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 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	938.91	735.61	1,162	1,404	1,611	1,654
Short-Term Investments	-	141.12	208.39	-	-	-
Trading Asset Securities	977.8	1,021	800.67	678.95	672.32	246.39
Cash & Short-Term Investments	1,917	1,898	2,171	2,083	2,283	1,900
Cash Growth	-1.89%	-12.59%	4.26%	-8.76%	20.15%	61.09%
Accounts Receivable	566.47	571.82	655.96	894.9	690.54	857.11
Other Receivables	17.03	20.73	25.08	29.03	17.63	15.9
Receivables	583.49	592.55	681.04	923.93	708.17	873.01
Inventory	658.7	598.09	575.12	555.75	687.28	792.29
Other Current Assets	216.09	80.33	87.62	73.85	81.62	79.89
Total Current Assets	3,375	3,169	3,515	3,636	3,760	3,645
Property, Plant & Equipment	905.93	914.07	865.05	817.72	775.84	582.93
Long-Term Investments	403.65	382.96	393.04	489.31	211.41	215.61
Goodwill	3.33	3.33	3.33	3.33	3.33	30.26
Other Intangible Assets	157.83	159.97	167.62	174.55	149.47	132.14
Long-Term Deferred Tax Assets	25.52	25.43	27.19	31.53	28.41	36.56
Long-Term Deferred Charges	0.76	0.81	0.21	0.6	1.3	2.22
Other Long-Term Assets	138.41	133.62	136.51	144.7	120.15	218.96
Total Assets	5,010	4,789	5,108	5,298	5,050	4,864
Accounts Payable	597.77	608.86	614.86	951.97	643.15	1,105
Accrued Expenses	50.99	88.04	98.91	80.77	102.01	123.87
Short-Term Debt	287.27	101.02	553.31	561.08	692.76	110.11
Current Portion of Long-Term Debt	-	-	-	-	-	0.19
Current Portion of Leases	2.3	3.3	2.95	4.36	2.85	4.1
Current Income Taxes Payable	18.08	7.01	13.28	9.71	7.89	10.89
Current Unearned Revenue	80.24	74.91	56.93	71.09	129.51	45.09
Other Current Liabilities	40.07	34.15	39.64	96.51	101.1	83.48
Total Current Liabilities	1,077	917.28	1,380	1,775	1,679	1,482
Long-Term Debt	-	-	-	-	-	190
Long-Term Leases	0.43	0.25	3.06	6.14	1.79	3.93
Long-Term Unearned Revenue	24.5	25.42	25.94	30.24	33.94	38.96
Long-Term Deferred Tax Liabilities	33.61	32.81	29.35	25.15	21.9	17.83
Other Long-Term Liabilities	-	-	4.85	6.86	5.28	4.81
Total Liabilities	1,135	975.76	1,443	1,844	1,742	1,738
Common Stock	440.53	440.53	445.67	445.55	444.88	440.73
Additional Paid-In Capital	1,456	1,369	1,423	1,422	1,415	1,454
Retained Earnings	1,976	1,912	1,717	1,497	1,353	1,213
Comprehensive Income & Other	-9.02	80.4	58.34	56.18	58.1	-8.22
Total Common Equity	3,863	3,802	3,644	3,421	3,271	3,100
Minority Interest	11.66	11.88	21	33.39	36.64	26.23
Shareholders' Equity	3,875	3,813	3,665	3,454	3,308	3,126
Total Liabilities & Equity	5,010	4,789	5,108	5,298	5,050	4,864
Total Debt	290.01	104.57	559.32	571.58	697.39	308.32
Net Cash (Debt)	1,627	1,793	1,612	1,511	1,586	1,592
Net Cash Growth	-6.92%	11.24%	6.68%	-4.68%	-0.39%	34.95%
Net Cash Per Share	3.74	4.05	3.60	3.36	3.61	3.72
Filing Date Shares Outstanding	440.53	440.53	445.67	445.55	444.88	440.73
Total Common Shares Outstanding	440.53	440.53	445.67	445.55	444.88	440.73
Working Capital	2,298	2,252	2,135	1,861	2,081	2,163
Book Value Per Share	8.77	8.63	8.18	7.68	7.35	7.03
Tangible Book Value	3,702	3,638	3,473	3,243	3,118	2,937
Tangible Book Value Per Share	8.40	8.26	7.79	7.28	7.01	6.66
Buildings	-	616.77	608.35	519.66	448.87	313.42
Machinery	-	906.53	850.85	744.91	712.13	657.28
Construction In Progress	-	83.45	18.48	86.66	120.84	41.43

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