WCON Electronics 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	730.98	1,068	1,206	1,378	88.19	104.69
Trading Asset Securities	201.06	-	-	-	-	41
Cash & Short-Term Investments	932.04	1,068	1,206	1,378	88.19	145.69
Cash Growth	-11.85%	-11.49%	-12.43%	1462.26%	-39.47%	66.50%
Accounts Receivable	275.26	200.64	183.79	159.56	117.84	77.62
Other Receivables	2.94	6.07	5.15	4.91	2.18	0.4
Receivables	278.2	206.71	188.94	164.47	120.01	78.02
Inventory	142.88	123.59	104.78	110.24	84.36	53.45
Other Current Assets	7.09	3.82	2.4	6.33	7.54	1.7
Total Current Assets	1,360	1,402	1,503	1,659	300.1	278.86
Property, Plant & Equipment	643.43	531.36	350.35	253.49	118.4	71.5
Long-Term Investments	8.27	8.22	6.18	-	-	-
Other Intangible Assets	101.08	103.17	92.18	48.01	42.53	4.02
Long-Term Deferred Tax Assets	13.88	3.72	3.28	4.13	0.7	0.51
Long-Term Deferred Charges	6.49	5.86	3.12	1.54	2.51	4.13
Other Long-Term Assets	71.76	21.33	60.26	42.78	17.69	4.6
Total Assets	2,205	2,076	2,018	2,009	481.93	363.63
Accounts Payable	99.44	104.24	54.94	78.95	33.52	28.24
Accrued Expenses	13.99	25.48	21.11	22.74	21.8	16.31
Short-Term Debt	2.01	2.06	2	0.72	10	10
Current Portion of Long-Term Debt	-	-	3.93	3.73	-	2.25
Current Portion of Leases	7.06	2.96	7.97	10.22	5.3	-
Current Income Taxes Payable	7.22	2.31	2.77	1.36	2.67	2.36
Current Unearned Revenue	4.91	3.91	2.48	2.16	2.38	3.99
Other Current Liabilities	41.4	3.22	2.18	2	2.4	5.27
Total Current Liabilities	176.03	144.18	97.37	121.87	78.07	68.42
Long-Term Debt	-	-	21.97	26.1	-	-
Long-Term Leases	52.39	3.29	3.45	9.97	8.41	-
Long-Term Unearned Revenue	1.61	1.81	1.94	0.58	-	-
Long-Term Deferred Tax Liabilities	9.59	2.6	3.54	5.44	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	239.61	151.88	128.27	163.96	86.48	68.43
Common Stock	109.89	109.89	109.89	73.26	54.94	54.94
Additional Paid-In Capital	1,409	1,413	1,413	1,449	142.55	142.55
Retained Earnings	461.18	434.53	403.52	309.8	197.72	97.54
Treasury Stock	-37.67	-49.94	-49.94	-	-	-
Total Common Equity	1,943	1,907	1,876	1,832	395.21	295.03
Minority Interest	22.6	16.7	13.66	12.48	0.25	0.17
Shareholders' Equity	1,966	1,924	1,890	1,845	395.46	295.2
Total Liabilities & Equity	2,205	2,076	2,018	2,009	481.93	363.63
Total Debt	61.46	8.31	39.32	50.73	23.71	12.25
Net Cash (Debt)	870.58	1,060	1,167	1,327	64.48	133.44
Net Cash Growth	-17.19%	-9.22%	-12.04%	1958.02%	-51.68%	96.81%
Net Cash Per Share	8.00	9.67	10.65	14.81	0.78	1.78
Filing Date Shares Outstanding	106.67	108.91	108.91	109.89	82.41	82.41
Total Common Shares Outstanding	106.67	108.91	108.91	109.89	82.41	82.41
Working Capital	1,184	1,258	1,405	1,537	222.03	210.44
Book Value Per Share	18.21	17.51	17.23	16.67	4.80	3.58
Tangible Book Value	1,842	1,804	1,784	1,784	352.68	291.01
Tangible Book Value Per Share	17.27	16.56	16.38	16.24	4.28	3.53
Buildings	-	228.14	-	177.16	8.67	8.67
Machinery	-	328.12	228.86	8.39	143.75	112.12
Construction In Progress	-	81.45	192.31	110.44	8.99	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.