Wonders Information 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	807.61	1,226	1,604	1,255	1,211	1,382
Trading Asset Securities	-	-	-	-	5.49	7.48
Cash & Short-Term Investments	807.61	1,226	1,604	1,255	1,217	1,390
Cash Growth	-29.92%	-23.56%	27.82%	3.16%	-12.43%	-14.83%
Accounts Receivable	1,217	1,146	1,211	1,349	1,511	1,116
Other Receivables	158.51	186.94	209.07	266.6	326.72	350.02
Receivables	1,375	1,333	1,420	1,615	1,837	1,466
Inventory	596.88	674.58	735.68	823.34	854.23	771.13
Other Current Assets	79.14	47.66	41.75	56.6	28.5	68.5
Total Current Assets	2,859	3,281	3,802	3,750	3,937	3,695
Property, Plant & Equipment	253.45	283.13	327.84	347.75	415.06	391.7
Long-Term Investments	639.9	636.62	580.17	515.54	473.74	425.95
Goodwill	761.47	761.47	829.99	922.28	935.91	935.91
Other Intangible Assets	270.16	365.39	495.95	864.7	830.1	875.95
Long-Term Accounts Receivable	231.45	285.4	361.22	418.49	499.55	597.37
Long-Term Deferred Tax Assets	1.9	1.9	1.64	1.6	-	-
Long-Term Deferred Charges	846.24	708.15	547.92	22.16	33.71	35.26
Other Long-Term Assets	16.73	17.58	18.71	18.82	19.88	20.95
Total Assets	5,880	6,341	6,965	6,862	7,145	6,978
Accounts Payable	761.33	961.67	765.3	571.93	457.4	547.25
Accrued Expenses	13.46	69.26	31.22	37.33	88.54	66.02
Short-Term Debt	2,053	1,433	1,588	2,957	2,916	2,807
Current Portion of Long-Term Debt	528.94	324.99	231.75	12.67	2	159.16
Current Portion of Leases	-	17.09	22.92	19.48	17.57	-
Current Income Taxes Payable	77.37	8.82	3.98	18.67	7.87	5.48
Current Unearned Revenue	693.87	877.73	890.9	1,109	1,448	1,494
Other Current Liabilities	155.35	195.87	206.93	251.51	243.07	227.56
Total Current Liabilities	4,283	3,889	3,741	4,978	5,180	5,306
Long-Term Debt	289.75	720.74	784.56	498.35	219.27	33.02
Long-Term Leases	13.48	23.22	43.62	39.08	59.51	-
Long-Term Unearned Revenue	38.67	33.11	36.75	34.45	58.92	60.43
Long-Term Deferred Tax Liabilities	37.78	36.27	28.03	19.61	15.44	10.33
Other Long-Term Liabilities	20.31	32.46	41.29	62.49	72.66	82.41
Total Liabilities	4,683	4,735	4,675	5,632	5,606	5,492
Common Stock	1,441	1,442	1,443	1,188	1,188	1,188
Additional Paid-In Capital	3,894	3,897	3,904	2,204	2,218	2,189
Retained Earnings	-4,102	-3,695	-3,009	-2,110	-1,822	-1,884
Treasury Stock	-	-4.69	-10.64	-10.64	-29.98	-29.98
Comprehensive Income & Other	0.74	0.8	0.72	0.62	0.8	1.03
Total Common Equity	1,233	1,640	2,328	1,271	1,554	1,464
Minority Interest	-36.14	-33.89	-37.93	-41.02	-15.84	22.06
Shareholders' Equity	1,197	1,606	2,290	1,230	1,539	1,486
Total Liabilities & Equity	5,880	6,341	6,965	6,862	7,145	6,978
Total Debt	2,885	2,519	2,671	3,527	3,215	2,999
Net Cash (Debt)	-2,078	-1,293	-1,066	-2,272	-1,998	-1,609
Net Cash Per Share	-1.45	-0.91	-0.75	-1.88	-1.73	-1.37
Filing Date Shares Outstanding	1,441	1,392	1,376	1,276	1,185	1,185
Total Common Shares Outstanding	1,441	1,392	1,376	1,276	1,185	1,185
Working Capital	-1,425	-607.53	60.72	-1,227	-1,244	-1,611
Book Value Per Share	0.86	1.18	1.69	1.00	1.31	1.24
Tangible Book Value	201.13	513.36	1,002	-515.91	-211.59	-347.74
Tangible Book Value Per Share	0.14	0.37	0.73	-0.40	-0.18	-0.29
Buildings	-	395.58	395.58	397.23	397.23	397.23
Machinery	-	286.08	315.6	338.21	347.42	375.6
Construction In Progress	-	3.93	-	0.85	2.83	3.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.