Shandong Weida Machinery Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,017	735.61	1,162	1,404	1,611	1,654
Short-Term Investments	-	141.12	208.39	-	-	-
Trading Asset Securities	1,169	1,021	800.67	678.95	672.32	246.39
Cash & Short-Term Investments	2,186	1,898	2,171	2,083	2,283	1,900
Cash Growth	15.78%	-12.59%	4.26%	-8.76%	20.15%	61.09%
Accounts Receivable	640.82	571.82	655.96	894.9	690.54	857.11
Other Receivables	26.4	20.73	25.08	29.03	17.63	15.9
Receivables	667.21	592.55	681.04	923.93	708.17	873.01
Inventory	714.8	598.09	575.12	555.75	687.28	792.29
Other Current Assets	145.01	80.33	87.62	73.85	81.62	79.89
Total Current Assets	3,713	3,169	3,515	3,636	3,760	3,645
Property, Plant & Equipment	897.35	914.07	865.05	817.72	775.84	582.93
Long-Term Investments	444.32	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	155.89	159.97	167.62	174.55	149.47	132.14
Long-Term Deferred Tax Assets	26.91	25.43	27.19	31.53	28.41	36.56
Long-Term Deferred Charges	0.71	0.81	0.21	0.6	1.3	2.22
Other Long-Term Assets	138.75	133.62	136.51	144.7	120.15	218.96
Total Assets	5,381	4,789	5,108	5,298	5,050	4,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	753.67	608.86	614.86	951.97	643.15	1,105
Accrued Expenses	42.52	88.04	98.91	80.77	102.01	123.87
Short-Term Debt	403.07	101.02	553.31	561.08	692.76	110.11
Current Portion of Long-Term Debt	1.66	-	-	-	-	0.19
Current Portion of Leases	-	3.3	2.95	4.36	2.85	4.1
Current Income Taxes Payable	21.53	7.01	13.28	9.71	7.89	10.89
Current Unearned Revenue	83.65	74.91	56.93	71.09	129.51	45.09
Other Current Liabilities	49.62	34.15	39.64	96.51	101.1	83.48
Total Current Liabilities	1,356	917.28	1,380	1,775	1,679	1,482
Long-Term Debt	54	-	-	-	-	190
Long-Term Leases	0.13	0.25	3.06	6.14	1.79	3.93
Long-Term Unearned Revenue	29.31	25.42	25.94	30.24	33.94	38.96
Long-Term Deferred Tax Liabilities	35.53	32.81	29.35	25.15	21.9	17.83
Other Long-Term Liabilities	-	-	4.85	6.86	5.28	4.81
Total Liabilities	1,475	975.76	1,443	1,844	1,742	1,738

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	440.53	440.53	445.67	445.55	444.88	440.73
Additional Paid-In Capital	1,501	1,456	1,486	1,422	1,415	1,454
Retained Earnings	2,023	1,912	1,717	1,497	1,353	1,213
Comprehensive Income & Other	-10.29	-6.86	-4.36	56.18	58.1	-8.22
Total Common Equity	3,894	3,802	3,644	3,421	3,271	3,100
Minority Interest	11.88	11.88	21	33.39	36.64	26.23
Shareholders' Equity	3,906	3,813	3,665	3,454	3,308	3,126
Total Liabilities & Equity	5,381	4,789	5,108	5,298	5,050	4,864

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	458.86	104.57	559.32	571.58	697.39	308.32
Net Cash (Debt)	1,728	1,793	1,612	1,511	1,586	1,592
Net Cash Growth	-2.33%	11.24%	6.68%	-4.68%	-0.39%	34.95%
Net Cash Per Share	3.94	4.05	3.60	3.36	3.61	3.72
Filing Date Shares Outstanding	459.06	440.53	445.67	445.55	444.88	440.73
Total Common Shares Outstanding	459.06	440.53	445.67	445.55	444.88	440.73
Working Capital	2,358	2,252	2,135	1,861	2,081	2,163
Book Value Per Share	8.48	8.63	8.18	7.68	7.35	7.03
Tangible Book Value	3,735	3,638	3,473	3,243	3,118	2,937
Tangible Book Value Per Share	8.14	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