Wiscom System 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	622.19	284.19	298.82	770.87	557.46	544.79
Short-Term Investments	-	147.96	96.63	-	-	-
Trading Asset Securities	587	653.67	471.77	150.04	11.02	1
Cash & Short-Term Investments	1,209	1,086	867.22	920.92	568.48	545.79
Cash Growth	20.93%	25.21%	-5.83%	62.00%	4.16%	-10.87%
Accounts Receivable	765.43	803.45	994.63	1,043	1,167	1,142
Other Receivables	21.88	22.65	38.39	28.14	42.34	45.3
Receivables	787.31	826.1	1,033	1,071	1,209	1,187
Inventory	676.68	603.86	410.15	362.37	345.85	244.06
Prepaid Expenses	-	0.73	0.22	1.71	-	-
Other Current Assets	309.45	70.1	65.44	65.5	63.03	116.43
Total Current Assets	2,983	2,587	2,376	2,422	2,187	2,093
Property, Plant & Equipment	89.18	90.08	99.57	215.35	186.91	203.27
Long-Term Investments	121.31	361.04	407.91	72.76	97.97	87.14
Goodwill	23.96	23.96	27.02	28.19	28.19	28.19
Other Intangible Assets	15.85	16.36	17.38	26.56	28.08	29.77
Long-Term Deferred Tax Assets	89.73	90.04	99.1	103	80.57	56.07
Long-Term Deferred Charges	0.57	1	1.84	2.19	0.28	0.45
Other Long-Term Assets	20.35	-	-	51.02	-	3.79
Total Assets	3,344	3,169	3,029	2,921	2,609	2,502

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	716.36	702.5	842.75	768.89	678.78	595.29
Accrued Expenses	39.95	93.68	94.92	76.06	73.83	68.45
Short-Term Debt	362.8	212	145.09	109.16	141.01	122.81
Current Portion of Long-Term Debt	0.34	-	0.01	0	-	-
Current Portion of Leases	-	1	1.95	1.23	-	0.13
Current Income Taxes Payable	11.52	4.54	2.82	11.73	4.27	10.39
Current Unearned Revenue	564.92	532.43	370.45	390.31	345.34	319.34
Other Current Liabilities	73.33	66.63	55.19	72.82	92.3	67.35
Total Current Liabilities	1,769	1,613	1,513	1,430	1,336	1,184
Long-Term Debt	-	-	-	0.01	-	-
Long-Term Leases	-	-	1.56	2.17	-	0.18
Long-Term Unearned Revenue	-	-	-	4.88	4.62	5.24
Long-Term Deferred Tax Liabilities	2.35	2.03	1.53	0.01	0	-
Other Long-Term Liabilities	10.02	10.02	8.9	8.12	7.69	7.73
Total Liabilities	1,782	1,625	1,525	1,445	1,348	1,197

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	400.58	400.58	400.58	404.26	404.26	404.26
Additional Paid-In Capital	26.69	26.69	25.74	51.82	51.85	78.31
Retained Earnings	1,135	1,118	1,078	1,035	984.86	964.36
Treasury Stock	-	-	-	-29.77	-192	-192
Total Common Equity	1,563	1,545	1,504	1,462	1,249	1,255
Minority Interest	-0.66	-0.57	-0.16	13.9	11.88	50.28
Shareholders' Equity	1,562	1,544	1,504	1,476	1,261	1,305
Total Liabilities & Equity	3,344	3,169	3,029	2,921	2,609	2,502

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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	363.14	213	148.6	112.57	141.01	123.12
Net Cash (Debt)	846.06	872.82	718.62	808.35	427.47	422.67
Net Cash Growth	7.36%	21.46%	-11.10%	89.10%	1.14%	-
Net Cash Per Share	2.11	2.18	1.79	2.04	1.12	1.09
Filing Date Shares Outstanding	400.97	400.58	400.58	400.58	400.58	380.48
Total Common Shares Outstanding	400.97	400.58	400.58	400.58	380.48	380.48
Working Capital	1,213	973.82	862.88	991.69	851.17	909.67
Book Value Per Share	3.90	3.86	3.75	3.65	3.28	3.30
Tangible Book Value	1,523	1,504	1,459	1,407	1,193	1,197
Tangible Book Value Per Share	3.80	3.76	3.64	3.51	3.13	3.15
Buildings	-	169.57	169.57	192.74	192.59	191.61
Machinery	-	107.16	105.24	181.02	187.57	177.45
Construction In Progress	-	0.33	1.22	45.52	2.95	3.97