Wutong Holding Group 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	248.19	490.9	372.47	579.32	650.68	501.86
Trading Asset Securities	153.56	22.2	22.2	53.82	127.85	-
Cash & Short-Term Investments	401.75	513.1	394.67	633.14	778.53	501.86
Cash Growth	-4.78%	30.01%	-37.66%	-18.68%	55.13%	2.32%
Accounts Receivable	1,282	1,237	1,269	1,043	988.74	1,043
Other Receivables	170.68	180.57	171.93	119.23	142.86	170.35
Receivables	1,452	1,418	1,441	1,162	1,132	1,213
Inventory	155.18	175.77	205.68	258.69	270.77	213.02
Prepaid Expenses	-	-	-	5.05	-	-
Other Current Assets	30.44	46	45.39	50.26	47.6	47.52
Total Current Assets	2,040	2,153	2,087	2,109	2,229	1,976
Property, Plant & Equipment	222.07	231.08	241.09	214.98	237.28	252.47
Long-Term Investments	22.45	32.1	51.05	47.37	56.07	205.83
Other Intangible Assets	19.12	20.08	30.41	35.61	42.14	43.72
Long-Term Deferred Tax Assets	17.17	20.51	23.57	19.73	6.95	7.54
Long-Term Deferred Charges	-	-	-	-	1.19	2.01
Other Long-Term Assets	42.93	45.74	49.46	69.43	63.03	71.32
Total Assets	2,364	2,502	2,483	2,496	2,635	2,559
Accounts Payable	573.05	563.85	544	519.84	590.31	574.76
Accrued Expenses	30.18	75.53	67.5	70.11	66.84	76.26
Short-Term Debt	235	414.58	522.21	559.48	657.06	774.47
Current Portion of Leases	2.07	3.82	3.32	8.21	5.06	-
Current Income Taxes Payable	7.15	0.01	-	4.98	3.49	2.27
Current Unearned Revenue	16.96	20.18	26.55	32.79	32.03	32.65
Other Current Liabilities	95.9	32.99	32.21	36.55	28.46	31.88
Total Current Liabilities	960.31	1,111	1,196	1,232	1,383	1,492
Long-Term Leases	0.38	1	1.58	4.33	4.85	-
Long-Term Unearned Revenue	1.59	2.04	2.26	2.81	3.5	3.68
Long-Term Deferred Tax Liabilities	-	-	-	-	2.74	2.74
Total Liabilities	962.28	1,114	1,200	1,239	1,394	1,499
Common Stock	1,342	1,342	1,342	1,342	1,342	1,275
Additional Paid-In Capital	924.63	993.89	993.89	993.89	996.78	940.62
Retained Earnings	-863.5	-955.28	-1,048	-1,073	-1,093	-1,154
Comprehensive Income & Other	-1.62	-0.8	-0.85	-0.55	-0.2	-0.4
Total Common Equity	1,401	1,380	1,287	1,262	1,245	1,061
Minority Interest	-	8.6	-4.34	-4.92	-4.47	-1.3
Shareholders' Equity	1,401	1,388	1,283	1,257	1,241	1,060
Total Liabilities & Equity	2,364	2,502	2,483	2,496	2,635	2,559
Total Debt	237.45	419.4	527.12	572.02	666.96	774.47
Net Cash (Debt)	164.3	93.7	-132.44	61.12	111.57	-272.61
Net Cash Growth	5041.96%	-	-	-45.22%	-	-
Net Cash Per Share	0.13	0.07	-0.10	0.06	0.09	-0.21
Filing Date Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,275
Total Common Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,275
Working Capital	1,080	1,042	891.13	877.35	845.27	483.53
Book Value Per Share	1.04	1.03	0.96	0.94	0.93	0.83
Tangible Book Value	1,382	1,359	1,257	1,227	1,203	1,018
Tangible Book Value Per Share	1.03	1.01	0.94	0.91	0.90	0.80
Buildings	-	189.83	189.83	160.05	170.33	167.16
Machinery	-	281.64	278.38	105.92	239.68	241.31
Construction In Progress	-	6.93	5.17	3.98	2.76	5.31

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