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 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	400.45	535.78	490.9	372.47	579.32	650.68
Trading Asset Securities	147.54	11.23	22.2	22.2	53.82	127.85
Cash & Short-Term Investments	547.99	547.01	513.1	394.67	633.14	778.53
Cash Growth	41.33%	6.61%	30.01%	-37.66%	-18.68%	55.13%
Accounts Receivable	1,310	1,174	1,237	1,269	1,043	988.74
Other Receivables	196.19	122.82	180.57	171.93	119.23	142.86
Receivables	1,506	1,297	1,418	1,441	1,162	1,132
Inventory	134.99	147.6	175.77	205.68	258.69	270.77
Prepaid Expenses	-	-	-	-	5.05	-
Other Current Assets	22.38	28.22	46	45.39	50.26	47.6
Total Current Assets	2,212	2,019	2,153	2,087	2,109	2,229
Property, Plant & Equipment	221.9	217.85	231.08	241.09	214.98	237.28
Long-Term Investments	1.47	26.14	32.1	51.05	47.37	56.07
Other Intangible Assets	18.52	18.81	20.08	30.41	35.61	42.14
Long-Term Deferred Tax Assets	15.56	14.04	20.51	23.57	19.73	6.95
Long-Term Deferred Charges	-	-	-	-	-	1.19
Other Long-Term Assets	67.46	42.99	45.74	49.46	69.43	63.03
Total Assets	2,537	2,339	2,502	2,483	2,496	2,635
Accounts Payable	644.38	514.22	563.85	544	519.84	590.31
Accrued Expenses	31.05	88.35	75.53	67.5	70.11	66.84
Short-Term Debt	245.05	224.14	414.58	522.21	559.48	657.06
Current Portion of Leases	0.32	1.2	3.82	3.32	8.21	5.06
Current Income Taxes Payable	12.68	4.48	0.01	-	4.98	3.49
Current Unearned Revenue	15.63	16.1	20.18	26.55	32.79	32.03
Other Current Liabilities	116.62	60.83	32.99	32.21	36.55	28.46
Total Current Liabilities	1,066	909.32	1,111	1,196	1,232	1,383
Long-Term Leases	0.25	0.31	1	1.58	4.33	4.85
Long-Term Unearned Revenue	1.68	1.81	2.04	2.26	2.81	3.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.74
Total Liabilities	1,068	911.44	1,114	1,200	1,239	1,394
Common Stock	1,342	1,342	1,342	1,342	1,342	1,342
Additional Paid-In Capital	924.63	924.63	993.89	993.89	993.89	996.78
Retained Earnings	-796.61	-837.93	-955.28	-1,048	-1,073	-1,093
Comprehensive Income & Other	-0.67	-0.7	-0.8	-0.85	-0.55	-0.2
Total Common Equity	1,469	1,428	1,380	1,287	1,262	1,245
Minority Interest	-	-	8.6	-4.34	-4.92	-4.47
Shareholders' Equity	1,469	1,428	1,388	1,283	1,257	1,241
Total Liabilities & Equity	2,537	2,339	2,502	2,483	2,496	2,635
Total Debt	245.62	225.65	419.4	527.12	572.02	666.96
Net Cash (Debt)	302.37	321.36	93.7	-132.44	61.12	111.57
Net Cash Growth	-	242.96%	-	-	-45.22%	-
Net Cash Per Share	0.22	0.25	0.07	-0.10	0.06	0.09
Filing Date Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,342
Total Common Shares Outstanding	1,342	1,342	1,342	1,342	1,342	1,342
Working Capital	1,146	1,110	1,042	891.13	877.35	845.27
Book Value Per Share	1.09	1.06	1.03	0.96	0.94	0.93
Tangible Book Value	1,451	1,409	1,359	1,257	1,227	1,203
Tangible Book Value Per Share	1.08	1.05	1.01	0.94	0.91	0.90
Buildings	-	189.83	189.83	189.83	160.05	170.33
Machinery	-	301.93	281.64	278.38	105.92	239.68
Construction In Progress	-	3.04	6.93	5.17	3.98	2.76

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