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 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	1,905	1,653	1,486	1,356	1,709	1,406
Short-Term Investments	43.65	84.33	-	134.74	-	-
Trading Asset Securities	122.96	396.32	356.71	200.15	19.02	-
Cash & Short-Term Investments	2,071	2,134	1,843	1,691	1,728	1,406
Cash Growth	-1.96%	15.81%	8.96%	-2.16%	22.92%	-19.36%
Accounts Receivable	4,182	4,304	3,903	2,552	2,107	2,114
Other Receivables	21.27	18.29	26.33	20.37	14.59	28.52
Receivables	4,204	4,322	3,929	2,573	2,122	2,142
Inventory	1,394	1,514	1,312	1,199	853.01	582.28
Other Current Assets	491.24	526.13	448.76	408.83	192.5	108.74
Total Current Assets	8,160	8,496	7,533	5,871	4,896	4,239
Property, Plant & Equipment	7,520	7,456	6,728	6,601	6,348	5,528
Long-Term Investments	707.03	708.26	718.38	695.92	741.87	779.92
Goodwill	245.94	245.94	245.94	245.94	262.73	262.73
Other Intangible Assets	468.02	475.9	362.87	344.04	250.82	193.97
Long-Term Deferred Tax Assets	133.32	124.93	116.25	94.71	89	107.24
Long-Term Deferred Charges	153.32	156	210.91	164.84	162.43	179.54
Other Long-Term Assets	370.88	369.08	314.32	272.41	313.68	271.58
Total Assets	17,758	18,032	16,230	14,291	13,065	11,563
Accounts Payable	3,612	4,302	3,000	2,594	2,283	1,683
Accrued Expenses	125.37	179.85	200.39	171.29	161.43	157.55
Short-Term Debt	2,942	2,843	2,448	1,481	629.96	610.86
Current Portion of Long-Term Debt	441.37	394.71	278.43	0.08	-	-
Current Portion of Leases	-	7.22	6.29	8.33	9.05	12.89
Current Income Taxes Payable	42.34	0.67	13.4	23.79	11.38	57.23
Current Unearned Revenue	462.34	272.85	252.77	324.19	528.11	319.52
Other Current Liabilities	159.39	223.89	193.1	70.36	19.66	20.22
Total Current Liabilities	7,785	8,224	6,392	4,672	3,643	2,861
Long-Term Debt	666.17	564.3	518.6	362.51	258.91	248.31
Long-Term Leases	28.77	25	4.07	6.9	11.06	20.07
Long-Term Unearned Revenue	429.34	423.37	420.22	413.07	349.56	223.79
Long-Term Deferred Tax Liabilities	46.65	46.84	37.36	36.3	45.06	99.18
Other Long-Term Liabilities	-	-	-	-	9.34	-
Total Liabilities	8,956	9,284	7,372	5,491	4,317	3,452
Common Stock	2,498	2,498	2,456	2,455	2,455	2,455
Additional Paid-In Capital	1,399	1,393	1,136	1,120	1,117	1,112
Retained Earnings	4,944	4,896	4,838	4,653	4,657	4,100
Treasury Stock	-150.2	-150.2	-150.2	-	-	-
Comprehensive Income & Other	-6.99	-4.63	34.64	36.85	36.86	36.27
Total Common Equity	8,683	8,632	8,315	8,265	8,266	7,703
Minority Interest	119.43	116.87	542.79	534.74	481.77	407.1
Shareholders' Equity	8,802	8,748	8,858	8,800	8,748	8,110
Total Liabilities & Equity	17,758	18,032	16,230	14,291	13,065	11,563
Total Debt	4,079	3,834	3,255	1,859	908.98	892.12
Net Cash (Debt)	-2,007	-1,700	-1,413	-167.51	819.48	514.05
Net Cash Growth	-	-	-	-	59.42%	-33.71%
Net Cash Per Share	-0.79	-0.67	-0.59	-0.07	0.34	0.20
Filing Date Shares Outstanding	2,477	2,477	2,456	2,455	2,455	2,455
Total Common Shares Outstanding	2,477	2,477	2,456	2,455	2,455	2,455
Working Capital	374.92	271.97	1,141	1,199	1,253	1,378
Book Value Per Share	3.51	3.48	3.39	3.37	3.37	3.14
Tangible Book Value	7,969	7,910	7,706	7,675	7,753	7,246
Tangible Book Value Per Share	3.22	3.19	3.14	3.13	3.16	2.95
Buildings	-	2,238	2,123	1,968	1,733	1,491
Machinery	-	9,173	8,001	7,354	6,747	5,542
Construction In Progress	-	1,062	1,090	1,088	944.39	969.95

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