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 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	1,279	1,602	1,979	1,491	2,283	1,041
Cash & Short-Term Investments	1,279	1,602	1,979	1,491	2,283	1,041
Cash Growth	-4.36%	-19.06%	32.69%	-34.68%	119.35%	-3.92%
Accounts Receivable	11,940	12,549	10,760	9,798	8,381	6,081
Other Receivables	33.84	39.04	39.62	57.84	2,632	59.46
Receivables	11,974	12,588	10,799	9,856	11,013	6,140
Inventory	2.21	2.38	596.34	1,001	665.52	384.14
Other Current Assets	155.42	157.64	141.2	239.11	258.5	123.13
Total Current Assets	13,411	14,350	13,516	12,588	14,220	7,688
Property, Plant & Equipment	267.45	271.14	294.5	334.31	149.6	170.38
Long-Term Investments	-	-	-	-	-	9
Goodwill	-	-	-	-	33.6	52.25
Other Intangible Assets	19.85	19.56	19.69	19.12	18.88	15.97
Long-Term Deferred Tax Assets	288.95	280.93	186.44	140.41	107.63	78.92
Long-Term Deferred Charges	8.89	11.13	15.87	3.75	13.64	11.72
Other Long-Term Assets	53.33	54.3	38.51	41.09	246.21	44.46
Total Assets	14,049	14,987	14,071	13,126	14,790	8,071
Accounts Payable	10,979	11,981	11,193	10,069	8,405	5,430
Accrued Expenses	9.21	34.51	72	62.64	755.11	62.16
Short-Term Debt	1,239	1,325	706.82	647.08	623.31	428.05
Current Portion of Long-Term Debt	59.52	25.22	23.39	-	108.57	2
Current Portion of Leases	-	12.53	14.4	17.25	37.79	34.81
Current Income Taxes Payable	31.04	30.15	29.56	17.35	29.01	18.44
Current Unearned Revenue	467.52	194.49	355.54	636.14	1,014	283.07
Other Current Liabilities	555.7	647.03	690.93	746.54	162.8	497.02
Total Current Liabilities	13,341	14,249	13,086	12,196	11,135	6,756
Long-Term Debt	58.62	56.42	61.1	-	397.08	90.54
Long-Term Leases	33.84	30.75	35.36	49.29	27.96	37.6
Long-Term Unearned Revenue	3.82	3.9	4.2	4.51	4.82	5.12
Long-Term Deferred Tax Liabilities	0.48	0.47	0.47	0.03	0.08	-
Other Long-Term Liabilities	73.21	67.28	35	55.1	82.41	108.59
Total Liabilities	13,511	14,408	13,222	12,305	11,648	6,997
Common Stock	208.06	208.06	208.06	208.06	208.06	208.06
Additional Paid-In Capital	25.1	25.1	26.25	28.62	2,252	11.73
Retained Earnings	50.32	95.95	505.27	499.09	506.52	595.88
Comprehensive Income & Other	253.46	249	109.45	85.94	39.63	38.8
Total Common Equity	536.95	578.11	849.02	821.71	3,006	854.47
Minority Interest	0.78	0.72	-	-	136.14	219.03
Shareholders' Equity	537.73	578.83	849.02	821.71	3,142	1,074
Total Liabilities & Equity	14,049	14,987	14,071	13,126	14,790	8,071
Total Debt	1,391	1,450	841.06	713.62	1,195	593
Net Cash (Debt)	-112.42	152.1	1,138	777.66	1,088	447.86
Net Cash Growth	-	-86.63%	46.30%	-28.55%	143.02%	-34.02%
Net Cash Per Share	-0.51	0.73	5.51	3.91	5.88	2.19
Filing Date Shares Outstanding	207.39	208.06	208.06	208.06	208.06	208.06
Total Common Shares Outstanding	207.39	208.06	208.06	208.06	208.06	208.06
Working Capital	69.24	100.59	430.14	391.96	3,085	932.65
Book Value Per Share	2.59	2.78	4.08	3.95	14.45	4.11
Tangible Book Value	517.1	558.55	829.33	802.59	2,954	786.25
Tangible Book Value Per Share	2.49	2.68	3.99	3.86	14.20	3.78
Buildings	-	312.7	318.89	318.89	124.79	124.79
Machinery	-	26.13	26.85	25.22	28.62	25.73
Construction In Progress	-	4.69	0.01	10.77	3.15	-

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