WOER (09981) Balance Sheet

12.950
-1.010-7.23%

Market Closed Jun 8 16:07 CST

18.13BMarket Cap14.23P/E (TTM)

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YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Inventory

--1.47B

42.46%1.23B

--1.14B

21.83%865.31M

1.29%710.28M

--701.25M

Accounts receivable

--2.76B

12.82%3.91B

--3.79B

18.65%3.47B

14.93%2.92B

--2.54B

Notes receivable

--494.89M

----

Advance deposits and other receivables

--117.78M

----

Withholding and tax receivable

----

1,474.83%9.39M

--7.39M

-54.26%596K

-82.78%1.3M

--7.57M

Cash and equivalents

--3.15B

33.13%1.29B

--951.65M

3.03%967.51M

17.41%939.07M

--799.82M

Secured deposit

----

-46.03%32.79M

--34.85M

-8.36%60.75M

2.39%66.29M

--64.74M

Financial assets at fair value-current assets

--239.74M

-62.95%53.79M

--120M

140.96%145.17M

--60.25M

----

Other current assets

--183.39M

----

Total current assets

--8.84B

18.47%6.56B

--6.08B

17.35%5.54B

14.14%4.72B

--4.13B

Non-current assets

Fixed assets

--3.37B

----

Property, plant and equipment

----

29.17%3.95B

--3.62B

7.67%3.06B

4.25%2.84B

--2.72B

Investment property

--14.24M

2.07%14.62M

--13.25M

-8.78%14.32M

9.47%15.7M

--14.34M

Construction in progress

--523.27M

----

Long-term receivables

----

42.44%161.42M

--243.24M

147.87%113.32M

-26.83%45.72M

--62.48M

Associated company interest

----

-7.81%52.9M

--51.23M

5.34%57.37M

12.47%54.46M

--48.42M

Secured deposits-non-current assets

----

--12.04M

----

long-term investment

--45.13M

----

Intangible assets

--527.3M

-20.75%20.51M

--21.46M

-28.26%25.87M

103.48%36.06M

--17.72M

Goodwill

--694.83M

0.00%694.83M

--694.83M

-4.99%694.83M

-3.77%731.31M

--759.97M

Deferred tax assets

--127.09M

11.55%68.14M

--65.83M

10.50%61.08M

-24.53%55.28M

--73.25M

Other illiquid assets

--189.99M

----

Special items of non-current assets

--124.11M

11.93%8.97M

--5.28M

91.36%8.02M

-49.01%4.19M

--8.22M

Total non-current assets

--5.92B

21.47%5.7B

--5.56B

10.11%4.69B

1.84%4.26B

--4.19B

Total assets

--14.76B

19.85%12.26B

--11.64B

13.92%10.23B

7.95%8.98B

--8.32B

Liabilities

Current liabilities

Accounts payable

--1.35B

29.40%2.46B

--2.32B

25.32%1.9B

14.44%1.52B

--1.32B

Notes payable

--629.96M

----

Tax payable

--102.54M

-3.92%85.99M

--84.7M

41.04%89.5M

36.64%63.46M

--46.44M

Other payables and accrued expenses

--142.74M

----

Short-term borrowing

--356.97M

----

Bank loans and overdrafts

----

98.71%1.54B

--1.49B

-26.93%774.45M

-20.44%1.06B

--1.33B

Financial lease liabilities-current liabilities

----

15.80%38.19M

--39.71M

568.02%32.98M

-69.84%4.94M

--16.37M

Deferred income-current liabilities

----

57.51%13.35M

--7.94M

1.79%8.47M

-1.20%8.33M

--8.43M

Other current liabilities

--350.03M

----

Special items of current liabilities

--566.51M

----

Total current liabilities

--3.87B

46.63%4.23B

--4.02B

5.16%2.88B

-2.02%2.74B

--2.8B

Net current assets

--4.97B

-12.15%2.33B

--2.06B

34.28%2.65B

48.06%1.98B

--1.33B

Total assets less current liabilities

--10.89B

9.33%8.03B

--7.61B

17.77%7.35B

13.01%6.24B

--5.52B

Non-current liabilities

Long-term bank loan

--924.27M

-10.55%806.38M

--826.64M

44.78%901.47M

12.25%622.63M

--554.68M

Financial lease liabilities-non-current liabilities

--220.82M

14.47%221.4M

--178.43M

498.09%193.41M

-13.86%32.34M

--37.54M

Deferred tax liability

--160.1M

56.40%97.59M

--87.49M

16.16%62.4M

-5.88%53.72M

--57.08M

Deferred income-non-current liabilities

--111.05M

68.18%101.04M

--54.25M

-9.34%60.08M

-6.18%66.27M

--70.63M

Total non-current liabilities

--1.42B

0.74%1.23B

--1.15B

57.09%1.22B

7.64%774.95M

--719.92M

Total liabilities

--5.29B

33.01%5.46B

--5.17B

16.60%4.1B

-0.04%3.52B

--3.52B

Total assets less total liabilities

--9.47B

11.03%6.8B

--6.47B

12.19%6.13B

13.82%5.46B

--4.8B

Total equity and non-current liabilities

--10.89B

9.33%8.03B

--7.61B

17.77%7.35B

13.01%6.24B

--5.52B

Equity

Share capital

--1.4B

0.00%1.26B

--1.26B

0.00%1.26B

--1.26B

Reserve

----

22.51%5.24B

--4.91B

17.20%4.27B

18.33%3.65B

--3.08B

Capital reserve

--2.58B

----

Undistributed profit

--4.97B

----

Shareholders' Equity

--9.15B

17.39%6.5B

--6.17B

12.78%5.53B

13.01%4.91B

--4.34B

Non-controlling interest

--319.1M

-48.21%307.38M

--292.18M

6.95%593.52M

21.50%554.96M

--456.77M

Total equity

--9.47B

11.03%6.8B

--6.47B

12.19%6.13B

13.82%5.46B

--4.8B

Total equity and total liabilities

--14.76B

19.85%12.26B

--11.64B

13.92%10.23B

7.95%8.98B

--8.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Inventory	--1.47B	42.46%1.23B	--1.14B	21.83%865.31M	1.29%710.28M	--701.25M
Accounts receivable	--2.76B	12.82%3.91B	--3.79B	18.65%3.47B	14.93%2.92B	--2.54B
Notes receivable	--494.89M	----	----	----	----	----
Advance deposits and other receivables	--117.78M	----	----	----	----	----
Withholding and tax receivable	----	1,474.83%9.39M	--7.39M	-54.26%596K	-82.78%1.3M	--7.57M
Cash and equivalents	--3.15B	33.13%1.29B	--951.65M	3.03%967.51M	17.41%939.07M	--799.82M
Secured deposit	----	-46.03%32.79M	--34.85M	-8.36%60.75M	2.39%66.29M	--64.74M
Financial assets at fair value-current assets	--239.74M	-62.95%53.79M	--120M	140.96%145.17M	--60.25M	----
Other current assets	--183.39M	----	----	----	----	----
Total current assets	--8.84B	18.47%6.56B	--6.08B	17.35%5.54B	14.14%4.72B	--4.13B
Non-current assets
Fixed assets	--3.37B	----	----	----	----	----
Property, plant and equipment	----	29.17%3.95B	--3.62B	7.67%3.06B	4.25%2.84B	--2.72B
Investment property	--14.24M	2.07%14.62M	--13.25M	-8.78%14.32M	9.47%15.7M	--14.34M
Construction in progress	--523.27M	----	----	----	----	----
Long-term receivables	----	42.44%161.42M	--243.24M	147.87%113.32M	-26.83%45.72M	--62.48M
Associated company interest	----	-7.81%52.9M	--51.23M	5.34%57.37M	12.47%54.46M	--48.42M
Secured deposits-non-current assets	----	--12.04M	----	----	----	----
long-term investment	--45.13M	----	----	----	----	----
Intangible assets	--527.3M	-20.75%20.51M	--21.46M	-28.26%25.87M	103.48%36.06M	--17.72M
Goodwill	--694.83M	0.00%694.83M	--694.83M	-4.99%694.83M	-3.77%731.31M	--759.97M
Deferred tax assets	--127.09M	11.55%68.14M	--65.83M	10.50%61.08M	-24.53%55.28M	--73.25M
Other illiquid assets	--189.99M	----	----	----	----	----
Special items of non-current assets	--124.11M	11.93%8.97M	--5.28M	91.36%8.02M	-49.01%4.19M	--8.22M
Total non-current assets	--5.92B	21.47%5.7B	--5.56B	10.11%4.69B	1.84%4.26B	--4.19B
Total assets	--14.76B	19.85%12.26B	--11.64B	13.92%10.23B	7.95%8.98B	--8.32B
Liabilities
Current liabilities
Accounts payable	--1.35B	29.40%2.46B	--2.32B	25.32%1.9B	14.44%1.52B	--1.32B
Notes payable	--629.96M	----	----	----	----	----
Tax payable	--102.54M	-3.92%85.99M	--84.7M	41.04%89.5M	36.64%63.46M	--46.44M
Other payables and accrued expenses	--142.74M	----	----	----	----	----
Short-term borrowing	--356.97M	----	----	----	----	----
Bank loans and overdrafts	----	98.71%1.54B	--1.49B	-26.93%774.45M	-20.44%1.06B	--1.33B
Financial lease liabilities-current liabilities	----	15.80%38.19M	--39.71M	568.02%32.98M	-69.84%4.94M	--16.37M
Deferred income-current liabilities	----	57.51%13.35M	--7.94M	1.79%8.47M	-1.20%8.33M	--8.43M
Other current liabilities	--350.03M	----	----	----	----	----
Special items of current liabilities	--566.51M	----	----	----	----	----
Total current liabilities	--3.87B	46.63%4.23B	--4.02B	5.16%2.88B	-2.02%2.74B	--2.8B
Net current assets	--4.97B	-12.15%2.33B	--2.06B	34.28%2.65B	48.06%1.98B	--1.33B
Total assets less current liabilities	--10.89B	9.33%8.03B	--7.61B	17.77%7.35B	13.01%6.24B	--5.52B
Non-current liabilities
Long-term bank loan	--924.27M	-10.55%806.38M	--826.64M	44.78%901.47M	12.25%622.63M	--554.68M
Financial lease liabilities-non-current liabilities	--220.82M	14.47%221.4M	--178.43M	498.09%193.41M	-13.86%32.34M	--37.54M
Deferred tax liability	--160.1M	56.40%97.59M	--87.49M	16.16%62.4M	-5.88%53.72M	--57.08M
Deferred income-non-current liabilities	--111.05M	68.18%101.04M	--54.25M	-9.34%60.08M	-6.18%66.27M	--70.63M
Total non-current liabilities	--1.42B	0.74%1.23B	--1.15B	57.09%1.22B	7.64%774.95M	--719.92M
Total liabilities	--5.29B	33.01%5.46B	--5.17B	16.60%4.1B	-0.04%3.52B	--3.52B
Total assets less total liabilities	--9.47B	11.03%6.8B	--6.47B	12.19%6.13B	13.82%5.46B	--4.8B
Total equity and non-current liabilities	--10.89B	9.33%8.03B	--7.61B	17.77%7.35B	13.01%6.24B	--5.52B
Equity
Share capital	--1.4B	0.00%1.26B	--1.26B	0.00%1.26B	0.00%1.26B	--1.26B
Reserve	----	22.51%5.24B	--4.91B	17.20%4.27B	18.33%3.65B	--3.08B
Capital reserve	--2.58B	----	----	----	----	----
Undistributed profit	--4.97B	----	----	----	----	----
Shareholders' Equity	--9.15B	17.39%6.5B	--6.17B	12.78%5.53B	13.01%4.91B	--4.34B
Non-controlling interest	--319.1M	-48.21%307.38M	--292.18M	6.95%593.52M	21.50%554.96M	--456.77M
Total equity	--9.47B	11.03%6.8B	--6.47B	12.19%6.13B	13.82%5.46B	--4.8B
Total equity and total liabilities	--14.76B	19.85%12.26B	--11.64B	13.92%10.23B	7.95%8.98B	--8.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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