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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	808.63	704.28	523.1	457.15	340.8	454.44	Upgrade
Trading Asset Securities	6.13	271	20	21.76	7.72	18.32	Upgrade
Cash & Short-Term Investments	814.76	975.28	543.1	478.9	348.52	472.76	Upgrade
Cash Growth	-18.80%	79.58%	13.40%	37.41%	-26.28%	47.10%	Upgrade
Accounts Receivable	1,928	1,537	1,452	853.91	748.61	619.83	Upgrade
Other Receivables	87.34	76.94	125.2	65.23	57.95	69.66	Upgrade
Receivables	2,015	1,614	1,578	919.13	806.56	689.5	Upgrade
Inventory	2,000	1,593	1,500	1,446	1,632	723.75	Upgrade
Prepaid Expenses	-	-	0.23	-	-	-	Upgrade
Other Current Assets	234.03	218.55	227.05	128.3	303.15	141.27	Upgrade
Total Current Assets	5,064	4,401	3,848	2,973	3,090	2,027	Upgrade
Property, Plant & Equipment	1,356	1,258	1,146	1,088	1,289	951.51	Upgrade
Long-Term Investments	18.89	10.84	7.76	-	-	-	Upgrade
Goodwill	285.5	285.5	287.14	291.62	289.3	285.5	Upgrade
Other Intangible Assets	130.45	132.03	85.63	88.53	119.69	126.85	Upgrade
Long-Term Accounts Receivable	-	4.13	3.29	2.73	6.72	-	Upgrade
Long-Term Deferred Tax Assets	109.73	109.24	68.12	54.2	34.42	23.08	Upgrade
Long-Term Deferred Charges	39.3	56.85	56.92	34.49	31.02	25.8	Upgrade
Other Long-Term Assets	76.98	61.27	16.22	23.34	35.64	36.94	Upgrade
Total Assets	7,081	6,318	5,519	4,556	4,895	3,477	Upgrade
Accounts Payable	1,049	807.79	687.13	460.91	563.59	522.69	Upgrade
Accrued Expenses	160.9	228.98	197.38	191.74	216.35	156.53	Upgrade
Short-Term Debt	1,279	1,130	1,269	995.56	1,287	848.85	Upgrade
Current Portion of Long-Term Debt	560.52	378.36	254.82	219.62	225.95	-	Upgrade
Current Portion of Leases	-	63.2	102.68	120.51	57.87	-	Upgrade
Current Income Taxes Payable	53.43	23.35	14.97	21.99	25.17	8.84	Upgrade
Current Unearned Revenue	411.99	386.55	257.7	178.27	300.55	10.87	Upgrade
Other Current Liabilities	170.12	131.16	2.72	17.07	64.57	179.21	Upgrade
Total Current Liabilities	3,685	3,150	2,786	2,206	2,741	1,727	Upgrade
Long-Term Debt	482.5	586.73	879.66	528.8	565.57	377.76	Upgrade
Long-Term Leases	74.94	68.74	89.04	142.5	137.58	-	Upgrade
Long-Term Unearned Revenue	30.85	33.58	31.69	39.93	38.38	22	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.33	1.13	6.31	10.21	Upgrade
Total Liabilities	4,273	3,839	3,787	2,918	3,489	2,137	Upgrade
Common Stock	193.88	194.05	170.67	170.67	170.67	170.67	Upgrade
Additional Paid-In Capital	1,224	1,204	515.38	515.38	513.9	513.9	Upgrade
Retained Earnings	1,425	1,175	1,070	973.39	750.67	632.09	Upgrade
Treasury Stock	-73.79	-125.45	-	-	-	-	Upgrade
Comprehensive Income & Other	-23.13	-17.5	-25.08	-31.41	-59.07	-9.81	Upgrade
Total Common Equity	2,746	2,430	1,731	1,628	1,376	1,307	Upgrade
Minority Interest	61.91	49.95	1.26	10.1	30.62	33.15	Upgrade
Shareholders' Equity	2,808	2,479	1,732	1,638	1,407	1,340	Upgrade
Total Liabilities & Equity	7,081	6,318	5,519	4,556	4,895	3,477	Upgrade
Total Debt	2,397	2,227	2,595	2,007	2,274	1,227	Upgrade
Net Cash (Debt)	-1,583	-1,252	-2,052	-1,528	-1,925	-753.84	Upgrade
Net Cash Per Share	-8.29	-6.76	-12.09	-8.92	-11.21	-4.44	Upgrade
Filing Date Shares Outstanding	193.88	194	194.05	170.67	170.67	170.67	Upgrade
Total Common Shares Outstanding	193.88	194	170.67	170.67	170.67	170.67	Upgrade
Working Capital	1,379	1,251	1,062	767.11	349.13	300.3	Upgrade
Book Value Per Share	14.16	12.52	10.14	9.54	8.06	7.66	Upgrade
Tangible Book Value	2,330	2,012	1,358	1,248	967.18	894.51	Upgrade
Tangible Book Value Per Share	12.02	10.37	7.96	7.31	5.67	5.24	Upgrade
Buildings	-	405.39	408.54	356.76	452.78	277.09	Upgrade
Machinery	-	1,391	1,211	1,070	1,012	830.06	Upgrade
Construction In Progress	-	116.67	46.47	55.31	69.27	154.5	Upgrade

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