Weiye Construction 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	1,416	1,979	1,491	2,283	1,041	1,043
Trading Asset Securities	-	-	-	-	-	40.1
Cash & Short-Term Investments	1,416	1,979	1,491	2,283	1,041	1,083
Cash Growth	1.89%	32.69%	-34.68%	119.35%	-3.92%	124.32%
Accounts Receivable	12,031	10,760	9,798	8,381	6,081	4,571
Other Receivables	38.16	39.62	57.84	2,632	59.46	89.74
Receivables	12,069	10,799	9,856	11,013	6,140	4,660
Inventory	778.17	596.34	1,001	665.52	384.14	174.46
Other Current Assets	157.25	141.2	239.11	258.5	123.13	114.04
Total Current Assets	14,421	13,516	12,588	14,220	7,688	6,032
Property, Plant & Equipment	277.44	294.5	334.31	149.6	170.38	111.78
Long-Term Investments	-	-	-	-	9	9
Goodwill	-	-	-	33.6	52.25	52.25
Other Intangible Assets	19.05	19.69	19.12	18.88	15.97	17.17
Long-Term Deferred Tax Assets	218.09	186.44	140.41	107.63	78.92	65.73
Long-Term Deferred Charges	13.36	15.87	3.75	13.64	11.72	17.56
Other Long-Term Assets	52.21	38.51	41.09	246.21	44.46	47.86
Total Assets	15,001	14,071	13,126	14,790	8,071	6,354
Accounts Payable	11,912	11,193	10,069	8,405	5,430	4,092
Accrued Expenses	38.57	72	62.64	755.11	62.16	37.2
Short-Term Debt	1,051	706.82	647.08	623.31	428.05	404.54
Current Portion of Long-Term Debt	-	23.39	-	108.57	2	-
Current Portion of Leases	-	14.4	17.25	37.79	34.81	-
Current Income Taxes Payable	38.13	29.56	17.35	29.01	18.44	19.77
Current Unearned Revenue	367.68	355.54	636.14	1,014	283.07	202.86
Other Current Liabilities	639.54	690.93	746.54	162.8	497.02	243.23
Total Current Liabilities	14,047	13,086	12,196	11,135	6,756	4,999
Long-Term Debt	54.42	61.1	-	397.08	90.54	-
Long-Term Leases	34.34	35.36	49.29	27.96	37.6	-
Long-Term Unearned Revenue	3.97	4.2	4.51	4.82	5.12	5.43
Long-Term Deferred Tax Liabilities	0.47	0.47	0.03	0.08	-	0.03
Other Long-Term Liabilities	-	35	55.1	82.41	108.59	-
Total Liabilities	14,140	13,222	12,305	11,648	6,997	5,005
Common Stock	208.06	208.06	208.06	208.06	208.06	208.11
Additional Paid-In Capital	26.25	26.25	28.62	2,252	11.73	326.26
Retained Earnings	493.26	505.27	499.09	506.52	595.88	592.33
Comprehensive Income & Other	132.54	109.45	85.94	39.63	38.8	38.04
Total Common Equity	860.11	849.02	821.71	3,006	854.47	1,165
Minority Interest	0.12	-	-	136.14	219.03	183.91
Shareholders' Equity	860.23	849.02	821.71	3,142	1,074	1,349
Total Liabilities & Equity	15,001	14,071	13,126	14,790	8,071	6,354
Total Debt	1,140	841.06	713.62	1,195	593	404.54
Net Cash (Debt)	275.97	1,138	777.66	1,088	447.86	678.81
Net Cash Growth	-55.69%	46.30%	-28.55%	143.02%	-34.02%	391.59%
Net Cash Per Share	1.46	5.51	3.91	5.88	2.19	2.23
Filing Date Shares Outstanding	208.06	208.06	208.06	208.06	208.06	208.11
Total Common Shares Outstanding	208.06	208.06	208.06	208.06	208.06	208.11
Working Capital	373.27	430.14	391.96	3,085	932.65	1,033
Book Value Per Share	4.13	4.08	3.95	14.45	4.11	5.60
Tangible Book Value	841.06	829.33	802.59	2,954	786.25	1,095
Tangible Book Value Per Share	4.04	3.99	3.86	14.20	3.78	5.26
Buildings	-	318.89	318.89	124.79	124.79	124.79
Machinery	-	26.85	25.22	28.62	25.73	24.08
Construction In Progress	-	0.01	10.77	3.15	-	-

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