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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	769.02	908.54	1,190	1,614	2,201	1,866
Short-Term Investments	-	-	53.04	-	-	-
Trading Asset Securities	-	-	13.8	-	-	-
Cash & Short-Term Investments	769.02	908.54	1,257	1,614	2,201	1,866
Cash Growth	-32.52%	-27.74%	-22.11%	-26.66%	17.93%	-17.55%
Accounts Receivable	350.91	381.3	697.72	941.34	1,286	1,618
Other Receivables	247.49	249.02	421.46	475.03	655.19	1,149
Receivables	598.4	648.41	1,202	1,520	2,237	3,622
Inventory	12.08	13.1	21.6	18.65	14.32	81.27
Prepaid Expenses	-	38.95	36.65	42.6	46.01	89.07
Other Current Assets	474.3	290.46	183.31	142.46	174.21	135.14
Total Current Assets	1,854	1,899	2,701	3,338	4,672	5,794
Property, Plant & Equipment	54	57.69	78.67	154.77	251.37	1,134
Long-Term Investments	769.49	787.3	732.98	707.45	518.4	542.14
Goodwill	38.43	38.43	77.5	131.27	149.44	202.11
Other Intangible Assets	7.96	6.98	3.68	1.72	1.87	2.45
Long-Term Accounts Receivable	-	0.41	2.46	6	10.74	59.14
Long-Term Deferred Tax Assets	115.04	118.5	252.9	486.57	568.53	574.95
Long-Term Deferred Charges	13.56	14.84	18.82	32.56	52.64	101.61
Other Long-Term Assets	459.98	464.21	524.56	530.31	566.76	549.78
Total Assets	3,312	3,388	4,392	5,389	6,792	8,960
Accounts Payable	292.8	296.24	403.24	426	508.6	522.99
Accrued Expenses	273.65	413.5	532.86	642.77	763.53	966.46
Short-Term Debt	1	1	21	101	160	426.79
Current Portion of Long-Term Debt	10.18	-	-	49.3	563.08	7.91
Current Portion of Leases	-	12.96	18.99	43.3	67.94	175.47
Current Income Taxes Payable	12.1	6.21	13.39	139.19	198.81	292.73
Current Unearned Revenue	65.67	62.03	66.35	73.59	63.03	76.22
Other Current Liabilities	371.81	305.07	359	663.35	766.59	1,049
Total Current Liabilities	1,027	1,097	1,415	2,139	3,092	3,517
Long-Term Debt	-	-	-	-	49.3	549.7
Long-Term Leases	2.61	3.88	35.05	124.71	166.92	1,117
Long-Term Unearned Revenue	2.58	2.71	-	-	-	-
Long-Term Deferred Tax Liabilities	2.08	2.18	5.94	28.1	47.1	0.09
Total Liabilities	1,034	1,106	1,456	2,291	3,355	5,184
Common Stock	1,993	1,993	1,993	1,993	2,034	2,034
Additional Paid-In Capital	285.8	285.8	285.31	285.31	523.48	522.22
Retained Earnings	-88.92	-84.88	565	762.79	1,059	1,403
Treasury Stock	-	-	-	-	-255.8	-255.8
Comprehensive Income & Other	0.23	0.24	0.25	0.25	0.23	0.07
Total Common Equity	2,190	2,194	2,843	3,041	3,360	3,703
Minority Interest	87.85	88.08	93.21	56.16	77.13	73.21
Shareholders' Equity	2,278	2,282	2,937	3,097	3,437	3,776
Total Liabilities & Equity	3,312	3,388	4,392	5,389	6,792	8,960
Total Debt	13.79	17.84	75.04	318.31	1,007	2,277
Net Cash (Debt)	755.23	890.7	1,182	1,296	1,194	-410.39
Net Cash Growth	-29.40%	-24.66%	-8.77%	8.57%	-	-
Net Cash Per Share	0.38	0.45	0.60	0.66	0.59	-0.21
Filing Date Shares Outstanding	2,019	1,993	1,993	1,993	1,993	1,993
Total Common Shares Outstanding	2,019	1,993	1,993	1,993	1,993	1,993
Working Capital	826.6	802.45	1,286	1,199	1,581	2,277
Book Value Per Share	1.08	1.10	1.43	1.53	1.69	1.86
Tangible Book Value	2,144	2,149	2,762	2,908	3,209	3,499
Tangible Book Value Per Share	1.06	1.08	1.39	1.46	1.61	1.76
Buildings	-	58.6	53.13	56.4	48.27	75.74
Machinery	-	78.56	98.47	117.53	126.89	143.33

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