Shenzhen Worldunion Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	908.54	1,190	1,614	2,201	1,866
Short-Term Investments	-	53.04	-	-	-
Trading Asset Securities	-	13.8	-	-	-
Cash & Short-Term Investments	908.54	1,257	1,614	2,201	1,866
Cash Growth	-27.74%	-22.11%	-26.66%	17.93%	-17.55%
Accounts Receivable	376.47	697.72	941.34	1,286	1,618
Other Receivables	249.02	421.46	475.03	655.19	1,149
Receivables	625.49	1,202	1,520	2,237	3,622
Inventory	13.1	21.6	18.65	14.32	81.27
Prepaid Expenses	-	36.65	42.6	46.01	89.07
Other Current Assets	352.33	183.31	142.46	174.21	135.14
Total Current Assets	1,899	2,701	3,338	4,672	5,794
Property, Plant & Equipment	57.69	78.67	154.77	251.37	1,134
Long-Term Investments	787.3	732.98	707.45	518.4	542.14
Goodwill	38.43	77.5	131.27	149.44	202.11
Other Intangible Assets	6.98	3.68	1.72	1.87	2.45
Long-Term Accounts Receivable	-	2.46	6	10.74	59.14
Long-Term Deferred Tax Assets	118.5	252.9	486.57	568.53	574.95
Long-Term Deferred Charges	14.84	18.82	32.56	52.64	101.61
Other Long-Term Assets	464.62	524.56	530.31	566.76	549.78
Total Assets	3,388	4,392	5,389	6,792	8,960
Accounts Payable	296.24	403.24	426	508.6	522.99
Accrued Expenses	335.84	506.56	642.77	763.53	966.46
Short-Term Debt	1	21	101	160	426.79
Current Portion of Long-Term Debt	12.96	-	49.3	563.08	7.91
Current Portion of Leases	-	18.99	43.3	67.94	175.47
Current Income Taxes Payable	14.94	13.39	139.19	198.81	292.73
Current Unearned Revenue	56.96	66.35	73.59	63.03	76.22
Other Current Liabilities	379.07	385.3	663.35	766.59	1,049
Total Current Liabilities	1,097	1,415	2,139	3,092	3,517
Long-Term Debt	-	-	-	49.3	549.7
Long-Term Leases	3.88	35.05	124.71	166.92	1,117
Long-Term Unearned Revenue	2.71	-	-	-	-
Long-Term Deferred Tax Liabilities	2.18	5.94	28.1	47.1	0.09
Total Liabilities	1,106	1,456	2,291	3,355	5,184
Common Stock	1,993	1,993	1,993	2,034	2,034
Additional Paid-In Capital	285.8	285.31	285.31	523.48	522.22
Retained Earnings	-84.88	565	762.79	1,059	1,403
Treasury Stock	-	-	-	-255.8	-255.8
Comprehensive Income & Other	0.24	0.25	0.25	0.23	0.07
Total Common Equity	2,194	2,843	3,041	3,360	3,703
Minority Interest	88.08	93.21	56.16	77.13	73.21
Shareholders' Equity	2,282	2,937	3,097	3,437	3,776
Total Liabilities & Equity	3,388	4,392	5,389	6,792	8,960
Total Debt	17.84	75.04	318.31	1,007	2,277
Net Cash (Debt)	890.7	1,182	1,296	1,194	-410.39
Net Cash Growth	-24.66%	-8.77%	8.57%	-	-
Net Cash Per Share	0.45	0.60	0.66	0.59	-0.21
Filing Date Shares Outstanding	1,645	1,993	1,993	1,993	1,993
Total Common Shares Outstanding	1,645	1,993	1,993	1,993	1,993
Working Capital	802.45	1,286	1,199	1,581	2,277
Book Value Per Share	1.33	1.43	1.53	1.69	1.86
Tangible Book Value	2,149	2,762	2,908	3,209	3,499
Tangible Book Value Per Share	1.31	1.39	1.46	1.61	1.76
Buildings	-	53.13	56.4	48.27	75.74
Machinery	-	98.47	117.53	126.89	143.33

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