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 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	1,116	782.47	704.28	523.1	457.15	340.8
Trading Asset Securities	15	0.03	271	20	21.76	7.72
Cash & Short-Term Investments	1,131	782.5	975.28	543.1	478.9	348.52
Cash Growth	1.75%	-19.77%	79.58%	13.40%	37.41%	-26.28%
Accounts Receivable	1,581	1,977	1,537	1,452	853.91	748.61
Other Receivables	97.92	102.75	76.94	125.2	65.23	57.95
Receivables	1,679	2,080	1,614	1,578	919.13	806.56
Inventory	1,738	1,697	1,593	1,500	1,446	1,632
Prepaid Expenses	-	-	-	0.23	-	-
Other Current Assets	233	196.33	218.55	227.05	128.3	303.15
Total Current Assets	4,782	4,756	4,401	3,848	2,973	3,090
Property, Plant & Equipment	1,424	1,543	1,258	1,146	1,088	1,289
Long-Term Investments	16.06	16.23	10.84	7.76	-	-
Goodwill	285.5	285.5	285.5	287.14	291.62	289.3
Other Intangible Assets	127.28	128.66	132.03	85.63	88.53	119.69
Long-Term Accounts Receivable	-	-	4.13	3.29	2.73	6.72
Long-Term Deferred Tax Assets	90.4	73.01	109.24	68.12	54.2	34.42
Long-Term Deferred Charges	42.05	54.33	56.85	56.92	34.49	31.02
Other Long-Term Assets	88.37	18.86	61.27	16.22	23.34	35.64
Total Assets	6,855	6,876	6,318	5,519	4,556	4,895
Accounts Payable	851.65	1,085	807.79	687.13	460.91	563.59
Accrued Expenses	132.89	189.69	228.98	197.38	191.74	216.35
Short-Term Debt	1,175	1,268	1,130	1,269	995.56	1,287
Current Portion of Long-Term Debt	681.35	580.58	378.36	254.82	219.62	225.95
Current Portion of Leases	-	-	63.2	102.68	120.51	57.87
Current Income Taxes Payable	51.24	37.52	23.35	14.97	21.99	25.17
Current Unearned Revenue	288.65	219.19	386.55	257.7	178.27	300.55
Other Current Liabilities	162.68	159.51	131.16	2.72	17.07	64.57
Total Current Liabilities	3,343	3,540	3,150	2,786	2,206	2,741
Long-Term Debt	546.85	420.49	586.73	879.66	528.8	565.57
Long-Term Leases	45.38	44.62	68.74	89.04	142.5	137.58
Long-Term Unearned Revenue	28.2	29.11	33.58	31.69	39.93	38.38
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.33	1.13	6.31
Total Liabilities	3,964	4,034	3,839	3,787	2,918	3,489
Common Stock	193.88	193.88	194.05	170.67	170.67	170.67
Additional Paid-In Capital	1,229	1,228	1,204	515.38	515.38	513.9
Retained Earnings	1,514	1,474	1,175	1,070	973.39	750.67
Treasury Stock	-73.39	-73.39	-125.45	-	-	-
Comprehensive Income & Other	-21.11	-34.12	-17.5	-25.08	-31.41	-59.07
Total Common Equity	2,843	2,788	2,430	1,731	1,628	1,376
Minority Interest	48.65	54.09	49.95	1.26	10.1	30.62
Shareholders' Equity	2,891	2,842	2,479	1,732	1,638	1,407
Total Liabilities & Equity	6,855	6,876	6,318	5,519	4,556	4,895
Total Debt	2,448	2,314	2,227	2,595	2,007	2,274
Net Cash (Debt)	-1,317	-1,531	-1,252	-2,052	-1,528	-1,925
Net Cash Per Share	-6.68	-7.84	-6.76	-12.09	-8.92	-11.21
Filing Date Shares Outstanding	191.76	214.79	194	194.05	170.67	170.67
Total Common Shares Outstanding	191.76	214.79	194	170.67	170.67	170.67
Working Capital	1,438	1,216	1,251	1,062	767.11	349.13
Book Value Per Share	14.82	12.98	12.52	10.14	9.54	8.06
Tangible Book Value	2,430	2,374	2,012	1,358	1,248	967.18
Tangible Book Value Per Share	12.67	11.05	10.37	7.96	7.31	5.67
Buildings	-	-	405.39	408.54	356.76	452.78
Machinery	-	-	1,391	1,211	1,070	1,012
Construction In Progress	-	-	116.67	46.47	55.31	69.27

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