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 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	2,108	3,127	2,947	2,595	3,614	1,766
Trading Asset Securities	-	-	25.24	-	1.18	0.43
Cash & Short-Term Investments	2,108	3,127	2,972	2,595	3,615	1,766
Cash Growth	-29.47%	5.21%	14.53%	-28.22%	104.66%	47.98%
Accounts Receivable	1,292	1,161	560.58	482.21	680.43	464.43
Other Receivables	42.6	32.03	47.06	98.65	134.99	340.88
Receivables	1,335	1,193	607.64	580.87	815.42	805.31
Inventory	3,123	3,369	3,847	3,291	3,315	2,728
Other Current Assets	2,896	2,506	2,160	1,735	1,883	1,353
Total Current Assets	9,461	10,195	9,586	8,201	9,629	6,653
Property, Plant & Equipment	14,028	13,208	9,630	8,621	6,552	5,181
Long-Term Investments	1,021	883.64	512.15	545.47	349.7	349.7
Goodwill	30.93	30.93	31.73	31.73	31.73	31.73
Other Intangible Assets	2,349	2,316	2,240	2,109	1,188	808.91
Long-Term Deferred Tax Assets	110.29	132.81	117.37	123.56	101.95	76.25
Long-Term Deferred Charges	352.31	341	338.96	305.92	314.01	268.98
Other Long-Term Assets	403.75	467.75	1,192	560.95	538.73	205.28
Total Assets	27,757	27,575	23,649	20,499	18,705	13,575
Accounts Payable	1,490	1,973	2,196	1,876	2,271	1,923
Accrued Expenses	29.07	100.02	63.56	47.98	81	62.13
Short-Term Debt	1,695	2,581	3,922	4,262	2,868	2,774
Current Portion of Long-Term Debt	2,541	2,244	1,659	945.45	566.44	362.09
Current Portion of Leases	-	5.13	6.46	69.4	177.86	179.14
Current Income Taxes Payable	134.49	84.6	51.16	145.63	111.34	163.15
Current Unearned Revenue	2,417	2,606	1,871	1,771	2,552	2,076
Other Current Liabilities	461.46	515.86	422.65	297.8	407.18	328.21
Total Current Liabilities	8,768	10,110	10,191	9,415	9,035	7,869
Long-Term Debt	8,846	7,632	4,284	2,540	1,703	777.91
Long-Term Leases	15.76	17	20.85	0.43	76.69	245.65
Long-Term Unearned Revenue	254.16	265.6	190.74	173.93	107.99	85.64
Long-Term Deferred Tax Liabilities	23.71	24.15	28.21	19.95	19.54	32.54
Other Long-Term Liabilities	-	-	10.12	6.16	3.55	2.68
Total Liabilities	17,907	18,048	14,725	12,155	10,946	9,013
Common Stock	1,208	1,208	1,208	1,208	1,208	1,010
Additional Paid-In Capital	2,977	2,977	2,972	2,986	2,953	1,086
Retained Earnings	5,506	5,202	4,617	4,054	3,524	2,434
Treasury Stock	-49.25	-49.25	-49.25	-22.5	-56.26	-89.86
Comprehensive Income & Other	73.28	62.58	69.27	51.75	51.11	41.94
Total Common Equity	9,715	9,401	8,816	8,276	7,680	4,483
Minority Interest	134.46	126.33	107.55	67.31	79.32	79.35
Shareholders' Equity	9,849	9,527	8,924	8,344	7,759	4,562
Total Liabilities & Equity	27,757	27,575	23,649	20,499	18,705	13,575
Total Debt	13,098	12,479	9,891	7,817	5,392	4,339
Net Cash (Debt)	-10,990	-9,352	-6,919	-5,222	-1,777	-2,573
Net Cash Per Share	-9.13	-7.78	-5.76	-4.33	-1.76	-2.55
Filing Date Shares Outstanding	1,214	1,191	1,201	1,187	1,003	1,005
Total Common Shares Outstanding	1,214	1,191	1,201	1,187	1,003	1,005
Working Capital	693.16	84.79	-605.06	-1,214	593.93	-1,216
Book Value Per Share	8.00	7.89	7.34	6.97	7.66	4.46
Tangible Book Value	7,334	7,053	6,545	6,135	6,461	3,642
Tangible Book Value Per Share	6.04	5.92	5.45	5.17	6.44	3.62
Buildings	-	5,674	5,397	4,651	3,646	3,320
Machinery	-	8,757	8,405	7,808	5,806	5,238
Construction In Progress	-	5,498	1,853	1,420	1,817	886.33

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