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 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	918.14	1,481	1,195	1,220	799.92	473.15
Trading Asset Securities	654.1	205.75	305.46	200.32	500.53	-
Cash & Short-Term Investments	1,572	1,686	1,500	1,420	1,300	473.15
Cash Growth	5.76%	12.40%	5.66%	9.18%	174.85%	-3.70%
Accounts Receivable	485.16	470.63	506.45	517.54	487.47	331.22
Other Receivables	9.54	9.65	5.89	8.21	9.56	7.15
Receivables	494.69	480.28	512.33	525.75	497.04	338.36
Inventory	720.36	718.09	581.91	687.72	452.98	327.15
Other Current Assets	118.93	80.74	91.44	89.87	165.59	24.67
Total Current Assets	2,906	2,965	2,686	2,723	2,416	1,163
Property, Plant & Equipment	492.05	499.1	526.49	429.87	295.45	204.09
Long-Term Investments	15.14	6.23	-	-	-	-
Other Intangible Assets	106.02	106.36	107.81	111.31	115.26	106.33
Long-Term Accounts Receivable	-	-	74.72	71.29	64.12	52.86
Long-Term Deferred Tax Assets	30.06	30.61	25.34	14.99	10.56	7.78
Other Long-Term Assets	56.75	59.39	8.32	31.2	42.35	16.93
Total Assets	3,606	3,667	3,429	3,382	2,944	1,551
Accounts Payable	276.88	307.75	345.24	353.61	283.83	228.77
Accrued Expenses	18.68	49.31	47.5	40	41.69	18.05
Current Portion of Leases	-	-	-	-	-	0.21
Current Income Taxes Payable	19.19	10.69	15.76	8.59	7.91	8.19
Current Unearned Revenue	564.7	673.35	567.15	688.63	417.08	246.24
Other Current Liabilities	38.83	33.34	37.8	48.73	35.7	22.82
Total Current Liabilities	918.28	1,074	1,013	1,140	786.22	524.28
Long-Term Unearned Revenue	22.68	23.48	26.7	30.78	33.2	35.62
Long-Term Deferred Tax Liabilities	1.24	1.38	0.69	0.79	0.94	-
Other Long-Term Liabilities	5.25	5.25	-	-	-	-
Total Liabilities	947.46	1,105	1,041	1,171	820.36	559.9
Common Stock	110.49	110.49	110	108	80	60
Additional Paid-In Capital	1,368	1,363	1,331	1,304	1,332	252.04
Retained Earnings	1,167	1,075	936.2	790.03	705.03	674.53
Comprehensive Income & Other	13.98	13.47	10.87	8.63	6.37	4.84
Shareholders' Equity	2,659	2,562	2,388	2,211	2,123	991.41
Total Liabilities & Equity	3,606	3,667	3,429	3,382	2,944	1,551
Total Debt	-	-	-	-	-	0.21
Net Cash (Debt)	1,572	1,686	1,500	1,420	1,300	472.94
Net Cash Growth	5.76%	12.40%	5.66%	9.18%	174.97%	-3.74%
Net Cash Per Share	14.26	15.28	13.82	13.17	14.84	5.84
Filing Date Shares Outstanding	109.99	111.2	110	108	108	81
Total Common Shares Outstanding	109.99	111.2	110	108	108	81
Working Capital	1,988	1,891	1,672	1,584	1,630	639.04
Book Value Per Share	24.17	23.04	21.71	20.47	19.66	12.24
Tangible Book Value	2,553	2,456	2,280	2,099	2,008	885.08
Tangible Book Value Per Share	23.21	22.09	20.73	19.44	18.59	10.93
Buildings	-	-	474.86	319.82	266.72	202.25
Machinery	-	-	270.96	197.29	184.39	172.87
Construction In Progress	-	-	28.13	136.22	45.34	11.18
Order Backlog	-	-	1,719	-	-	-

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