Wiscom System 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	398.29	284.19	298.82	770.87	557.46	544.79
Short-Term Investments	-	147.96	96.63	-	-	-
Trading Asset Securities	455.6	653.67	471.77	150.04	11.02	1
Cash & Short-Term Investments	853.89	1,086	867.22	920.92	568.48	545.79
Cash Growth	16.93%	25.21%	-5.83%	62.00%	4.16%	-10.87%
Accounts Receivable	708.24	803.45	994.63	1,043	1,167	1,142
Other Receivables	21.45	22.65	38.39	28.14	42.34	45.3
Receivables	729.69	826.1	1,033	1,071	1,209	1,187
Inventory	666.55	603.86	410.15	362.37	345.85	244.06
Prepaid Expenses	-	0.73	0.22	1.71	-	-
Other Current Assets	184.48	70.1	65.44	65.5	63.03	116.43
Total Current Assets	2,435	2,587	2,376	2,422	2,187	2,093
Property, Plant & Equipment	87.57	90.08	99.57	215.35	186.91	203.27
Long-Term Investments	120.22	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	15.96	16.36	17.38	26.56	28.08	29.77
Long-Term Deferred Tax Assets	87.62	90.04	99.1	103	80.57	56.07
Long-Term Deferred Charges	0.78	1	1.84	2.19	0.28	0.45
Other Long-Term Assets	243.87	-	-	51.02	-	3.79
Total Assets	3,015	3,169	3,029	2,921	2,609	2,502
Accounts Payable	683.66	702.5	842.75	768.89	678.78	595.29
Accrued Expenses	19.12	93.68	94.92	76.06	73.83	68.45
Short-Term Debt	80	212	145.09	109.16	141.01	122.81
Current Portion of Long-Term Debt	0.78	-	0.01	0	-	-
Current Portion of Leases	-	1	1.95	1.23	-	0.13
Current Income Taxes Payable	12.91	4.54	2.82	11.73	4.27	10.39
Current Unearned Revenue	564.64	532.43	370.45	390.31	345.34	319.34
Other Current Liabilities	72.99	66.63	55.19	72.82	92.3	67.35
Total Current Liabilities	1,434	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	1.7	-	-	4.88	4.62	5.24
Long-Term Deferred Tax Liabilities	2.74	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	1,449	1,625	1,525	1,445	1,348	1,197
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	1,139	1,118	1,078	1,035	984.86	964.36
Treasury Stock	-	-	-	-29.77	-192	-192
Total Common Equity	1,567	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	1,566	1,544	1,504	1,476	1,261	1,305
Total Liabilities & Equity	3,015	3,169	3,029	2,921	2,609	2,502
Total Debt	80.78	213	148.6	112.57	141.01	123.12
Net Cash (Debt)	773.1	872.82	718.62	808.35	427.47	422.67
Net Cash Growth	31.45%	21.46%	-11.10%	89.10%	1.14%	-
Net Cash Per Share	1.93	2.18	1.79	2.04	1.12	1.09
Filing Date Shares Outstanding	400.44	400.58	400.58	400.58	400.58	380.48
Total Common Shares Outstanding	400.44	400.58	400.58	400.58	380.48	380.48
Working Capital	1,001	973.82	862.88	991.69	851.17	909.67
Book Value Per Share	3.91	3.86	3.75	3.65	3.28	3.30
Tangible Book Value	1,527	1,504	1,459	1,407	1,193	1,197
Tangible Book Value Per Share	3.81	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

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