Anhui Wantong Technology 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	Jan '22 Jan 1, 2022
Cash & Equivalents	814.99	960.97	914.09	643.84	736.41	748.68
Short-Term Investments	-	-	-	43.84	55.96	-
Trading Asset Securities	115.57	35.16	30.04	10.15	18.12	-
Cash & Short-Term Investments	930.56	996.13	944.13	697.83	810.49	748.68
Cash Growth	-7.14%	5.51%	35.30%	-13.90%	8.26%	-15.08%
Accounts Receivable	1,264	1,299	1,108	967.29	810.5	786.12
Other Receivables	84.11	80.29	96.36	214.23	45.97	87.06
Receivables	1,348	1,380	1,204	1,182	856.47	873.18
Inventory	277.68	253.8	340.12	402.66	410.09	470.67
Prepaid Expenses	-	-	0.15	0.26	2.14	0.02
Other Current Assets	72.15	49.46	17.73	15.63	32.19	37.43
Total Current Assets	2,628	2,679	2,506	2,298	2,111	2,130
Property, Plant & Equipment	227.82	233.8	242.81	267.63	264.09	301.62
Long-Term Investments	71.87	13.05	10.61	10.32	52.41	104.89
Goodwill	-	-	98.41	106.05	4.18	4.18
Other Intangible Assets	49.12	50.91	64.52	71.84	70.18	80.81
Long-Term Accounts Receivable	-	-	19.31	0.7	29.02	26.22
Long-Term Deferred Tax Assets	25.41	25.21	50.43	46.86	37.33	35.45
Long-Term Deferred Charges	0.15	0.19	1.28	0.54	5.21	4.85
Other Long-Term Assets	117.34	132.5	97.11	91.99	94.85	97.71
Total Assets	3,120	3,135	3,091	2,894	2,669	2,786
Accounts Payable	733.94	898.85	742.43	586.13	597.89	544.34
Accrued Expenses	46.54	82.35	102.18	77.98	63.04	66.75
Short-Term Debt	396.1	243.51	168.88	96.32	41.18	34.68
Current Portion of Long-Term Debt	80.01	81.75	-	-	-	-
Current Portion of Leases	-	-	0.32	0.69	1	-
Current Income Taxes Payable	11.46	13.7	4.89	3.68	0.16	0.07
Current Unearned Revenue	168.39	106.56	79.62	136.86	107.64	156.06
Other Current Liabilities	111.76	120.91	134.18	88.25	11.94	37.36
Total Current Liabilities	1,548	1,548	1,232	989.91	822.85	839.25
Long-Term Debt	4.97	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	1.37	1.45	2.45	1.58	1.36	1.61
Other Long-Term Liabilities	1.07	1.48	6.93	100.89	-	-
Total Liabilities	1,557	1,557	1,244	1,094	828.35	842.28
Common Stock	428.43	428.43	410.25	410.25	410.25	410.25
Additional Paid-In Capital	1,149	1,135	1,040	1,040	1,040	1,040
Retained Earnings	-101.56	-72.72	265.93	229.01	307.42	410.54
Treasury Stock	-32.78	-32.78	-	-	-	-
Total Common Equity	1,443	1,458	1,717	1,680	1,758	1,861
Minority Interest	119.9	119.57	130.13	120.75	82.35	82.34
Shareholders' Equity	1,563	1,578	1,847	1,800	1,840	1,943
Total Liabilities & Equity	3,120	3,135	3,091	2,894	2,669	2,786
Total Debt	481.09	330.24	169.36	97.17	45.33	35.9
Net Cash (Debt)	449.47	665.89	774.77	600.66	765.16	712.77
Net Cash Growth	-45.54%	-14.05%	28.99%	-21.50%	7.35%	-16.75%
Net Cash Per Share	1.05	1.58	1.89	1.46	1.87	1.73
Filing Date Shares Outstanding	428.6	428.53	410.25	410.25	410.25	410.25
Total Common Shares Outstanding	428.6	428.53	410.25	410.25	410.25	410.25
Working Capital	1,080	1,131	1,274	1,308	1,289	1,291
Book Value Per Share	3.37	3.40	4.18	4.09	4.29	4.54
Tangible Book Value	1,394	1,407	1,554	1,502	1,684	1,776
Tangible Book Value Per Share	3.25	3.28	3.79	3.66	4.10	4.33
Buildings	-	-	204.26	213.5	246.26	245.11
Machinery	-	-	257.19	246.45	94.15	94.18
Construction In Progress	-	-	-	-	43.63	69.49

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