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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	201.62	268.15	517.15	509.68	564.58	117.19
Trading Asset Securities	91.84	102.4	97.01	86.46	78.79	22.51
Cash & Short-Term Investments	293.46	370.54	614.15	596.15	643.36	139.69
Cash Growth	-52.96%	-39.67%	3.02%	-7.34%	360.56%	7.76%
Accounts Receivable	286.43	308.58	335.35	363.17	289.39	296.81
Other Receivables	20.32	23.27	34.32	38.51	24.25	22.23
Receivables	306.75	331.86	369.67	401.68	313.64	319.04
Inventory	310.77	279.9	334.94	247.83	219.18	189.07
Prepaid Expenses	-	-	-	-	0.02	2.92
Other Current Assets	31.33	21.07	2.47	2.85	1.27	1.96
Total Current Assets	942.3	1,003	1,321	1,248	1,177	652.68
Property, Plant & Equipment	323.42	290.73	239.31	176.63	73.86	51.85
Long-Term Investments	22.5	22.5	-	-	-	-
Other Intangible Assets	12.56	12.81	13.47	14.41	15.33	3.52
Long-Term Accounts Receivable	-	-	12.06	12.18	9.16	15
Long-Term Deferred Tax Assets	22.06	21.2	13.86	12.5	8.79	6.56
Long-Term Deferred Charges	0.55	0.43	0.62	1.07	1.1	0.28
Other Long-Term Assets	250.78	285.96	0.69	0.13	0.9	-
Total Assets	1,574	1,637	1,601	1,465	1,287	729.88
Accounts Payable	227.05	280.08	315.22	293.32	236.53	250.22
Accrued Expenses	1.01	7.74	10.78	11.82	5.97	15.65
Short-Term Debt	85.06	87.07	1.6	-	-	-
Current Portion of Long-Term Debt	0.45	0.84	-	-	-	-
Current Portion of Leases	-	-	0.91	0.84	-	-
Current Income Taxes Payable	1.33	5.52	0.49	3.55	2.34	7.57
Current Unearned Revenue	223	206.41	213.15	164.91	109.16	108.01
Other Current Liabilities	8.21	10.51	5.54	9.78	5.69	4
Total Current Liabilities	546.11	598.16	547.69	484.22	359.68	385.45
Long-Term Debt	90.08	96.52	80.87	16.56	-	-
Long-Term Leases	0.6	0.99	1.49	1	-	-
Long-Term Deferred Tax Liabilities	0.02	0.05	0	-	-	-
Total Liabilities	636.81	695.71	630.05	501.78	359.68	385.45
Common Stock	114.04	114.04	114.04	114.04	114.04	57.02
Additional Paid-In Capital	569.49	569.49	569.49	569.49	569.49	83.4
Retained Earnings	224.14	227.09	256.49	252	225.06	197.2
Total Common Equity	907.67	910.62	940.02	935.53	908.59	337.61
Minority Interest	29.69	30.67	31.17	28.11	18.34	6.82
Shareholders' Equity	937.36	941.3	971.19	963.64	926.93	344.43
Total Liabilities & Equity	1,574	1,637	1,601	1,465	1,287	729.88
Total Debt	176.19	185.41	84.87	18.4	-	-
Net Cash (Debt)	117.27	185.13	529.29	577.75	643.36	139.69
Net Cash Growth	-76.01%	-65.02%	-8.39%	-10.20%	360.56%	7.76%
Net Cash Per Share	0.99	1.62	4.89	5.10	5.85	1.47
Filing Date Shares Outstanding	113.9	114.16	114.04	114.04	114.04	114.04
Total Common Shares Outstanding	113.9	114.16	114.04	114.04	114.04	85.53
Working Capital	396.19	405.22	773.54	764.28	817.79	267.23
Book Value Per Share	7.97	7.98	8.24	8.20	7.97	3.95
Tangible Book Value	895.11	897.81	926.55	921.12	893.26	334.1
Tangible Book Value Per Share	7.86	7.86	8.12	8.08	7.83	3.91
Buildings	-	-	55.29	55.29	55.29	55.29
Machinery	-	-	22.35	18.82	15.61	13.84
Construction In Progress	-	-	186.47	123.8	23.27	-

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