Wiscom System 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	204.08	298.82	770.87	557.46	544.79	592.37
Trading Asset Securities	633.18	471.77	150.04	11.02	1	20
Cash & Short-Term Investments	837.26	770.58	920.92	568.48	545.79	612.37
Cash Growth	64.29%	-16.32%	62.00%	4.16%	-10.87%	3.77%
Accounts Receivable	869.65	994.63	1,043	1,167	1,142	1,314
Other Receivables	24.77	38.39	28.14	42.34	45.3	61.85
Receivables	894.42	1,033	1,071	1,209	1,187	1,376
Inventory	610.55	410.15	362.37	345.85	244.06	230.05
Prepaid Expenses	-	0.22	1.71	-	-	-
Other Current Assets	286.42	162.07	65.5	63.03	116.43	76.81
Total Current Assets	2,629	2,376	2,422	2,187	2,093	2,295
Property, Plant & Equipment	92.85	99.57	215.35	186.91	203.27	481.56
Long-Term Investments	30.71	50.43	72.76	97.97	87.14	132.15
Goodwill	27.02	27.02	28.19	28.19	28.19	31.89
Other Intangible Assets	16.67	17.38	26.56	28.08	29.77	34.56
Long-Term Deferred Tax Assets	101.92	99.1	103	80.57	56.07	57.19
Long-Term Deferred Charges	1.21	1.84	2.19	0.28	0.45	1.59
Other Long-Term Assets	271.86	357.48	51.02	-	3.79	450.64
Total Assets	3,171	3,029	2,921	2,609	2,502	3,484
Accounts Payable	817.13	842.75	768.89	678.78	595.29	784.74
Accrued Expenses	57.89	94.92	76.06	73.83	68.45	65.25
Short-Term Debt	135.08	145.09	109.16	141.01	122.81	693.93
Current Portion of Long-Term Debt	1.44	0.01	0	-	-	53.31
Current Portion of Leases	-	1.95	1.23	-	0.13	0.52
Current Income Taxes Payable	15.6	2.82	11.73	4.27	10.39	1.51
Current Unearned Revenue	549.34	370.45	390.31	345.34	319.34	300.78
Other Current Liabilities	57.75	55.19	72.82	92.3	67.35	69.21
Total Current Liabilities	1,634	1,513	1,430	1,336	1,184	1,969
Long-Term Debt	-	-	0.01	-	-	105.16
Long-Term Leases	-	1.56	2.17	-	0.18	0.13
Long-Term Unearned Revenue	-	-	4.88	4.62	5.24	3.65
Long-Term Deferred Tax Liabilities	3.06	1.53	0.01	0	-	1.24
Other Long-Term Liabilities	8.9	8.9	8.12	7.69	7.73	8.21
Total Liabilities	1,646	1,525	1,445	1,348	1,197	2,088
Common Stock	400.58	400.58	404.26	404.26	404.26	404.26
Additional Paid-In Capital	26.69	25.74	51.82	51.85	78.31	78.31
Retained Earnings	1,098	1,078	1,035	984.86	964.36	857.44
Treasury Stock	-	-	-29.77	-192	-192	-
Total Common Equity	1,525	1,504	1,462	1,249	1,255	1,340
Minority Interest	-0.57	-0.16	13.9	11.88	50.28	56.73
Shareholders' Equity	1,525	1,504	1,476	1,261	1,305	1,397
Total Liabilities & Equity	3,171	3,029	2,921	2,609	2,502	3,484
Total Debt	136.52	148.6	112.57	141.01	123.12	853.05
Net Cash (Debt)	700.75	621.99	808.35	427.47	422.67	-240.69
Net Cash Growth	114.57%	-23.05%	89.10%	1.14%	-	-
Net Cash Per Share	1.74	1.55	2.04	1.12	1.09	-0.60
Filing Date Shares Outstanding	400.58	400.58	400.58	400.58	380.48	404.26
Total Common Shares Outstanding	400.58	400.58	400.58	380.48	380.48	404.26
Working Capital	994.42	862.88	991.69	851.17	909.67	325.55
Book Value Per Share	3.81	3.75	3.65	3.28	3.30	3.31
Tangible Book Value	1,482	1,459	1,407	1,193	1,197	1,274
Tangible Book Value Per Share	3.70	3.64	3.51	3.13	3.15	3.15
Buildings	-	169.57	192.74	192.59	191.61	215.32
Machinery	-	105.24	181.02	187.57	177.45	499.99
Construction In Progress	-	1.22	45.52	2.95	3.97	-

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