Financial Statements — WDH
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.48 | 0.99 | 0.06 | 0.23 | 0.13 |
| Short-term Investments | 0.08 | 0.22 | 0.42 | 0.31 | 0.31 |
| Total Current Assets | 3.98 | 4.64 | 5.43 | 5.69 | 5.03 |
| Total Assets | 1.02 | 0.88 | 0.87 | 0.86 | 0.82 |
| Total Current Liabilities | 0.27 | 1.48 | 0.19 | 0.16 | 1.25 |
| Total Liabilities | 1.95 | 1.58 | 1.47 | 0.17 | 0.20 |
| Retained Earnings | (0.23) | (2.19) | (0.36) | (0.40) | (0.52) |
| Total Stockholder Equity | 5.15 | 4.80 | 4.59 | 4.77 | 3.97 |
Income Statement
(in billions CNY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 3.98 | 2.77 | 2.63 | 2.80 | 0.50 |
| Operating Income | 0.37 | 0.18 | -0.00 | 0.48 | (0.29) |
| Tax Provision | -0.00 | 0.01 | 0.00 | 0.02 | (0.22) |
| Net Income | 0.57 | 0.37 | 0.17 | 0.61 | (1.57) |
| Diluted EPS | 0.15 | 0.10 | 0.01 | 0.02 | -- |
Cash Flow Statement
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 0.24 | 0.44 | 0.06 | 0.77 | (0.17) |
| Capital Expenditures | 0.00 | 0.22 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | 0.24 | 0.22 | 0.04 | 0.75 | (0.18) |
| Investing Cash Flow | (0.22) | 0.29 | (0.17) | (0.02) | (0.85) |
| Financing Cash Flow | (0.37) | (0.20) | (0.05) | (0.01) | 2.12 |
* Derived from reported values
