WCON Electronics 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	621.31	671.47	1,068	1,206	1,378	88.19
Trading Asset Securities	212.49	291.32	-	-	-	-
Cash & Short-Term Investments	833.8	962.79	1,068	1,206	1,378	88.19
Cash Growth	-19.89%	-9.84%	-11.49%	-12.43%	1462.26%	-39.47%
Accounts Receivable	250.96	261.9	200.64	183.79	159.56	117.84
Other Receivables	2.74	2.53	1.55	5.15	4.91	2.18
Receivables	253.7	264.43	202.19	188.94	164.47	120.01
Inventory	162.65	145.26	123.59	104.78	110.24	84.36
Other Current Assets	11.05	8.44	8.34	2.4	6.33	7.54
Total Current Assets	1,261	1,381	1,402	1,503	1,659	300.1
Property, Plant & Equipment	678.33	674.72	531.36	350.35	253.49	118.4
Long-Term Investments	6.79	7.36	8.22	6.18	-	-
Other Intangible Assets	99.41	100.52	103.17	92.18	48.01	42.53
Long-Term Deferred Tax Assets	3.51	5.46	3.72	3.28	4.13	0.7
Long-Term Deferred Charges	8.14	8.11	5.86	3.12	1.54	2.51
Other Long-Term Assets	154.47	57.8	21.33	60.26	42.78	17.69
Total Assets	2,212	2,235	2,076	2,018	2,009	481.93
Accounts Payable	86.15	110.84	104.24	54.94	78.95	33.52
Accrued Expenses	16.98	31.89	25.48	21.11	22.74	21.8
Short-Term Debt	1.26	5.6	2.06	2	0.72	10
Current Portion of Long-Term Debt	-	-	-	3.93	3.73	-
Current Portion of Leases	5.91	5.89	2.96	7.97	10.22	5.3
Current Income Taxes Payable	5.5	5.02	2.31	2.77	1.36	2.67
Current Unearned Revenue	7.09	7.28	3.91	2.48	2.16	2.38
Other Current Liabilities	13.53	21.11	3.22	2.18	2	2.4
Total Current Liabilities	136.42	187.65	144.18	97.37	121.87	78.07
Long-Term Debt	-	-	-	21.97	26.1	-
Long-Term Leases	52.01	53.46	3.29	3.45	9.97	8.41
Long-Term Unearned Revenue	1.6	1.67	1.81	1.94	0.58	-
Long-Term Deferred Tax Liabilities	0.4	0.18	2.6	3.54	5.44	-
Total Liabilities	190.43	242.96	151.88	128.27	163.96	86.48
Common Stock	109.89	109.89	109.89	109.89	73.26	54.94
Additional Paid-In Capital	1,416	1,427	1,413	1,413	1,449	142.55
Retained Earnings	496.99	478.41	434.53	403.52	309.8	197.72
Treasury Stock	-29.85	-49.75	-49.94	-49.94	-	-
Total Common Equity	1,994	1,966	1,907	1,876	1,832	395.21
Minority Interest	27.91	25.89	16.7	13.66	12.48	0.25
Shareholders' Equity	2,021	1,992	1,924	1,890	1,845	395.46
Total Liabilities & Equity	2,212	2,235	2,076	2,018	2,009	481.93
Total Debt	59.18	64.96	8.31	39.32	50.73	23.71
Net Cash (Debt)	774.62	897.83	1,060	1,167	1,327	64.48
Net Cash Growth	-25.13%	-15.26%	-9.22%	-12.04%	1958.02%	-51.68%
Net Cash Per Share	4.93	5.70	6.67	7.35	10.21	0.54
Filing Date Shares Outstanding	158.49	156.57	157.92	157.92	159.35	119.5
Total Common Shares Outstanding	158.49	156.57	157.92	157.92	159.35	119.5
Working Capital	1,125	1,193	1,258	1,405	1,537	222.03
Book Value Per Share	12.58	12.56	12.08	11.88	11.50	3.31
Tangible Book Value	1,894	1,866	1,804	1,784	1,784	352.68
Tangible Book Value Per Share	11.95	11.91	11.42	11.30	11.20	2.95
Buildings	-	350.34	228.14	-	177.16	8.67
Machinery	-	378.36	328.12	228.86	8.39	143.75
Construction In Progress	-	48.85	81.45	192.31	110.44	8.99