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	Sep '26 Sep 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	500.14	284.19	298.82	770.87	557.46	544.79
Short-Term Investments	223.6	147.96	96.63	-	-	-
Trading Asset Securities	761.72	653.67	471.77	150.04	11.02	1
Cash & Short-Term Investments	1,485	1,086	867.22	920.92	568.48	545.79
Cash Growth	41.55%	25.21%	-5.83%	62.00%	4.16%	-10.87%
Accounts Receivable	743.49	803.45	994.63	1,043	1,167	1,142
Other Receivables	21.91	22.65	38.39	28.14	42.34	45.3
Receivables	765.4	826.1	1,033	1,071	1,209	1,187
Inventory	684.01	603.86	410.15	362.37	345.85	244.06
Prepaid Expenses	-	0.73	0.22	1.71	-	-
Other Current Assets	84.55	70.1	65.44	65.5	63.03	116.43
Total Current Assets	3,019	2,587	2,376	2,422	2,187	2,093
Property, Plant & Equipment	92.43	90.08	99.57	215.35	186.91	203.27
Long-Term Investments	162.64	361.04	407.91	123.78	97.97	87.14
Goodwill	23.96	23.96	27.02	28.19	28.19	28.19
Other Intangible Assets	15.48	16.36	17.38	26.56	28.08	29.77
Long-Term Deferred Tax Assets	89.06	90.04	99.1	103	80.57	56.07
Long-Term Deferred Charges	0.36	1	1.84	2.19	0.28	0.45
Other Long-Term Assets	-	-	-	-	-	3.79
Total Assets	3,403	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	Sep '26 Sep 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	739.15	702.5	842.75	768.89	678.78	595.29
Accrued Expenses	58.03	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	-	-	0.01	0	-	-
Current Portion of Leases	-	1	1.95	1.23	-	0.13
Current Income Taxes Payable	10.7	4.54	2.82	11.73	4.27	10.39
Current Unearned Revenue	584.53	532.43	370.45	390.31	345.34	319.34
Other Current Liabilities	85.22	66.63	55.19	72.82	92.3	67.35
Total Current Liabilities	1,840	1,613	1,513	1,430	1,336	1,184
Long-Term Debt	18	-	-	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	2.62	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	1,871	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	Sep '26 Sep 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	1,126	1,118	1,078	1,035	984.86	964.36
Treasury Stock	-20	-	-	-29.77	-192	-192
Total Common Equity	1,533	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	1,532	1,544	1,504	1,476	1,261	1,305
Total Liabilities & Equity	3,403	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	Sep '26 Sep 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	380.8	213	148.6	112.57	141.01	123.12
Net Cash (Debt)	1,105	872.82	718.62	808.35	427.47	422.67
Net Cash Growth	21.00%	21.46%	-11.10%	89.10%	1.14%	-
Net Cash Per Share	2.76	2.18	1.79	2.04	1.12	1.09
Filing Date Shares Outstanding	398.34	400.58	400.58	400.58	400.58	380.48
Total Common Shares Outstanding	398.34	400.58	400.58	400.58	380.48	380.48
Working Capital	1,179	973.82	862.88	991.69	851.17	909.67
Book Value Per Share	3.85	3.86	3.75	3.65	3.28	3.30
Tangible Book Value	1,494	1,504	1,459	1,407	1,193	1,197
Tangible Book Value Per Share	3.75	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