China Wuyi 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,725	2,870	3,327	2,758	2,491	2,595
Trading Asset Securities	7.57	1.92	7.56	8.95	15.33	12.25
Cash & Short-Term Investments	2,732	2,871	3,335	2,767	2,506	2,607
Cash Growth	-20.42%	-13.89%	20.51%	10.41%	-3.88%	-17.08%
Accounts Receivable	2,427	2,747	2,174	2,161	2,983	2,386
Other Receivables	153.32	157.92	352.78	290.65	160.5	166.21
Receivables	2,581	2,905	2,527	2,452	3,143	2,552
Inventory	13,749	13,727	15,228	15,303	14,628	13,413
Prepaid Expenses	-	-	-	-	529.14	622.26
Other Current Assets	1,633	1,353	1,343	782.46	389.45	266.38
Total Current Assets	20,694	20,857	22,433	21,305	21,196	19,461
Property, Plant & Equipment	398.04	421.42	472.53	467.26	611.34	668.66
Long-Term Investments	68.84	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	131.78	135.22	136.44	123.66	135.75	131.05
Long-Term Deferred Tax Assets	216.37	219.4	208.16	247.06	164.89	159.24
Long-Term Deferred Charges	29.31	22.82	17.48	22.85	20.34	33.18
Other Long-Term Assets	654.82	663.2	706.93	722.1	699.43	675.01
Total Assets	22,198	22,392	24,048	22,970	22,906	21,246
Accounts Payable	2,882	3,436	2,768	2,840	2,485	2,183
Accrued Expenses	60.2	65.73	2,839	2,665	1,520	1,410
Short-Term Debt	2,306	2,769	3,545	2,328	2,499	2,259
Current Portion of Long-Term Debt	1,963	2,466	1,339	1,844	2,010	2,423
Current Portion of Leases	-	-	1.55	0.1	1.48	1.55
Current Income Taxes Payable	3,285	3,313	43.25	60.25	89.59	119.34
Current Unearned Revenue	828.94	665.26	2,186	2,642	4,005	2,836
Other Current Liabilities	614.97	636.76	618.95	865.85	880.67	1,159
Total Current Liabilities	11,941	13,351	13,341	13,245	13,492	12,390
Long-Term Debt	4,926	3,582	4,598	3,922	3,678	3,219
Long-Term Leases	1.36	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	3.32	3.44	2.23	3.9	3.91	15.44
Other Long-Term Liabilities	29.97	46.51	35.34	44.88	32.49	10.1
Total Liabilities	16,902	16,985	17,980	17,216	17,207	15,636
Common Stock	1,571	1,571	1,571	1,571	1,571	1,571
Additional Paid-In Capital	2,065	2,065	2,085	2,085	2,085	2,085
Retained Earnings	1,095	1,191	1,642	1,633	1,622	1,607
Treasury Stock	-	-	-	-	-	-1.02
Comprehensive Income & Other	-100.89	-98.47	-88.3	-238.36	-131.7	-109.89
Total Common Equity	4,630	4,729	5,210	5,050	5,146	5,152
Minority Interest	666.59	677.51	858.07	704.19	552.96	457.3
Shareholders' Equity	5,297	5,406	6,068	5,754	5,699	5,610
Total Liabilities & Equity	22,198	22,392	24,048	22,970	22,906	21,246
Total Debt	9,197	8,819	9,487	8,095	8,190	7,903
Net Cash (Debt)	-6,465	-5,948	-6,153	-5,327	-5,683	-5,296
Net Cash Per Share	-4.11	-3.79	-3.91	-3.39	-3.62	-3.37
Filing Date Shares Outstanding	1,571	1,571	1,571	1,571	1,571	1,571
Total Common Shares Outstanding	1,571	1,571	1,571	1,571	1,571	1,571
Working Capital	8,753	7,506	9,092	8,060	7,704	7,071
Book Value Per Share	2.95	3.01	3.32	3.22	3.28	3.28
Tangible Book Value	4,493	4,589	5,068	4,922	5,006	5,017
Tangible Book Value Per Share	2.86	2.92	3.23	3.13	3.19	3.19
Buildings	-	-	505.77	443.27	511.78	509.9
Machinery	-	-	908.37	876.36	999.77	946.35
Construction In Progress	-	-	-	-	3.67	3.45

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