China Ruyi Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5,438	6,286	3,494	569.9	1,190	1,139
Short-Term Investments	-	957.72	-	-	-	80.7
Trading Asset Securities	6,294	3,596	871.31	110.83	98.31	44.85
Cash & Short-Term Investments	11,732	10,840	4,365	680.74	1,288	1,265
Cash Growth	38.60%	148.34%	541.21%	-47.15%	1.82%	20.59%
Accounts Receivable	2,739	2,518	2,957	2,417	936.34	1,061
Other Receivables	1,146	1,398	1,612	2,055	1,112	158.64
Receivables	3,885	3,916	4,568	4,472	2,049	1,220
Inventory	3.02	3.04	2.87	2.9	0.99	2.26
Prepaid Expenses	490.74	248	72.08	19.52	31.4	326.98
Other Current Assets	2,315	2,444	2,014	1,518	1,832	1,179
Total Current Assets	18,425	17,451	11,022	6,694	5,201	3,993
Property, Plant & Equipment	128.68	136.82	155.79	133.54	72.7	77.43
Long-Term Investments	7,201	5,991	3,152	3,438	524.12	170.99
Goodwill	4,444	4,444	4,444	4,215	4,215	4,215
Other Intangible Assets	1,847	2,096	2,655	2,150	3,126	2,088
Long-Term Deferred Tax Assets	100.88	95.92	40.42	10.11	19.92	1.69
Other Long-Term Assets	71.03	45.84	201.88	40.66	60.5	74.4
Total Assets	32,217	30,260	21,671	16,681	13,219	10,620

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	427.94	530.86	835.89	357.42	560.46	50.42
Accrued Expenses	-	100.88	135.28	110.53	68.48	40.44
Current Portion of Long-Term Debt	2,639	744.19	1,221	108.91	50	150
Current Portion of Leases	28.65	23.52	28.37	22.45	14.49	13.53
Current Income Taxes Payable	392.17	571.22	682.12	412.62	198.98	168.43
Current Unearned Revenue	27.37	455.86	443.98	160.12	55.38	16.08
Other Current Liabilities	2,039	1,595	1,015	2,249	1,094	1,286
Total Current Liabilities	5,555	4,022	4,362	3,421	2,042	1,725
Long-Term Debt	1,862	1,911	479.82	1,646	1,720	1,373
Long-Term Leases	27.28	27.63	37.31	36.19	21.7	26.8
Long-Term Deferred Tax Liabilities	431.49	436.67	459.02	510.89	451.5	501.96
Other Long-Term Liabilities	267	17	-	30.64	1,009	1,374
Total Liabilities	8,143	6,415	5,338	5,645	5,244	5,000

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	318.54	318.54	273.44	222.76	193.81	180.47
Additional Paid-In Capital	22,674	22,683	17,079	11,674	9,389	7,762
Retained Earnings	1,586	757.68	-1,039	-848.42	-1,538	-2,328
Comprehensive Income & Other	-154.81	109.52	31.59	-10.48	-72.96	-1.88
Total Common Equity	24,104	23,869	16,345	11,038	7,971	5,613
Minority Interest	-30.03	-23.22	-12.61	-1.56	4.19	6.17
Shareholders' Equity	24,074	23,846	16,333	11,036	7,975	5,619
Total Liabilities & Equity	32,217	30,260	21,671	16,681	13,219	10,620

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	4,558	2,707	1,767	1,814	1,806	1,563
Net Cash (Debt)	7,174	8,133	2,598	-1,133	-518.08	-298.34
Net Cash Growth	32.59%	213.01%	-	-	-	-
Net Cash Per Share	0.43	0.52	0.21	-0.10	-0.05	-0.03
Filing Date Shares Outstanding	16,546	16,801	14,339	11,586	10,005	9,235
Total Common Shares Outstanding	16,546	16,801	14,339	11,586	10,005	9,235
Working Capital	12,870	13,429	6,660	3,273	3,159	2,268
Book Value Per Share	1.46	1.42	1.14	0.95	0.80	0.61
Tangible Book Value	17,814	17,329	9,247	4,673	630.45	-689.23
Tangible Book Value Per Share	1.08	1.03	0.64	0.40	0.06	-0.07
Buildings	-	52.29	52.29	-	-	-
Machinery	-	79.36	75.05	67.58	57.83	70.37
Leasehold Improvements	-	46.29	38.11	34.03	6.7	1.66