Wonders Information 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	868.7	1,252	1,226	1,604	1,255	1,211
Trading Asset Securities	-	-	-	-	-	5.49
Cash & Short-Term Investments	868.7	1,252	1,226	1,604	1,255	1,217
Cash Growth	11.51%	2.06%	-23.56%	27.82%	3.16%	-12.43%
Accounts Receivable	1,044	982.35	1,146	1,211	1,349	1,511
Other Receivables	65.07	50.97	186.94	209.07	266.6	326.72
Receivables	1,110	1,033	1,333	1,420	1,615	1,837
Inventory	397.6	458.51	674.58	735.68	823.34	854.23
Other Current Assets	125.36	124.26	47.66	41.75	56.6	28.5
Total Current Assets	2,501	2,868	3,281	3,802	3,750	3,937
Property, Plant & Equipment	244.36	247.6	283.13	327.84	347.75	415.06
Long-Term Investments	679.07	686.42	636.62	580.17	515.54	473.74
Goodwill	723.37	723.37	761.47	829.99	922.28	935.91
Other Intangible Assets	208.32	238.97	365.39	495.95	864.7	830.1
Long-Term Accounts Receivable	-	-	285.4	361.22	418.49	499.55
Long-Term Deferred Tax Assets	2.74	2.74	1.9	1.64	1.6	-
Long-Term Deferred Charges	918.3	888.83	708.15	547.92	22.16	33.71
Other Long-Term Assets	181.47	208.48	17.58	18.71	18.82	19.88
Total Assets	5,459	5,864	6,341	6,965	6,862	7,145
Accounts Payable	980.18	1,014	961.67	765.3	571.93	457.4
Accrued Expenses	7.8	51.87	69.26	31.22	37.33	88.54
Short-Term Debt	2,031	2,105	1,433	1,588	2,957	2,916
Current Portion of Long-Term Debt	131.13	397.71	324.99	231.75	12.67	2
Current Portion of Leases	-	-	17.09	22.92	19.48	17.57
Current Income Taxes Payable	72.68	92.93	8.82	3.98	18.67	7.87
Current Unearned Revenue	449.75	625.47	877.73	890.9	1,109	1,448
Other Current Liabilities	125.42	126.49	195.87	206.93	251.51	243.07
Total Current Liabilities	3,798	4,414	3,889	3,741	4,978	5,180
Long-Term Debt	530.95	283	720.74	784.56	498.35	219.27
Long-Term Leases	14.48	13.35	23.22	43.62	39.08	59.51
Long-Term Unearned Revenue	40.77	37.47	33.11	36.75	34.45	58.92
Long-Term Deferred Tax Liabilities	45.33	45.33	36.27	28.03	19.61	15.44
Other Long-Term Liabilities	16.14	17.66	32.46	41.29	62.49	72.66
Total Liabilities	4,446	4,811	4,735	4,675	5,632	5,606
Common Stock	1,441	1,441	1,442	1,443	1,188	1,188
Additional Paid-In Capital	3,894	3,894	3,897	3,904	2,204	2,218
Retained Earnings	-4,307	-4,267	-3,695	-3,009	-2,110	-1,822
Treasury Stock	-	-	-4.69	-10.64	-10.64	-29.98
Comprehensive Income & Other	0.59	0.67	0.8	0.72	0.62	0.8
Total Common Equity	1,028	1,068	1,640	2,328	1,271	1,554
Minority Interest	-15.27	-14.41	-33.89	-37.93	-41.02	-15.84
Shareholders' Equity	1,013	1,054	1,606	2,290	1,230	1,539
Total Liabilities & Equity	5,459	5,864	6,341	6,965	6,862	7,145
Total Debt	2,708	2,800	2,519	2,671	3,527	3,215
Net Cash (Debt)	-1,839	-1,548	-1,293	-1,066	-2,272	-1,998
Net Cash Per Share	-1.28	-1.08	-0.91	-0.75	-1.88	-1.73
Filing Date Shares Outstanding	1,442	1,403	1,392	1,376	1,276	1,185
Total Common Shares Outstanding	1,442	1,403	1,392	1,376	1,276	1,185
Working Capital	-1,297	-1,546	-607.53	60.72	-1,227	-1,244
Book Value Per Share	0.71	0.76	1.18	1.69	1.00	1.31
Tangible Book Value	96.58	105.68	513.36	1,002	-515.91	-211.59
Tangible Book Value Per Share	0.07	0.08	0.37	0.73	-0.40	-0.18
Buildings	-	-	395.58	395.58	397.23	397.23
Machinery	-	-	286.08	315.6	338.21	347.42
Construction In Progress	-	-	3.93	-	0.85	2.83

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