Shandong Weida Machinery 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	585.72	1,162	1,404	1,611	1,654	924.23
Short-Term Investments	202.39	208.39	-	-	-	-
Trading Asset Securities	1,188	800.67	678.95	672.32	246.39	255.23
Cash & Short-Term Investments	1,976	2,171	2,083	2,283	1,900	1,179
Cash Growth	4.56%	4.26%	-8.76%	20.15%	61.09%	28.03%
Accounts Receivable	512.77	655.96	894.9	690.54	857.11	596.01
Other Receivables	17.72	25.08	29.03	17.63	15.9	30.93
Receivables	530.49	681.04	923.93	708.17	873.01	626.94
Inventory	608.45	575.12	555.75	687.28	792.29	434.41
Other Current Assets	90.99	87.62	73.85	81.62	79.89	79.97
Total Current Assets	3,206	3,515	3,636	3,760	3,645	2,321
Property, Plant & Equipment	903.27	865.05	817.72	775.84	582.93	641.54
Long-Term Investments	277.7	393.04	489.31	211.41	215.61	47.25
Goodwill	3.33	3.33	3.33	3.33	30.26	30.26
Other Intangible Assets	161.87	167.62	174.55	149.47	132.14	120.99
Long-Term Deferred Tax Assets	28.62	27.19	31.53	28.41	36.56	19.02
Long-Term Deferred Charges	0.91	0.21	0.6	1.3	2.22	1.22
Other Long-Term Assets	138.35	136.51	144.7	120.15	218.96	44.47
Total Assets	4,720	5,108	5,298	5,050	4,864	3,226
Accounts Payable	579.93	614.86	951.97	643.15	1,105	426.75
Accrued Expenses	42.63	98.91	80.77	102.01	123.87	85.71
Short-Term Debt	115.06	553.31	561.08	692.76	110.11	-
Current Portion of Long-Term Debt	-	-	-	-	0.19	-
Current Portion of Leases	3.03	2.95	4.36	2.85	4.1	-
Current Income Taxes Payable	29.41	13.28	9.71	7.89	10.89	10.35
Current Unearned Revenue	68.06	56.93	71.09	129.51	45.09	47.08
Other Current Liabilities	33.21	39.64	96.51	101.1	83.48	29.95
Total Current Liabilities	871.33	1,380	1,775	1,679	1,482	599.85
Long-Term Debt	-	-	-	-	190	-
Long-Term Leases	0.77	3.06	6.14	1.79	3.93	-
Long-Term Unearned Revenue	24.82	25.94	30.24	33.94	38.96	37.56
Long-Term Deferred Tax Liabilities	31.39	29.35	25.15	21.9	17.83	10.63
Other Long-Term Liabilities	3.61	4.85	6.86	5.28	4.81	-
Total Liabilities	931.92	1,443	1,844	1,742	1,738	648.04
Common Stock	440.53	445.67	445.55	444.88	440.73	423.23
Additional Paid-In Capital	1,431	1,423	1,422	1,415	1,454	1,274
Retained Earnings	1,912	1,717	1,497	1,353	1,213	878.95
Comprehensive Income & Other	-5.22	58.34	56.18	58.1	-8.22	-2.71
Total Common Equity	3,778	3,644	3,421	3,271	3,100	2,573
Minority Interest	9.87	21	33.39	36.64	26.23	4.3
Shareholders' Equity	3,788	3,665	3,454	3,308	3,126	2,577
Total Liabilities & Equity	4,720	5,108	5,298	5,050	4,864	3,226
Total Debt	118.86	559.32	571.58	697.39	308.32	-
Net Cash (Debt)	1,857	1,612	1,511	1,586	1,592	1,179
Net Cash Growth	40.21%	6.68%	-4.68%	-0.39%	34.95%	28.03%
Net Cash Per Share	4.16	3.60	3.36	3.61	3.72	2.78
Filing Date Shares Outstanding	440.53	445.67	445.55	444.88	440.73	423.23
Total Common Shares Outstanding	440.53	445.67	445.55	444.88	440.73	423.23
Working Capital	2,335	2,135	1,861	2,081	2,163	1,721
Book Value Per Share	8.58	8.18	7.68	7.35	7.03	6.08
Tangible Book Value	3,613	3,473	3,243	3,118	2,937	2,422
Tangible Book Value Per Share	8.20	7.79	7.28	7.01	6.66	5.72
Buildings	-	608.35	519.66	448.87	313.42	463.89
Machinery	-	850.85	744.91	712.13	657.28	569.87
Construction In Progress	-	18.48	86.66	120.84	41.43	24.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.