Wisesoft 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	56	135.53	138.54	100.23	105.92	180.79
Cash & Short-Term Investments	56	135.53	138.54	100.23	105.92	180.79
Cash Growth	-40.89%	-2.17%	38.22%	-5.37%	-41.41%	-20.02%
Accounts Receivable	101.32	120.53	147.65	214.49	194.24	217.49
Other Receivables	34.72	47.13	57.6	16.96	13.86	12.74
Receivables	136.04	167.66	205.24	231.45	208.1	230.23
Inventory	214.22	160.02	153.23	182.62	232.16	228.69
Prepaid Expenses	-	-	0	-	0.04	-
Other Current Assets	76.99	35.2	36.88	65.63	70.4	64.09
Total Current Assets	483.24	498.41	533.89	579.93	616.62	703.79
Property, Plant & Equipment	355.19	375.56	388.83	395.13	427.31	440.65
Long-Term Investments	84.54	87.51	84.87	86.25	135.81	119.85
Goodwill	65.01	2.34	2.34	2.34	2.34	2.34
Other Intangible Assets	211.64	374.82	439.48	551.41	541.47	466.28
Long-Term Deferred Tax Assets	49.58	49.78	42.21	19.15	10.47	10.39
Long-Term Deferred Charges	144.39	0.4	0.54	1.03	1.65	1.38
Other Long-Term Assets	73.38	75.07	72.86	116.22	70.43	52.53
Total Assets	1,467	1,464	1,565	1,751	1,806	1,797
Accounts Payable	64	69.74	71.42	65.38	88.07	108.27
Accrued Expenses	25.96	25.48	16.92	10.92	13.16	13.29
Short-Term Debt	57.67	41.46	34.65	28.68	15.91	11.85
Current Portion of Long-Term Debt	42.32	31.48	28.12	31.11	0.07	-
Current Portion of Leases	-	0.69	0.77	1.49	1.27	-
Current Income Taxes Payable	0.84	0	0.02	0.99	0.52	5.51
Current Unearned Revenue	91.58	18.29	19.69	11.65	24.56	24.64
Other Current Liabilities	63.11	17.01	15.85	29.87	21.57	14.45
Total Current Liabilities	345.48	204.15	187.44	180.09	165.13	177.99
Long-Term Debt	2.85	40	70	58	60	30
Long-Term Leases	1.48	0.4	0.45	0.5	1.76	-
Long-Term Unearned Revenue	51.6	57.89	63.56	80.93	86.74	94.09
Long-Term Deferred Tax Liabilities	1.87	0.19	0.1	0.29	-	-
Other Long-Term Liabilities	3.16	4.77	2.7	1.66	1.77	1.82
Total Liabilities	406.45	307.4	324.24	321.46	315.39	303.9
Common Stock	225.63	225.63	225.63	225.63	225.63	225.63
Additional Paid-In Capital	829.41	829.41	829.41	829.02	829.04	828.92
Retained Earnings	11.47	76.07	148.38	320.05	377.99	379.86
Comprehensive Income & Other	-2.07	-2.07	0.19	0.16	-	-
Total Common Equity	1,064	1,129	1,204	1,375	1,433	1,434
Minority Interest	-3.92	27.45	37.17	55.13	58.04	58.89
Shareholders' Equity	1,061	1,156	1,241	1,430	1,491	1,493
Total Liabilities & Equity	1,467	1,464	1,565	1,751	1,806	1,797
Total Debt	104.32	114.03	133.98	119.77	79.01	41.85
Net Cash (Debt)	-48.33	21.51	4.56	-19.54	26.91	138.94
Net Cash Growth	-	371.97%	-	-	-80.63%	-25.43%
Net Cash Per Share	-0.21	0.10	0.02	-0.09	0.12	0.62
Filing Date Shares Outstanding	225.63	225.63	225.63	225.63	225.63	225.63
Total Common Shares Outstanding	225.63	225.63	225.63	225.63	225.63	225.63
Working Capital	137.75	294.26	346.45	399.84	451.49	525.8
Book Value Per Share	4.72	5.00	5.33	6.09	6.35	6.36
Tangible Book Value	787.79	751.89	761.8	821.11	888.85	965.79
Tangible Book Value Per Share	3.49	3.33	3.38	3.64	3.94	4.28
Buildings	-	174.75	174.75	174.81	174.92	172.26
Machinery	-	499.33	482.72	475.33	471.32	482.26
Construction In Progress	-	14.41	14.02	-	6.49	16.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.