Weihai Huadong Automation 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	41.88	69.52	51.92	42.83	16.69	47.86
Trading Asset Securities	30.56	10.16	-	-	10	-
Cash & Short-Term Investments	72.44	79.68	51.92	42.83	26.69	47.86
Cash Growth	-2.64%	53.46%	21.23%	60.49%	-44.24%	-48.19%
Accounts Receivable	87.59	73.75	90.82	102.1	117.84	105.51
Other Receivables	2.54	2.01	7.4	3.54	1.49	4.86
Receivables	90.13	75.76	98.22	105.65	119.32	110.37
Inventory	229.35	243.44	251.43	276.67	247.93	242.97
Other Current Assets	13.16	9.42	17.17	15.35	32.42	16.27
Total Current Assets	405.08	408.31	418.74	440.49	426.36	417.47
Property, Plant & Equipment	84.3	95.02	107.27	108.11	98.24	98.23
Long-Term Investments	-	-	1.3	1.63	2.31	2.51
Other Intangible Assets	0.8	0.64	0.82	0.98	1.02	0.82
Long-Term Deferred Tax Assets	-	-	5.04	-	-	-
Other Long-Term Assets	-	-	-	9.53	-	-
Total Assets	490.18	503.97	533.18	560.74	527.93	519.03
Accounts Payable	39.8	52.19	43.85	47.64	46.47	44.56
Accrued Expenses	24.22	44.91	43.52	38.07	37.87	37.1
Short-Term Debt	30	60	105	140	105	150
Current Portion of Leases	17.19	17.19	7.55	-	-	-
Current Income Taxes Payable	5.58	0.32	0.32	0.32	0.32	0.32
Current Unearned Revenue	114.16	118.92	112.19	78.53	78.18	71.82
Other Current Liabilities	106.43	85.32	91.15	119.99	133.09	131.82
Total Current Liabilities	337.36	378.85	403.57	424.55	400.92	435.62
Long-Term Leases	27.16	26.1	34.01	-	-	-
Long-Term Unearned Revenue	19.09	16.64	17.79	59.87	63.64	33.43
Long-Term Deferred Tax Liabilities	-	-	5.04	-	-	-
Other Long-Term Liabilities	11.94	11.94	11.94	-	-	-
Total Liabilities	395.55	433.53	472.36	484.42	464.56	469.05
Common Stock	307.5	307.5	307.5	307.5	307.5	307.5
Additional Paid-In Capital	734.44	734.44	734.44	734.44	734.44	734.44
Retained Earnings	-965.79	-988.91	-997.41	-981.17	-992.83	-1,007
Comprehensive Income & Other	19.09	17.99	16.87	15.98	14.63	13.5
Total Common Equity	95.24	71.02	61.39	76.75	63.74	48.42
Minority Interest	-0.62	-0.58	-0.57	-0.42	-0.37	1.56
Shareholders' Equity	94.62	70.43	60.82	76.32	63.37	49.98
Total Liabilities & Equity	490.18	503.97	533.18	560.74	527.93	519.03
Total Debt	74.34	103.29	146.55	140	105	150
Net Cash (Debt)	-1.9	-23.6	-94.63	-97.17	-78.31	-102.14
Net Cash Per Share	-0.01	-0.08	-0.29	-0.33	-0.28	-0.33
Filing Date Shares Outstanding	307.5	307.5	325.69	307.5	307.5	307.5
Total Common Shares Outstanding	307.5	307.5	325.69	307.5	307.5	307.5
Working Capital	67.72	29.46	15.17	15.95	25.44	-18.16
Book Value Per Share	0.31	0.23	0.19	0.25	0.21	0.16
Tangible Book Value	94.45	70.38	60.57	75.76	62.72	47.59
Tangible Book Value Per Share	0.31	0.23	0.19	0.25	0.20	0.15
Buildings	-	24.57	24.57	24.57	24.57	24.57
Machinery	-	95.81	93.42	140.91	157.35	159.94
Construction In Progress	-	7.51	8.94	26.83	15.75	16.85

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