China Ruyi Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,286	3,494	569.9	1,190	1,139
Short-Term Investments	957.72	-	-	-	80.7
Trading Asset Securities	3,596	871.31	110.83	98.31	44.85
Cash & Short-Term Investments	10,840	4,365	680.74	1,288	1,265
Cash Growth	148.34%	541.21%	-47.15%	1.82%	20.59%
Accounts Receivable	2,518	2,957	2,417	936.34	1,061
Other Receivables	1,398	1,612	2,055	1,112	158.64
Receivables	3,916	4,568	4,472	2,049	1,220
Inventory	3.04	2.87	2.9	0.99	2.26
Prepaid Expenses	440.94	72.08	19.52	31.4	326.98
Other Current Assets	2,251	2,014	1,518	1,832	1,179
Total Current Assets	17,451	11,022	6,694	5,201	3,993
Property, Plant & Equipment	136.82	155.79	133.54	72.7	77.43
Long-Term Investments	5,991	3,152	3,438	524.12	170.99
Goodwill	4,444	4,444	4,215	4,215	4,215
Other Intangible Assets	2,096	2,655	2,150	3,126	2,088
Long-Term Deferred Tax Assets	95.92	40.42	10.11	19.92	1.69
Other Long-Term Assets	45.84	201.88	40.66	60.5	74.4
Total Assets	30,260	21,671	16,681	13,219	10,620
Accounts Payable	530.86	835.89	357.42	560.46	50.42
Accrued Expenses	-	135.28	110.53	68.48	40.44
Current Portion of Long-Term Debt	744.19	1,221	108.91	50	150
Current Portion of Leases	23.52	28.37	22.45	14.49	13.53
Current Income Taxes Payable	571.22	682.12	412.62	198.98	168.43
Current Unearned Revenue	18.56	443.98	160.12	55.38	16.08
Other Current Liabilities	2,134	1,015	2,249	1,094	1,286
Total Current Liabilities	4,022	4,362	3,421	2,042	1,725
Long-Term Debt	1,911	479.82	1,646	1,720	1,373
Long-Term Leases	27.63	37.31	36.19	21.7	26.8
Long-Term Deferred Tax Liabilities	436.67	459.02	510.89	451.5	501.96
Other Long-Term Liabilities	17	-	30.64	1,009	1,374
Total Liabilities	6,415	5,338	5,645	5,244	5,000
Common Stock	318.54	273.44	222.76	193.81	180.47
Additional Paid-In Capital	22,674	17,079	11,674	9,389	7,762
Retained Earnings	749.01	-1,039	-848.42	-1,538	-2,328
Comprehensive Income & Other	127.66	31.59	-10.48	-72.96	-1.88
Total Common Equity	23,869	16,345	11,038	7,971	5,613
Minority Interest	-23.22	-12.61	-1.56	4.19	6.17
Shareholders' Equity	23,846	16,333	11,036	7,975	5,619
Total Liabilities & Equity	30,260	21,671	16,681	13,219	10,620
Total Debt	2,707	1,767	1,814	1,806	1,563
Net Cash (Debt)	8,133	2,598	-1,133	-518.08	-298.34
Net Cash Growth	213.01%	-	-	-	-
Net Cash Per Share	0.52	0.21	-0.10	-0.05	-0.03
Filing Date Shares Outstanding	16,801	14,339	11,586	10,005	9,235
Total Common Shares Outstanding	16,801	14,339	11,586	10,005	9,235
Working Capital	13,429	6,660	3,273	3,159	2,268
Book Value Per Share	1.42	1.14	0.95	0.80	0.61
Tangible Book Value	17,329	9,247	4,673	630.45	-689.23
Tangible Book Value Per Share	1.03	0.64	0.40	0.06	-0.07
Buildings	-	52.29	-	-	-
Machinery	-	75.05	67.58	57.83	70.37
Leasehold Improvements	-	38.11	34.03	6.7	1.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.