27.19	26.56	28.96	7.64
Buildings	-	641.02	670.91	266.93	238.62	164.2
Machinery	-	176.02	155.77	120.84	93	44.11
Construction In Progress	-	567.72	456.84	380.83	17.35	48.23
Order Backlog	-	2,669	-	-	-	-

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