NE-WTA: the balance sheet

MyFinsight

For the year ending 2025-12-31, NE-WTA has $7,529,767K in assets. $2,980,917K in debts. $471,399K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	471,399
Accounts receivable, net	589,597
Taxes receivable	78,827
Prepaid expenses and other current assets	132,459
Total current assets	1,272,282
Property and equipment, at cost	6,639,045
Accumulated depreciation	1,236,222
Property and equipment, net	5,402,823
Other assets	854,662
Total assets	7,529,767

Accounts payable	298,751
Accrued payroll and related costs	81,754
Taxes payable	83,256
Interest payable	35,827
Other current liabilities	260,141
Total current liabilities	759,729
Long-term debt	1,975,791
Deferred income taxes	5,402
Noncurrent contract liabilities	0
Other liabilities	239,995
Total liabilities	2,980,917
Common stock, 0.00001 par value 158,853,799 and 158,946,711 ordinary shares outstanding as of december31, 2025 and 2024, respectively	1
Additional paid-in capital	4,257,059
Retained earnings	286,630
Accumulated other comprehensive income (loss)	5,160
Total shareholders' equity	4,548,850
Total liabilities and equity	7,529,767

Unit: Thousand (K) dollars (except for numbers of shares and EPS).