Wuhu Token Sciences 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	1,917	1,486	1,356	1,709	1,406	1,704
Short-Term Investments	-	-	134.74	-	-	-
Trading Asset Securities	288.16	356.71	200.15	19.02	-	40.02
Cash & Short-Term Investments	2,205	1,843	1,691	1,728	1,406	1,744
Cash Growth	27.53%	8.96%	-2.16%	22.92%	-19.36%	26.88%
Accounts Receivable	4,980	3,903	2,552	2,107	2,114	1,535
Other Receivables	11.3	26.33	20.37	14.59	28.52	111.02
Receivables	4,991	3,929	2,573	2,122	2,142	1,653
Inventory	1,507	1,312	1,199	853.01	582.28	409.57
Other Current Assets	511.18	448.76	408.83	192.5	108.74	62.9
Total Current Assets	9,214	7,533	5,871	4,896	4,239	3,869
Property, Plant & Equipment	7,055	6,728	6,601	6,348	5,528	4,453
Long-Term Investments	725.33	718.38	695.92	741.87	779.92	731.86
Goodwill	245.94	245.94	245.94	262.73	262.73	274.06
Other Intangible Assets	467.68	362.87	344.04	250.82	193.97	139.7
Long-Term Deferred Tax Assets	107.14	116.25	94.71	89	107.24	43.16
Long-Term Deferred Charges	147.07	210.91	164.84	162.43	179.54	168.51
Other Long-Term Assets	449.24	314.32	272.41	313.68	271.58	210.74
Total Assets	18,411	16,230	14,291	13,065	11,563	9,890
Accounts Payable	4,627	3,000	2,594	2,283	1,683	1,201
Accrued Expenses	105.64	200.39	171.29	161.43	157.55	96.57
Short-Term Debt	2,742	2,448	1,481	629.96	610.86	730.8
Current Portion of Long-Term Debt	209.29	278.43	0.08	-	-	-
Current Portion of Leases	-	6.29	8.33	9.05	12.89	-
Current Income Taxes Payable	54.74	13.4	23.79	11.38	57.23	84.76
Current Unearned Revenue	238.37	252.77	324.19	528.11	319.52	168.48
Other Current Liabilities	87.36	193.1	70.36	19.66	20.22	28.32
Total Current Liabilities	8,064	6,392	4,672	3,643	2,861	2,310
Long-Term Debt	632.97	518.6	362.51	258.91	248.31	237.49
Long-Term Leases	4.86	4.07	6.9	11.06	20.07	-
Long-Term Unearned Revenue	391.74	420.22	413.07	349.56	223.79	156.38
Long-Term Deferred Tax Liabilities	31.08	37.36	36.3	45.06	99.18	33.97
Other Long-Term Liabilities	-	-	-	9.34	-	-
Total Liabilities	9,125	7,372	5,491	4,317	3,452	2,738
Common Stock	2,498	2,456	2,455	2,455	2,455	2,455
Additional Paid-In Capital	1,416	1,136	1,120	1,117	1,112	1,094
Retained Earnings	4,978	4,838	4,653	4,657	4,100	3,442
Treasury Stock	-150.2	-150.2	-	-	-	-
Comprehensive Income & Other	-2.47	34.64	36.85	36.86	36.27	36.17
Total Common Equity	8,739	8,315	8,265	8,266	7,703	7,027
Minority Interest	547.76	542.79	534.74	481.77	407.1	125.63
Shareholders' Equity	9,286	8,858	8,800	8,748	8,110	7,152
Total Liabilities & Equity	18,411	16,230	14,291	13,065	11,563	9,890
Total Debt	3,589	3,255	1,859	908.98	892.12	968.28
Net Cash (Debt)	-1,384	-1,413	-167.51	819.48	514.05	775.45
Net Cash Growth	-	-	-	59.42%	-33.71%	406.35%
Net Cash Per Share	-0.58	-0.59	-0.07	0.34	0.20	0.32
Filing Date Shares Outstanding	2,498	2,456	2,455	2,455	2,455	2,455
Total Common Shares Outstanding	2,498	2,456	2,455	2,455	2,455	2,455
Working Capital	1,150	1,141	1,199	1,253	1,378	1,559
Book Value Per Share	3.50	3.39	3.37	3.37	3.14	2.86
Tangible Book Value	8,025	7,706	7,675	7,753	7,246	6,613
Tangible Book Value Per Share	3.21	3.14	3.13	3.16	2.95	2.69
Buildings	-	2,123	1,968	1,733	1,491	1,348
Machinery	-	8,001	7,354	6,747	5,542	4,532
Construction In Progress	-	1,090	1,088	944.39	969.95	509.52

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