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 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	247.3	205.15	807.39	446.85	444.08	200.39
Trading Asset Securities	745.7	774.29	221.24	125.9	4.81	2.73
Cash & Short-Term Investments	993	979.43	1,029	572.76	448.9	203.13
Cash Growth	0.95%	-4.78%	79.59%	27.59%	120.99%	-9.72%
Accounts Receivable	30.59	31.63	27.46	30.51	29.86	23.73
Other Receivables	7.26	7.25	7.22	2.43	1.25	1.76
Receivables	37.85	38.88	34.67	32.94	31.11	25.49
Inventory	16.92	22.73	28.59	27.5	28.23	32.6
Other Current Assets	17.05	28.2	30.54	21.42	42.66	52.38
Total Current Assets	1,065	1,069	1,122	654.61	550.9	313.6
Property, Plant & Equipment	366.73	361.97	332.5	296.39	293.75	394.74
Long-Term Investments	-	-	-	-	-	26.66
Other Intangible Assets	41.44	42.85	44.58	43.6	45.39	47.32
Long-Term Deferred Tax Assets	5.06	5.06	4.57	51.21	50.55	50.07
Long-Term Deferred Charges	54.38	56.97	57.11	31.95	0.38	0.49
Other Long-Term Assets	74.18	73.62	-	-	-	17.48
Total Assets	1,607	1,610	1,561	1,078	940.97	850.36
Accounts Payable	80.62	74.17	47.17	45.16	42.88	52.91
Accrued Expenses	3.94	8.1	11.18	13.79	11.75	16.13
Current Portion of Long-Term Debt	-	0.38	-	-	-	-
Current Portion of Leases	-	-	0.38	0.22	0.29	3.12
Current Income Taxes Payable	2.28	5.04	1.81	0.22	-	1.96
Current Unearned Revenue	91.01	104.21	132.38	194.72	159.34	133.93
Other Current Liabilities	23.63	25.18	27.95	30.6	15.19	15.13
Total Current Liabilities	201.49	217.09	220.86	284.71	229.44	223.19
Long-Term Leases	-	-	0.39	0.47	-	3.7
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	1.65	1.65	2.77	3.21	1.38	1.16
Total Liabilities	203.13	218.74	224.02	288.39	230.83	228.06
Common Stock	413.63	413.63	413.63	422.43	422.43	422.43
Additional Paid-In Capital	507.6	507.6	507.6	23.63	23.63	23.63
Retained Earnings	474.9	462.88	408.89	362.12	287.83	209.87
Treasury Stock	-	-	-	-33.19	-33.19	-33.19
Comprehensive Income & Other	2.16	1.7	1.46	7.67	1.67	4.82
Total Common Equity	1,398	1,386	1,332	782.67	702.37	627.56
Minority Interest	5.18	5.18	5.6	6.7	7.77	-5.26
Shareholders' Equity	1,403	1,391	1,337	789.37	710.14	622.3
Total Liabilities & Equity	1,607	1,610	1,561	1,078	940.97	850.36
Total Debt	-	0.38	0.77	0.69	0.29	6.83
Net Cash (Debt)	993	979.05	1,028	572.06	448.6	196.3
Net Cash Growth	0.99%	-4.75%	79.68%	27.52%	128.53%	-12.75%
Net Cash Per Share	2.45	2.41	2.54	1.39	1.09	0.46
Filing Date Shares Outstanding	413.29	384.82	413.63	413.63	413.63	413.63
Total Common Shares Outstanding	413.29	384.82	413.63	413.63	413.63	413.63
Working Capital	863.34	852.16	901.58	369.9	321.46	90.4
Book Value Per Share	3.38	3.60	3.22	1.89	1.70	1.52
Tangible Book Value	1,357	1,343	1,287	739.07	656.98	580.24
Tangible Book Value Per Share	3.28	3.49	3.11	1.79	1.59	1.40
Buildings	-	-	138.49	145.19	139.25	155.75
Machinery	-	-	546.14	501.64	175.25	230.02
Construction In Progress	-	-	23.43	25.89	12.89	17.02

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