Chengdu Wintrue Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,129	2,947	2,595	3,614	1,766	1,194
Trading Asset Securities	0.17	25.82	-	1.18	0.43	-
Cash & Short-Term Investments	2,129	2,973	2,595	3,615	1,766	1,194
Cash Growth	-	14.56%	-28.22%	104.66%	47.98%	-25.02%
Accounts Receivable	710.93	560.58	482.21	680.43	464.43	514.97
Other Receivables	36.95	47.06	98.65	134.99	340.88	75.71
Receivables	747.88	607.64	580.87	815.42	805.31	590.68
Inventory	3,768	3,847	3,291	3,315	2,728	1,785
Other Current Assets	2,307	2,159	1,735	1,883	1,353	770.95
Total Current Assets	8,952	9,586	8,201	9,629	6,653	4,340
Property, Plant & Equipment	12,064	9,630	8,621	6,552	5,181	4,621
Long-Term Investments	890.12	512.15	545.47	349.7	349.7	2
Goodwill	31.73	31.73	31.73	31.73	31.73	31.73
Other Intangible Assets	2,276	2,240	2,109	1,188	808.91	846.79
Long-Term Deferred Tax Assets	132.66	117.37	123.56	101.95	76.25	57.7
Long-Term Deferred Charges	340.28	338.96	305.92	314.01	268.98	242.4
Other Long-Term Assets	864.93	1,192	560.95	538.73	205.28	87.19
Total Assets	25,551	23,649	20,499	18,705	13,575	10,229
Accounts Payable	2,029	2,196	1,876	2,271	1,923	1,571
Accrued Expenses	24.22	63.56	47.98	81	62.13	38.29
Short-Term Debt	2,891	3,922	4,262	2,868	2,774	2,287
Current Portion of Long-Term Debt	2,239	1,659	945.45	566.44	362.09	-
Current Portion of Leases	-	6.46	69.4	177.86	179.14	-
Current Income Taxes Payable	108.51	51.16	145.63	111.34	163.15	58.24
Current Unearned Revenue	1,417	1,871	1,771	2,552	2,076	1,258
Other Current Liabilities	286.03	422.65	297.8	407.18	328.21	878.88
Total Current Liabilities	8,995	10,191	9,415	9,035	7,869	6,091
Long-Term Debt	6,860	4,284	2,540	1,703	777.91	366.01
Long-Term Leases	14.03	20.85	0.43	76.69	245.65	132.31
Long-Term Unearned Revenue	239.59	190.74	173.93	107.99	85.64	99.03
Long-Term Deferred Tax Liabilities	29.26	28.21	19.95	19.54	32.54	16.01
Other Long-Term Liabilities	33.73	10.12	6.16	3.55	2.68	5.65
Total Liabilities	16,172	14,725	12,155	10,946	9,013	6,710
Common Stock	1,208	1,208	1,208	1,208	1,010	1,010
Additional Paid-In Capital	2,977	2,972	2,986	2,953	1,086	1,123
Retained Earnings	5,050	4,617	4,054	3,524	2,434	1,404
Treasury Stock	-49.25	-49.25	-22.5	-56.26	-89.86	-120
Comprehensive Income & Other	71	69.27	51.75	51.11	41.94	25.12
Total Common Equity	9,257	8,816	8,276	7,680	4,483	3,442
Minority Interest	122.93	107.55	67.31	79.32	79.35	76.14
Shareholders' Equity	9,380	8,924	8,344	7,759	4,562	3,518
Total Liabilities & Equity	25,551	23,649	20,499	18,705	13,575	10,229
Total Debt	12,004	9,891	7,817	5,392	4,339	2,785
Net Cash (Debt)	-9,875	-6,919	-5,222	-1,777	-2,573	-1,592
Net Cash Per Share	-8.26	-5.74	-4.33	-1.76	-2.55	-1.56
Filing Date Shares Outstanding	1,212	1,205	1,187	1,003	1,005	992.68
Total Common Shares Outstanding	1,212	1,205	1,187	1,003	1,005	994.06
Working Capital	-43.75	-605.06	-1,214	593.93	-1,216	-1,751
Book Value Per Share	7.64	7.32	6.97	7.66	4.46	3.46
Tangible Book Value	6,949	6,545	6,135	6,461	3,642	2,564
Tangible Book Value Per Share	5.73	5.43	5.17	6.44	3.62	2.58
Buildings	-	5,397	4,651	3,646	3,320	2,861
Machinery	-	8,405	7,808	5,806	5,238	4,548
Construction In Progress	-	1,853	1,420	1,817	886.33	963.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.