China Wuyi Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,478	2,870	3,327	2,758	2,491	2,595
Trading Asset Securities	5.9	1.92	7.56	8.95	15.33	12.25
Cash & Short-Term Investments	2,484	2,871	3,335	2,767	2,506	2,607
Cash Growth	-32.92%	-13.89%	20.51%	10.41%	-3.88%	-17.08%
Accounts Receivable	2,266	2,747	2,174	2,161	2,983	2,386
Other Receivables	150.81	157.92	352.78	290.65	160.5	166.21
Receivables	2,417	2,905	2,527	2,452	3,143	2,552
Inventory	13,308	13,727	15,228	15,303	14,628	13,413
Prepaid Expenses	-	-	-	-	529.14	622.26
Other Current Assets	1,773	1,353	1,343	782.46	389.45	266.38
Total Current Assets	19,982	20,857	22,433	21,305	21,196	19,461
Property, Plant & Equipment	381.52	421.4	472.53	467.26	611.34	668.66
Long-Term Investments	70.4	67.83	68.88	77.68	73.78	112.81
Goodwill	4.94	4.95	4.97	4.96	4.95	4.5
Other Intangible Assets	129.28	135.22	136.44	123.66	135.75	131.05
Long-Term Deferred Tax Assets	208.68	219.4	208.16	247.06	164.89	159.24
Long-Term Deferred Charges	27.73	22.82	17.48	22.85	20.34	33.18
Other Long-Term Assets	644.53	663.22	706.93	722.1	699.43	675.01
Total Assets	21,449	22,392	24,048	22,970	22,906	21,246

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	2,886	3,436	2,768	2,840	2,485	2,183
Accrued Expenses	55.5	3,350	2,823	2,665	1,520	1,410
Short-Term Debt	2,099	3,012	3,390	2,328	2,499	2,259
Current Portion of Long-Term Debt	1,412	2,464	1,354	1,844	2,010	2,423
Current Portion of Leases	-	1.94	1.55	0.1	1.48	1.55
Current Income Taxes Payable	3,317	26.1	43.25	60.25	89.59	119.34
Current Unearned Revenue	871.6	665.26	2,186	2,642	4,005	2,836
Other Current Liabilities	607.68	395.92	774.46	865.85	880.67	1,159
Total Current Liabilities	11,248	13,351	13,341	13,245	13,492	12,390
Long-Term Debt	5,256	3,582	4,598	3,922	3,678	3,219
Long-Term Leases	1.33	2.01	3.82	0.26	0.46	1.07
Long-Term Unearned Revenue	0.15	0.15	0.16	0.17	0.18	0.18
Long-Term Deferred Tax Liabilities	3.3	3.44	2.23	3.9	3.91	15.44
Other Long-Term Liabilities	16.35	46.51	35.34	44.88	32.49	10.1
Total Liabilities	16,524	16,985	17,980	17,216	17,207	15,636

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	1,571	1,571	1,571	1,571	1,571	1,571
Additional Paid-In Capital	2,068	2,065	2,085	2,085	2,085	2,085
Retained Earnings	750.97	1,191	1,642	1,633	1,622	1,607
Treasury Stock	-	-	-	-	-	-1.02
Comprehensive Income & Other	-111.04	-98.47	-88.3	-238.36	-131.7	-109.89
Total Common Equity	4,279	4,729	5,210	5,050	5,146	5,152
Minority Interest	645.57	677.51	858.07	704.19	552.96	457.3
Shareholders' Equity	4,925	5,406	6,068	5,754	5,699	5,610
Total Liabilities & Equity	21,449	22,392	24,048	22,970	22,906	21,246

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	8,767	9,062	9,347	8,095	8,190	7,903
Net Cash (Debt)	-6,284	-6,190	-6,013	-5,327	-5,683	-5,296
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.00	-3.94	-3.82	-3.39	-3.62	-3.37
Filing Date Shares Outstanding	1,570	1,571	1,571	1,571	1,571	1,571
Total Common Shares Outstanding	1,570	1,571	1,571	1,571	1,571	1,571
Working Capital	8,734	7,506	9,092	8,060	7,704	7,071
Book Value Per Share	2.73	3.01	3.32	3.22	3.28	3.28
Tangible Book Value	4,145	4,589	5,068	4,922	5,006	5,017
Tangible Book Value Per Share	2.64	2.92	3.23	3.13	3.19	3.19
Buildings	-	503.13	505.77	443.27	511.78	509.9
Machinery	-	836.17	908.37	876.36	999.77	946.35
Construction In Progress	-	-	-	-	3.67	3.45