Wuxi Chemical Equipment Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,294	1,195	1,220	799.92	473.15	491.34
Trading Asset Securities	205.16	305.46	200.32	500.53	-	-
Cash & Short-Term Investments	1,499	1,500	1,420	1,300	473.15	491.34
Cash Growth	10.03%	5.66%	9.18%	174.85%	-3.70%	65.85%
Accounts Receivable	553.66	506.45	517.54	487.47	331.22	315.47
Other Receivables	6.38	5.89	8.21	9.56	7.15	6.97
Receivables	560.04	512.33	525.75	497.04	338.36	322.44
Inventory	637.33	581.91	687.72	452.98	327.15	349.31
Other Current Assets	99.57	91.44	89.87	165.59	24.67	42.92
Total Current Assets	2,796	2,686	2,723	2,416	1,163	1,206
Property, Plant & Equipment	504.93	526.49	429.87	295.45	204.09	198.12
Long-Term Investments	5.14	-	-	-	-	-
Other Intangible Assets	105.35	107.81	111.31	115.26	106.33	97.86
Long-Term Accounts Receivable	-	74.72	71.29	64.12	52.86	-
Long-Term Deferred Tax Assets	26.31	25.34	14.99	10.56	7.78	7.09
Other Long-Term Assets	85.74	8.32	31.2	42.35	16.93	11.42
Total Assets	3,524	3,429	3,382	2,944	1,551	1,520
Accounts Payable	310.08	345.24	353.61	283.83	228.77	194.24
Accrued Expenses	41.51	47.5	40	41.69	18.05	13.14
Current Portion of Leases	-	-	-	-	0.21	-
Current Income Taxes Payable	25.01	15.76	8.59	7.91	8.19	6.09
Current Unearned Revenue	542.69	567.15	688.63	417.08	246.24	378.31
Other Current Liabilities	23.59	37.8	48.73	35.7	22.82	40.23
Total Current Liabilities	942.87	1,013	1,140	786.22	524.28	632.01
Long-Term Unearned Revenue	24.29	26.7	30.78	33.2	35.62	38.04
Long-Term Deferred Tax Liabilities	0.55	0.69	0.79	0.94	-	-
Total Liabilities	967.71	1,041	1,171	820.36	559.9	670.05
Common Stock	110.49	110	108	80	60	60
Additional Paid-In Capital	1,351	1,331	1,304	1,332	252.04	252.04
Retained Earnings	1,081	936.2	790.03	705.03	674.53	535.23
Comprehensive Income & Other	13.07	10.87	8.63	6.37	4.84	3.17
Shareholders' Equity	2,556	2,388	2,211	2,123	991.41	850.44
Total Liabilities & Equity	3,524	3,429	3,382	2,944	1,551	1,520
Total Debt	-	-	-	-	0.21	-
Net Cash (Debt)	1,499	1,500	1,420	1,300	472.94	491.34
Net Cash Growth	10.03%	5.66%	9.18%	174.97%	-3.74%	65.85%
Net Cash Per Share	13.61	13.82	13.17	14.84	5.84	6.07
Filing Date Shares Outstanding	110.49	110	108	108	81	80.96
Total Common Shares Outstanding	110.49	110	108	108	81	80.96
Working Capital	1,853	1,672	1,584	1,630	639.04	574
Book Value Per Share	23.13	21.71	20.47	19.66	12.24	10.51
Tangible Book Value	2,450	2,280	2,099	2,008	885.08	752.59
Tangible Book Value Per Share	22.18	20.73	19.44	18.59	10.93	9.30
Buildings	-	474.86	319.82	266.72	202.25	193.81
Machinery	-	270.96	197.29	184.39	172.87	162.74
Construction In Progress	-	28.13	136.22	45.34	11.18	6.47
Order Backlog	-	1,719	-	-	-	-

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