Zhejiang Whyis Technology 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	539.84	517.15	509.68	564.58	117.19	94.64
Trading Asset Securities	79.63	97.01	86.46	78.79	22.51	35
Cash & Short-Term Investments	619.47	614.15	596.15	643.36	139.69	129.64
Cash Growth	10.34%	3.02%	-7.34%	360.56%	7.76%	23.58%
Accounts Receivable	320.43	335.35	363.17	289.39	296.81	200.93
Other Receivables	22.52	34.32	38.51	24.25	22.23	24.14
Receivables	342.95	369.67	401.68	313.64	319.04	225.07
Inventory	322.86	334.94	247.83	219.18	189.07	154.62
Prepaid Expenses	-	-	-	0.02	2.92	1.35
Other Current Assets	25.65	2.47	2.85	1.27	1.96	0.48
Total Current Assets	1,311	1,321	1,248	1,177	652.68	511.16
Property, Plant & Equipment	266.89	239.31	176.63	73.86	51.85	53.81
Other Intangible Assets	13.05	13.47	14.41	15.33	3.52	0.75
Long-Term Accounts Receivable	-	12.06	12.18	9.16	15	15.48
Long-Term Deferred Tax Assets	19.25	13.86	12.5	8.79	6.56	5.61
Long-Term Deferred Charges	0.42	0.62	1.07	1.1	0.28	0.02
Other Long-Term Assets	17.62	0.69	0.13	0.9	-	-
Total Assets	1,628	1,601	1,465	1,287	729.88	586.83
Accounts Payable	237.14	315.22	293.32	236.53	250.22	178.42
Accrued Expenses	3.23	10.78	11.82	5.97	15.65	20.01
Short-Term Debt	67	1.6	-	-	-	-
Current Portion of Leases	0.56	0.91	0.84	-	-	-
Current Income Taxes Payable	3.49	0.49	3.55	2.34	7.57	6.93
Current Unearned Revenue	272.28	213.15	164.91	109.16	108.01	95.25
Other Current Liabilities	2.2	5.54	9.78	5.69	4	3.98
Total Current Liabilities	585.9	547.69	484.22	359.68	385.45	304.59
Long-Term Debt	97.28	80.87	16.56	-	-	-
Long-Term Leases	0.23	1.49	1	-	-	-
Long-Term Deferred Tax Liabilities	0.03	0	-	-	-	-
Total Liabilities	683.43	630.05	501.78	359.68	385.45	304.59
Common Stock	114.04	114.04	114.04	114.04	57.02	57.02
Additional Paid-In Capital	569.49	569.49	569.49	569.49	83.4	83.4
Retained Earnings	234.43	256.49	252	225.06	197.2	137.2
Total Common Equity	917.96	940.02	935.53	908.59	337.61	277.62
Minority Interest	26.79	31.17	28.11	18.34	6.82	4.63
Shareholders' Equity	944.75	971.19	963.64	926.93	344.43	282.24
Total Liabilities & Equity	1,628	1,601	1,465	1,287	729.88	586.83
Total Debt	165.07	84.87	18.4	-	-	-
Net Cash (Debt)	454.4	529.29	577.75	643.36	139.69	129.64
Net Cash Growth	-8.18%	-8.39%	-10.20%	360.56%	7.76%	23.70%
Net Cash Per Share	4.20	4.89	5.10	5.85	1.47	1.52
Filing Date Shares Outstanding	114.04	114.04	114.04	114.04	114.04	85.53
Total Common Shares Outstanding	114.04	114.04	114.04	114.04	85.53	85.53
Working Capital	725.04	773.54	764.28	817.79	267.23	206.57
Book Value Per Share	8.05	8.24	8.20	7.97	3.95	3.25
Tangible Book Value	904.91	926.55	921.12	893.26	334.1	276.86
Tangible Book Value Per Share	7.94	8.12	8.08	7.83	3.91	3.24
Buildings	-	55.29	55.29	55.29	55.29	55.29
Machinery	-	22.35	18.82	15.61	13.84	12.73
Construction In Progress	-	186.47	123.8	23.27	-	-

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