Xinjiang Wanjing Energy 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	215.14	807.39	446.85	444.08	200.39	221.47
Trading Asset Securities	797.96	221.24	125.9	4.81	2.73	3.52
Cash & Short-Term Investments	1,013	1,029	572.76	448.9	203.13	224.99
Cash Growth	111.75%	79.59%	27.59%	120.99%	-9.72%	171.89%
Accounts Receivable	34.17	27.46	30.51	29.86	23.73	21.54
Other Receivables	5.32	7.22	2.43	1.25	1.76	235.97
Receivables	39.49	34.67	32.94	31.11	25.49	257.52
Inventory	21.38	28.59	27.5	28.23	32.6	30.52
Other Current Assets	32.38	30.54	21.42	42.66	52.38	22.72
Total Current Assets	1,106	1,122	654.61	550.9	313.6	535.74
Property, Plant & Equipment	363.52	332.5	296.39	293.75	394.74	404.68
Long-Term Investments	-	-	-	-	26.66	3.86
Other Intangible Assets	43.52	44.58	43.6	45.39	47.32	49.31
Long-Term Deferred Tax Assets	4.55	4.57	51.21	50.55	50.07	48.48
Long-Term Deferred Charges	57.13	57.11	31.95	0.38	0.49	0.37
Other Long-Term Assets	-	-	-	-	17.48	44.06
Total Assets	1,575	1,561	1,078	940.97	850.36	1,086
Accounts Payable	60.16	47.17	45.16	42.88	52.91	46.97
Accrued Expenses	5.03	11.18	13.79	11.75	16.13	11.11
Current Portion of Leases	0.38	0.38	0.22	0.29	3.12	-
Current Income Taxes Payable	4.56	1.81	0.22	-	1.96	3.36
Current Unearned Revenue	107.39	132.38	194.72	159.34	133.93	124.17
Other Current Liabilities	24.19	27.95	30.6	15.19	15.13	13.33
Total Current Liabilities	201.71	220.86	284.71	229.44	223.19	198.94
Long-Term Leases	-	0.39	0.47	-	3.7	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	0.29	2.77	3.21	1.38	1.16	-
Total Liabilities	201.99	224.02	288.39	230.83	228.06	198.94
Common Stock	413.63	413.63	422.43	422.43	422.43	422.43
Additional Paid-In Capital	507.6	507.6	23.63	23.63	23.63	23.55
Retained Earnings	445.04	408.89	362.12	287.83	209.87	412.07
Treasury Stock	-	-	-33.19	-33.19	-33.19	-15.01
Comprehensive Income & Other	1.6	1.46	7.67	1.67	4.82	2.5
Total Common Equity	1,368	1,332	782.67	702.37	627.56	845.53
Minority Interest	5.2	5.6	6.7	7.77	-5.26	42.03
Shareholders' Equity	1,373	1,337	789.37	710.14	622.3	887.56
Total Liabilities & Equity	1,575	1,561	1,078	940.97	850.36	1,086
Total Debt	0.38	0.77	0.69	0.29	6.83	-
Net Cash (Debt)	1,013	1,028	572.06	448.6	196.3	224.99
Net Cash Growth	111.98%	79.68%	27.52%	128.53%	-12.75%	189.52%
Net Cash Per Share	2.50	2.54	1.39	1.09	0.46	0.53
Filing Date Shares Outstanding	413.63	413.63	413.63	413.63	413.63	418.69
Total Common Shares Outstanding	413.63	413.63	413.63	413.63	413.63	418.69
Working Capital	904.64	901.58	369.9	321.46	90.4	336.81
Book Value Per Share	3.31	3.22	1.89	1.70	1.52	2.02
Tangible Book Value	1,324	1,287	739.07	656.98	580.24	796.22
Tangible Book Value Per Share	3.20	3.11	1.79	1.59	1.40	1.90
Buildings	-	138.49	145.19	139.25	155.75	145.02
Machinery	-	546.14	501.64	175.25	230.02	186.26
Construction In Progress	-	23.43	25.89	12.89	17.02	67.27

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