Wayzim Technology 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	867.64	792.62	474.83	476.09	461.26	1,498
Trading Asset Securities	739.6	659.98	1,101	1,218	1,249	996.79
Cash & Short-Term Investments	1,607	1,453	1,576	1,694	1,710	2,495
Cash Growth	6.18%	-7.82%	-6.98%	-0.93%	-31.45%	979.23%
Accounts Receivable	980.14	1,032	606.25	720.43	992.96	880.1
Other Receivables	112	44.85	14.96	26.34	1.44	1.1
Receivables	1,092	1,077	621.21	746.77	994.4	881.89
Inventory	1,807	1,717	1,702	2,131	1,500	1,978
Other Current Assets	202.56	189.69	186.81	201.47	106.19	128.31
Total Current Assets	4,709	4,436	4,086	4,773	4,311	5,482
Property, Plant & Equipment	1,353	1,355	1,269	1,217	722.83	328.06
Long-Term Investments	171.65	171.65	167.83	166.1	20	-
Other Intangible Assets	169.75	171.75	158.95	163.74	150.1	41.95
Long-Term Accounts Receivable	-	113.17	142.34	-	-	104.08
Long-Term Deferred Tax Assets	167.76	164.68	157.46	139.96	119.53	74.15
Long-Term Deferred Charges	6.36	7.34	9.7	6.08	3.33	3.08
Other Long-Term Assets	367.81	274.36	200.05	232.3	227.06	100.05
Total Assets	6,945	6,694	6,191	6,698	5,553	6,137
Accounts Payable	1,288	1,273	830.34	1,077	623.4	726.84
Accrued Expenses	50.84	117.76	93.81	95.7	163.51	110.23
Short-Term Debt	-	-	-	20.02	124.69	165.65
Current Portion of Leases	-	4.1	9.03	6.59	3.67	2.12
Current Income Taxes Payable	23.03	4.83	5.08	12.33	4.74	75.22
Current Unearned Revenue	1,447	1,395	1,166	1,367	739.8	1,042
Other Current Liabilities	472.98	225.71	351.62	258.67	110.86	55.95
Total Current Liabilities	3,282	3,021	2,456	2,837	1,771	2,178
Long-Term Leases	7.99	8.73	11.18	13.98	5.87	6.42
Long-Term Unearned Revenue	127.54	130.54	132.65	123.61	126.51	74.24
Other Long-Term Liabilities	34.43	50.69	46.95	72.57	81.18	25.69
Total Liabilities	3,452	3,211	2,647	3,047	1,984	2,284
Common Stock	131.09	131.61	131.61	131.61	131.61	131.61
Additional Paid-In Capital	3,293	3,305	3,287	3,279	3,137	3,222
Retained Earnings	137.22	134.27	227.25	322.09	301.23	498.92
Treasury Stock	-145.3	-164.67	-172	-144.42	-2.88	-
Comprehensive Income & Other	76.86	76.61	70.15	62.95	2.39	-
Total Common Equity	3,493	3,483	3,544	3,651	3,569	3,853
Minority Interest	-	-	-0	-0	-	-
Shareholders' Equity	3,493	3,483	3,544	3,651	3,569	3,853
Total Liabilities & Equity	6,945	6,694	6,191	6,698	5,553	6,137
Total Debt	7.99	12.83	20.21	40.59	134.23	174.19
Net Cash (Debt)	1,599	1,440	1,556	1,653	1,576	2,320
Net Cash Growth	6.35%	-7.45%	-5.92%	4.93%	-32.09%	1151.58%
Net Cash Per Share	12.03	11.30	12.30	12.69	11.95	22.29
Filing Date Shares Outstanding	129.25	127.22	127.05	127.64	128.73	131.61
Total Common Shares Outstanding	129.25	127.22	127.05	128.24	128.73	131.61
Working Capital	1,427	1,415	1,630	1,936	2,540	3,304
Book Value Per Share	27.03	27.38	27.90	28.47	27.73	29.27
Tangible Book Value	3,323	3,312	3,385	3,487	3,419	3,811
Tangible Book Value Per Share	25.71	26.03	26.65	27.19	26.56	28.96
Buildings	-	1,305	641.02	670.91	266.93	238.62
Machinery	-	231.16	176.02	155.77	120.84	93
Construction In Progress	-	6.1	567.72	456.84	380.83	17.35
Order Backlog	-	3,325	-	-	-	-

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