Shenzhen Worldunion Group 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	988.23	1,190	1,614	2,201	1,866	2,260
Short-Term Investments	-	53.04	-	-	-	-
Trading Asset Securities	-	13.8	-	-	-	4
Cash & Short-Term Investments	988.23	1,257	1,614	2,201	1,866	2,264
Cash Growth	-4.31%	-22.11%	-26.66%	17.93%	-17.55%	-12.35%
Accounts Receivable	486.32	697.72	941.34	1,286	1,618	2,326
Other Receivables	369.93	421.46	475.03	655.19	1,149	1,433
Receivables	898.59	1,202	1,520	2,237	3,622	5,675
Inventory	13.03	21.6	18.65	14.32	81.27	44.8
Prepaid Expenses	-	36.65	42.6	46.01	89.07	136.93
Other Current Assets	301.59	183.31	142.46	174.21	135.14	156.56
Total Current Assets	2,201	2,701	3,338	4,672	5,794	8,277
Property, Plant & Equipment	56.83	78.67	154.77	251.37	1,134	107.84
Long-Term Investments	914.77	732.98	707.45	518.4	542.14	634.67
Goodwill	77.5	77.5	131.27	149.44	202.11	257.79
Other Intangible Assets	3.92	3.68	1.72	1.87	2.45	3.08
Long-Term Accounts Receivable	1.38	2.46	6	10.74	59.14	-
Long-Term Deferred Tax Assets	230.71	252.9	486.57	568.53	574.95	471.69
Long-Term Deferred Charges	15.32	18.82	32.56	52.64	101.61	549.97
Other Long-Term Assets	546.23	524.56	530.31	566.76	549.78	589.35
Total Assets	4,048	4,392	5,389	6,792	8,960	10,891
Accounts Payable	298.25	403.24	426	508.6	522.99	562.66
Accrued Expenses	365.08	506.56	642.77	763.53	966.46	1,064
Short-Term Debt	2	21	101	160	426.79	2,187
Current Portion of Long-Term Debt	-	-	49.3	563.08	7.91	-
Current Portion of Leases	14.67	18.99	43.3	67.94	175.47	-
Current Income Taxes Payable	16.92	13.39	139.19	198.81	292.73	354.57
Current Unearned Revenue	62.19	66.35	73.59	63.03	76.22	104.67
Other Current Liabilities	381.68	385.3	663.35	766.59	1,049	1,354
Total Current Liabilities	1,141	1,415	2,139	3,092	3,517	5,627
Long-Term Debt	-	-	-	49.3	549.7	-
Long-Term Leases	9.86	35.05	124.71	166.92	1,117	-
Long-Term Deferred Tax Liabilities	4.81	5.94	28.1	47.1	0.09	0.12
Total Liabilities	1,155	1,456	2,291	3,355	5,184	5,627
Common Stock	1,993	1,993	1,993	2,034	2,034	2,034
Additional Paid-In Capital	285.31	285.31	285.31	523.48	522.22	522.44
Retained Earnings	523.45	565	762.79	1,059	1,403	2,860
Treasury Stock	-	-	-	-255.8	-255.8	-255.8
Comprehensive Income & Other	0.25	0.25	0.25	0.23	0.07	0.11
Total Common Equity	2,802	2,843	3,041	3,360	3,703	5,160
Minority Interest	90.81	93.21	56.16	77.13	73.21	103.36
Shareholders' Equity	2,893	2,937	3,097	3,437	3,776	5,264
Total Liabilities & Equity	4,048	4,392	5,389	6,792	8,960	10,891
Total Debt	26.52	75.04	318.31	1,007	2,277	2,187
Net Cash (Debt)	961.7	1,182	1,296	1,194	-410.39	76.05
Net Cash Growth	1.31%	-8.77%	8.57%	-	-	-
Net Cash Per Share	0.49	0.60	0.66	0.59	-0.21	0.03
Filing Date Shares Outstanding	1,993	1,993	1,993	1,993	1,993	2,034
Total Common Shares Outstanding	1,993	1,993	1,993	1,993	1,993	2,034
Working Capital	1,061	1,286	1,199	1,581	2,277	2,649
Book Value Per Share	1.41	1.43	1.53	1.69	1.86	2.54
Tangible Book Value	2,720	2,762	2,908	3,209	3,499	4,899
Tangible Book Value Per Share	1.37	1.39	1.46	1.61	1.76	2.41
Buildings	-	53.13	56.4	48.27	75.74	87.53
Machinery	-	98.47	117.53	126.89	143.33	154.85

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