Wisesoft 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	92.79	96.78	135.53	138.54	100.23	105.92
Cash & Short-Term Investments	92.79	96.78	135.53	138.54	100.23	105.92
Cash Growth	-28.26%	-28.60%	-2.17%	38.22%	-5.37%	-41.41%
Accounts Receivable	342.67	442.76	120.53	147.65	214.49	194.24
Other Receivables	12.64	14.53	47.13	57.6	16.96	13.86
Receivables	355.31	457.29	167.66	205.24	231.45	208.1
Inventory	195.12	174.69	160.02	153.23	182.62	232.16
Prepaid Expenses	-	-	-	0	-	0.04
Other Current Assets	64.97	40.58	35.2	36.88	65.63	70.4
Total Current Assets	708.19	769.33	498.41	533.89	579.93	616.62
Property, Plant & Equipment	319.17	325.11	375.56	388.83	395.13	427.31
Long-Term Investments	66.35	67.29	87.51	84.87	86.25	135.81
Goodwill	105.41	105.41	2.34	2.34	2.34	2.34
Other Intangible Assets	173.9	181.12	231.25	439.48	551.41	541.47
Long-Term Deferred Tax Assets	71.62	71.36	49.78	42.21	19.15	10.47
Long-Term Deferred Charges	62.55	61.61	143.97	0.54	1.03	1.65
Other Long-Term Assets	53.87	54.96	75.07	72.86	116.22	70.43
Total Assets	1,561	1,636	1,464	1,565	1,751	1,806
Accounts Payable	150.62	194.77	69.74	71.42	65.38	88.07
Accrued Expenses	15.3	24.73	25.48	16.92	10.92	13.16
Short-Term Debt	339.05	242.38	41.46	34.65	28.68	15.91
Current Portion of Long-Term Debt	8.22	47.1	30.08	28.12	31.11	0.07
Current Portion of Leases	-	1.17	2.08	0.77	1.49	1.27
Current Income Taxes Payable	5.27	6.66	0	0.02	0.99	0.52
Current Unearned Revenue	63.34	51.72	18.41	20.14	11.65	24.56
Other Current Liabilities	11.78	77.04	16.89	15.4	29.87	21.57
Total Current Liabilities	593.57	645.57	204.15	187.44	180.09	165.13
Long-Term Debt	17.7	18.8	40	70	58	60
Long-Term Leases	3.72	3.83	2.03	0.45	0.5	1.76
Long-Term Unearned Revenue	47.4	49.5	57.89	63.56	80.93	86.74
Long-Term Deferred Tax Liabilities	7.46	7.75	0.19	0.1	0.29	-
Other Long-Term Liabilities	6.79	7.44	3.14	2.7	1.66	1.77
Total Liabilities	676.63	732.88	307.4	324.24	321.46	315.39
Common Stock	225.63	225.63	225.63	225.63	225.63	225.63
Additional Paid-In Capital	824.46	824.46	829.41	829.41	829.02	829.04
Retained Earnings	-185.1	-167.15	76.07	148.38	320.05	377.99
Comprehensive Income & Other	-16.88	-17.32	-2.07	0.19	0.16	-
Total Common Equity	848.11	865.62	1,129	1,204	1,375	1,433
Minority Interest	36.31	37.71	27.45	37.17	55.13	58.04
Shareholders' Equity	884.42	903.33	1,156	1,241	1,430	1,491
Total Liabilities & Equity	1,561	1,636	1,464	1,565	1,751	1,806
Total Debt	368.69	313.28	115.65	133.98	119.77	79.01
Net Cash (Debt)	-275.9	-216.5	19.88	4.56	-19.54	26.91
Net Cash Growth	-	-	336.22%	-	-	-80.63%
Net Cash Per Share	-1.23	-0.96	0.09	0.02	-0.09	0.12
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	114.62	123.76	294.26	346.45	399.84	451.49
Book Value Per Share	3.76	3.84	5.00	5.33	6.09	6.35
Tangible Book Value	568.8	579.09	895.46	761.8	821.11	888.85
Tangible Book Value Per Share	2.52	2.57	3.97	3.38	3.64	3.94
Buildings	-	171.82	174.75	174.75	174.81	174.92
Machinery	-	400.14	497.98	482.72	475.33	471.32
Construction In Progress	-	34.96	14.41	14.02	-	6.49