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 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	20.79	54.21	69.52	51.92	42.83	16.69
Trading Asset Securities	40	20	10.16	-	-	10
Cash & Short-Term Investments	60.79	74.21	79.68	51.92	42.83	26.69
Cash Growth	-30.78%	-6.87%	53.46%	21.23%	60.49%	-44.24%
Accounts Receivable	66.52	63.53	70.66	90.82	102.1	117.84
Other Receivables	13.77	12.18	5.1	7.4	3.54	1.49
Receivables	80.29	75.71	75.76	98.22	105.65	119.32
Inventory	219	219.2	243.44	251.43	276.67	247.93
Other Current Assets	15	11.56	9.42	17.17	15.35	32.42
Total Current Assets	375.09	380.69	408.31	418.74	440.49	426.36
Property, Plant & Equipment	77	80.81	95.02	107.27	108.11	98.24
Long-Term Investments	-	-	-	1.3	1.63	2.31
Other Intangible Assets	0.49	0.54	0.64	0.82	0.98	1.02
Long-Term Accounts Receivable	-	0.2	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	5.04	-	-
Other Long-Term Assets	0.51	0.31	-	-	9.53	-
Total Assets	453.08	462.55	503.97	533.18	560.74	527.93
Accounts Payable	47.49	36.3	52.19	43.85	47.64	46.47
Accrued Expenses	39.95	53.22	48.98	43.52	38.07	37.87
Short-Term Debt	-	10	60	105	140	105
Current Portion of Leases	26.84	26.84	17.19	7.55	-	-
Current Income Taxes Payable	3.46	0.32	0.32	0.32	0.32	0.32
Current Unearned Revenue	89.89	102.89	118.92	112.19	78.53	78.18
Other Current Liabilities	83.43	79.7	81.25	91.15	119.99	133.09
Total Current Liabilities	291.06	309.28	378.85	403.57	424.55	400.92
Long-Term Leases	18.09	17.81	26.1	34.01	-	-
Long-Term Unearned Revenue	17.94	17.94	16.64	17.79	59.87	63.64
Long-Term Deferred Tax Liabilities	-	-	-	5.04	-	-
Other Long-Term Liabilities	11.94	11.94	11.94	11.94	-	-
Total Liabilities	339.03	356.97	433.53	472.36	484.42	464.56
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	-947.03	-955.16	-988.91	-997.41	-981.17	-992.83
Comprehensive Income & Other	19.81	19.46	17.99	16.87	15.98	14.63
Total Common Equity	114.72	106.24	71.02	61.39	76.75	63.74
Minority Interest	-0.68	-0.66	-0.58	-0.57	-0.42	-0.37
Shareholders' Equity	114.04	105.58	70.43	60.82	76.32	63.37
Total Liabilities & Equity	453.08	462.55	503.97	533.18	560.74	527.93
Total Debt	44.93	54.65	103.29	146.55	140	105
Net Cash (Debt)	15.85	19.56	-23.6	-94.63	-97.17	-78.31
Net Cash Per Share	0.05	0.06	-0.08	-0.29	-0.33	-0.28
Filing Date Shares Outstanding	307.5	307.5	307.5	325.69	307.5	307.5
Total Common Shares Outstanding	307.5	307.5	307.5	325.69	307.5	307.5
Working Capital	84.03	71.41	29.46	15.17	15.95	25.44
Book Value Per Share	0.37	0.35	0.23	0.19	0.25	0.21
Tangible Book Value	114.23	105.7	70.38	60.57	75.76	62.72
Tangible Book Value Per Share	0.37	0.34	0.23	0.19	0.25	0.20
Buildings	-	-	-	24.57	24.57	24.57
Machinery	-	97.01	95.81	93.42	140.91	157.35
Construction In Progress	-	6.22	7.51	8.94	26.83	15.75

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