Shenzhen Worldunion Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	728.29	908.54	1,190	1,614	2,201	1,866
Short-Term Investments	85.44	-	53.04	-	-	-
Trading Asset Securities	-	-	13.8	-	-	-
Cash & Short-Term Investments	813.73	908.54	1,257	1,614	2,201	1,866
Cash Growth	-25.48%	-27.74%	-22.11%	-26.66%	17.93%	-17.55%
Accounts Receivable	312.78	381.3	697.72	941.34	1,286	1,618
Other Receivables	236.25	249.02	421.46	475.03	655.19	1,149
Receivables	560.82	648.41	1,202	1,520	2,237	3,622
Inventory	11.44	13.1	21.6	18.65	14.32	81.27
Prepaid Expenses	31.93	38.95	36.65	42.6	46.01	89.07
Other Current Assets	557.44	290.46	183.31	142.46	174.21	135.14
Total Current Assets	1,975	1,899	2,701	3,338	4,672	5,794
Property, Plant & Equipment	48.83	57.69	78.67	154.77	251.37	1,134
Long-Term Investments	632.76	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	7.62	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	113.62	118.5	252.9	486.57	568.53	574.95
Long-Term Deferred Charges	14.28	14.84	18.82	32.56	52.64	101.61
Other Long-Term Assets	447.67	464.21	524.56	530.31	566.76	549.78
Total Assets	3,279	3,388	4,392	5,389	6,792	8,960

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	298.47	296.24	403.24	426	508.6	522.99
Accrued Expenses	354.26	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	-	-	-	49.3	563.08	7.91
Current Portion of Leases	6.73	12.96	18.99	43.3	67.94	175.47
Current Income Taxes Payable	3.8	6.21	13.39	139.19	198.81	292.73
Current Unearned Revenue	61.16	62.03	66.35	73.59	63.03	76.22
Other Current Liabilities	299.73	305.07	359	663.35	766.59	1,049
Total Current Liabilities	1,025	1,097	1,415	2,139	3,092	3,517
Long-Term Debt	-	-	-	-	49.3	549.7
Long-Term Leases	1.8	3.88	35.05	124.71	166.92	1,117
Long-Term Unearned Revenue	2.43	2.71	-	-	-	-
Long-Term Deferred Tax Liabilities	1.33	2.18	5.94	28.1	47.1	0.09
Total Liabilities	1,031	1,106	1,456	2,291	3,355	5,184

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,993	1,993	1,993	1,993	2,034	2,034
Additional Paid-In Capital	286.23	285.8	285.31	285.31	523.48	522.22
Retained Earnings	-118.89	-84.88	565	762.79	1,059	1,403
Treasury Stock	-	-	-	-	-255.8	-255.8
Comprehensive Income & Other	0.22	0.24	0.25	0.25	0.23	0.07
Total Common Equity	2,160	2,194	2,843	3,041	3,360	3,703
Minority Interest	87.47	88.08	93.21	56.16	77.13	73.21
Shareholders' Equity	2,248	2,282	2,937	3,097	3,437	3,776
Total Liabilities & Equity	3,279	3,388	4,392	5,389	6,792	8,960

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	9.53	17.84	75.04	318.31	1,007	2,277
Net Cash (Debt)	804.2	890.7	1,182	1,296	1,194	-410.39
Net Cash Growth	-24.45%	-24.66%	-8.77%	8.57%	-	-
Net Cash Per Share	0.41	0.45	0.60	0.66	0.59	-0.21
Filing Date Shares Outstanding	1,993	1,993	1,993	1,993	1,993	1,993
Total Common Shares Outstanding	1,993	1,993	1,993	1,993	1,993	1,993
Working Capital	950.22	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	2,114	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	56.47	58.6	53.13	56.4	48.27	75.74
Machinery	69.57	78.56	98.47	117.53	126.89	143.33