Wenzhou Yihua Connector 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	808.63	704.28	523.1	457.15	340.8	454.44
Trading Asset Securities	6.13	271	20	21.76	7.72	18.32
Cash & Short-Term Investments	814.76	975.28	543.1	478.9	348.52	472.76
Cash Growth	-18.80%	79.58%	13.40%	37.41%	-26.28%	47.10%
Accounts Receivable	1,928	1,537	1,452	853.91	748.61	619.83
Other Receivables	87.34	76.94	125.2	65.23	57.95	69.66
Receivables	2,015	1,614	1,578	919.13	806.56	689.5
Inventory	2,000	1,593	1,500	1,446	1,632	723.75
Prepaid Expenses	-	-	0.23	-	-	-
Other Current Assets	234.03	218.55	227.05	128.3	303.15	141.27
Total Current Assets	5,064	4,401	3,848	2,973	3,090	2,027
Property, Plant & Equipment	1,356	1,258	1,146	1,088	1,289	951.51
Long-Term Investments	18.89	10.84	7.76	-	-	-
Goodwill	285.5	285.5	287.14	291.62	289.3	285.5
Other Intangible Assets	130.45	132.03	85.63	88.53	119.69	126.85
Long-Term Accounts Receivable	-	4.13	3.29	2.73	6.72	-
Long-Term Deferred Tax Assets	109.73	109.24	68.12	54.2	34.42	23.08
Long-Term Deferred Charges	39.3	56.85	56.92	34.49	31.02	25.8
Other Long-Term Assets	76.98	61.27	16.22	23.34	35.64	36.94
Total Assets	7,081	6,318	5,519	4,556	4,895	3,477
Accounts Payable	1,049	807.79	687.13	460.91	563.59	522.69
Accrued Expenses	160.9	228.98	197.38	191.74	216.35	156.53
Short-Term Debt	1,279	1,130	1,269	995.56	1,287	848.85
Current Portion of Long-Term Debt	560.52	378.36	254.82	219.62	225.95	-
Current Portion of Leases	-	63.2	102.68	120.51	57.87	-
Current Income Taxes Payable	53.43	23.35	14.97	21.99	25.17	8.84
Current Unearned Revenue	411.99	386.55	257.7	178.27	300.55	10.87
Other Current Liabilities	170.12	131.16	2.72	17.07	64.57	179.21
Total Current Liabilities	3,685	3,150	2,786	2,206	2,741	1,727
Long-Term Debt	482.5	586.73	879.66	528.8	565.57	377.76
Long-Term Leases	74.94	68.74	89.04	142.5	137.58	-
Long-Term Unearned Revenue	30.85	33.58	31.69	39.93	38.38	22
Long-Term Deferred Tax Liabilities	-	-	0.33	1.13	6.31	10.21
Total Liabilities	4,273	3,839	3,787	2,918	3,489	2,137
Common Stock	193.88	194.05	170.67	170.67	170.67	170.67
Additional Paid-In Capital	1,224	1,204	515.38	515.38	513.9	513.9
Retained Earnings	1,425	1,175	1,070	973.39	750.67	632.09
Treasury Stock	-73.79	-125.45	-	-	-	-
Comprehensive Income & Other	-23.13	-17.5	-25.08	-31.41	-59.07	-9.81
Total Common Equity	2,746	2,430	1,731	1,628	1,376	1,307
Minority Interest	61.91	49.95	1.26	10.1	30.62	33.15
Shareholders' Equity	2,808	2,479	1,732	1,638	1,407	1,340
Total Liabilities & Equity	7,081	6,318	5,519	4,556	4,895	3,477
Total Debt	2,397	2,227	2,595	2,007	2,274	1,227
Net Cash (Debt)	-1,583	-1,252	-2,052	-1,528	-1,925	-753.84
Net Cash Per Share	-8.29	-6.76	-12.09	-8.92	-11.21	-4.44
Filing Date Shares Outstanding	193.88	194	194.05	170.67	170.67	170.67
Total Common Shares Outstanding	193.88	194	170.67	170.67	170.67	170.67
Working Capital	1,379	1,251	1,062	767.11	349.13	300.3
Book Value Per Share	14.16	12.52	10.14	9.54	8.06	7.66
Tangible Book Value	2,330	2,012	1,358	1,248	967.18	894.51
Tangible Book Value Per Share	12.02	10.37	7.96	7.31	5.67	5.24
Buildings	-	405.39	408.54	356.76	452.78	277.09
Machinery	-	1,391	1,211	1,070	1,012	830.06
Construction In Progress	-	116.67	46.47	55.31	69.27	154.5

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