Anhui Wantong Technology 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	Sep '26 Sep 30, 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	1,063	960.97	914.09	643.84	736.41	748.68
Short-Term Investments	-	-	-	43.84	55.96	-
Trading Asset Securities	243.16	35.16	30.04	10.15	18.12	-
Cash & Short-Term Investments	1,306	996.13	944.13	697.83	810.49	748.68
Cash Growth	59.83%	5.51%	35.30%	-13.90%	8.26%	-15.08%
Accounts Receivable	1,222	1,312	1,120	967.29	810.5	786.12
Other Receivables	96.44	80.29	84.07	214.23	45.97	87.06
Receivables	1,319	1,392	1,204	1,182	856.47	873.18
Inventory	247.14	253.8	340.12	402.66	410.09	470.67
Prepaid Expenses	-	0.47	0.15	0.26	2.14	0.02
Other Current Assets	66.15	36.31	17.73	15.63	32.19	37.43
Total Current Assets	2,939	2,679	2,506	2,298	2,111	2,130
Property, Plant & Equipment	215.22	233.8	242.81	267.63	264.09	301.62
Long-Term Investments	70.6	13.05	10.61	10.32	52.41	104.89
Goodwill	-	-	98.41	106.05	4.18	4.18
Other Intangible Assets	46.15	50.91	64.52	71.84	70.18	80.81
Long-Term Accounts Receivable	-	42.05	19.31	0.7	29.02	26.22
Long-Term Deferred Tax Assets	26.62	25.21	50.43	46.86	37.33	35.45
Long-Term Deferred Charges	0.07	0.19	1.28	0.54	5.21	4.85
Other Long-Term Assets	144.52	90.44	97.11	91.99	94.85	97.71
Total Assets	3,442	3,135	3,091	2,894	2,669	2,786

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	671.03	898.85	742.43	586.13	597.89	544.34
Accrued Expenses	43.87	93.37	102.18	77.98	63.04	66.75
Short-Term Debt	451.85	280.69	198.55	96.32	41.18	34.68
Current Portion of Long-Term Debt	76.67	0.02	-	-	-	-
Current Portion of Leases	-	0.07	0.32	0.69	1	-
Current Income Taxes Payable	13.37	2.45	4.89	3.68	0.16	0.07
Current Unearned Revenue	145.41	106.56	79.62	136.86	107.64	156.06
Other Current Liabilities	115.72	165.63	104.51	88.25	11.94	37.36
Total Current Liabilities	1,518	1,548	1,232	989.91	822.85	839.25
Long-Term Debt	4.95	4.97	-	-	-	-
Long-Term Leases	-	-	0.17	0.16	3.14	1.22
Long-Term Unearned Revenue	1.2	1.2	2.2	1	1	0.2
Long-Term Deferred Tax Liabilities	1.3	1.45	2.45	1.58	1.36	1.61
Other Long-Term Liabilities	2.09	1.48	6.93	100.89	-	-
Total Liabilities	1,527	1,557	1,244	1,094	828.35	842.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	503.83	428.43	410.25	410.25	410.25	410.25
Additional Paid-In Capital	1,497	1,135	1,040	1,040	1,040	1,040
Retained Earnings	-164.77	-72.72	265.93	229.01	307.42	410.54
Treasury Stock	-32.7	-32.78	-	-	-	-
Total Common Equity	1,803	1,458	1,717	1,680	1,758	1,861
Minority Interest	111.18	119.57	130.13	120.75	82.35	82.34
Shareholders' Equity	1,914	1,578	1,847	1,800	1,840	1,943
Total Liabilities & Equity	3,442	3,135	3,091	2,894	2,669	2,786

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	533.47	285.75	199.04	97.17	45.33	35.9
Net Cash (Debt)	772.98	710.38	745.1	600.66	765.16	712.77
Net Cash Growth	29.26%	-4.66%	24.05%	-21.50%	7.35%	-16.75%
Net Cash Per Share	1.78	1.68	1.82	1.46	1.87	1.73
Filing Date Shares Outstanding	453.89	428.43	410.25	410.25	410.25	410.25
Total Common Shares Outstanding	453.89	428.43	410.25	410.25	410.25	410.25
Working Capital	1,421	1,131	1,274	1,308	1,289	1,291
Book Value Per Share	3.97	3.40	4.18	4.09	4.29	4.54
Tangible Book Value	1,757	1,407	1,554	1,502	1,684	1,776
Tangible Book Value Per Share	3.87	3.28	3.79	3.66	4.10	4.33
Buildings	-	205.85	204.26	213.5	246.26	245.11
Machinery	-	259.07	257.19	246.45	94.15	94.18
Construction In Progress	-	-	-	-	43.63	69.49