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	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	Jan '22 Jan 1, 2022
Cash & Equivalents	753	960.97	914.09	643.84	736.41	748.68
Short-Term Investments	-	-	-	43.84	55.96	-
Trading Asset Securities	80.08	35.16	30.04	10.15	18.12	-
Cash & Short-Term Investments	833.08	996.13	944.13	697.83	810.49	748.68
Cash Growth	-5.36%	5.51%	35.30%	-13.90%	8.26%	-15.08%
Accounts Receivable	1,246	1,312	1,120	967.29	810.5	786.12
Other Receivables	82.91	80.29	84.07	214.23	45.97	87.06
Receivables	1,329	1,392	1,204	1,182	856.47	873.18
Inventory	186.35	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	109.95	36.31	17.73	15.63	32.19	37.43
Total Current Assets	2,459	2,679	2,506	2,298	2,111	2,130
Property, Plant & Equipment	219.81	233.8	242.81	267.63	264.09	301.62
Long-Term Investments	71.32	13.05	10.61	10.32	52.41	104.89
Goodwill	-	-	98.41	106.05	4.18	4.18
Other Intangible Assets	47.48	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	26.34	25.21	50.43	46.86	37.33	35.45
Long-Term Deferred Charges	0.11	0.19	1.28	0.54	5.21	4.85
Other Long-Term Assets	132.3	90.44	97.11	91.99	94.85	97.71
Total Assets	2,956	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	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	Jan '22 Jan 1, 2022
Accounts Payable	649.07	898.85	742.43	586.13	597.89	544.34
Accrued Expenses	45.38	93.37	102.18	77.98	63.04	66.75
Short-Term Debt	378	280.69	198.55	96.32	41.18	34.68
Current Portion of Long-Term Debt	78.39	0.02	-	-	-	-
Current Portion of Leases	-	0.07	0.32	0.69	1	-
Current Income Taxes Payable	11.86	2.45	4.89	3.68	0.16	0.07
Current Unearned Revenue	150.38	106.56	79.62	136.86	107.64	156.06
Other Current Liabilities	106.78	165.63	104.51	88.25	11.94	37.36
Total Current Liabilities	1,420	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	1.32	1.45	2.45	1.58	1.36	1.61
Other Long-Term Liabilities	0.64	1.48	6.93	100.89	-	-
Total Liabilities	1,428	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	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	Jan '22 Jan 1, 2022
Common Stock	428.43	428.43	410.25	410.25	410.25	410.25
Additional Paid-In Capital	1,156	1,135	1,040	1,040	1,040	1,040
Retained Earnings	-138.56	-72.72	265.93	229.01	307.42	410.54
Treasury Stock	-32.78	-32.78	-	-	-	-
Total Common Equity	1,413	1,458	1,717	1,680	1,758	1,861
Minority Interest	114.57	119.57	130.13	120.75	82.35	82.34
Shareholders' Equity	1,528	1,578	1,847	1,800	1,840	1,943
Total Liabilities & Equity	2,956	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	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	Jan '22 Jan 1, 2022
Total Debt	461.33	285.75	199.04	97.17	45.33	35.9
Net Cash (Debt)	371.74	710.38	745.1	600.66	765.16	712.77
Net Cash Growth	-43.73%	-4.66%	24.05%	-21.50%	7.35%	-16.75%
Net Cash Per Share	0.87	1.68	1.82	1.46	1.87	1.73
Filing Date Shares Outstanding	428.18	428.43	410.25	410.25	410.25	410.25
Total Common Shares Outstanding	428.18	428.43	410.25	410.25	410.25	410.25
Working Capital	1,039	1,131	1,274	1,308	1,289	1,291
Book Value Per Share	3.30	3.40	4.18	4.09	4.29	4.54
Tangible Book Value	1,366	1,407	1,554	1,502	1,684	1,776
Tangible Book Value Per Share	3.19	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