Besunyen Holdings Company 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	218.86	177.93	134.16	169.08	230.32	216.04
Short-Term Investments	42.8	-	-	62.58	207.67	10.56
Trading Asset Securities	-	-	-	21.13	-	-
Cash & Short-Term Investments	261.66	177.93	134.16	252.79	437.99	226.61
Cash Growth	59.02%	32.63%	-46.93%	-42.29%	93.28%	-65.88%
Accounts Receivable	31.18	28.28	20.59	53.06	109.32	97.03
Other Receivables	-	17.27	24.73	18.48	41.34	42.84
Receivables	31.18	45.55	45.32	71.53	150.65	139.87
Inventory	28.89	29.1	26.41	23.57	109.24	136.34
Prepaid Expenses	-	-	-	7.32	9.26	10.13
Other Current Assets	-	15.35	29.48	72.66	35.63	111.63
Total Current Assets	321.73	267.92	235.36	427.87	742.77	624.58
Property, Plant & Equipment	118.82	120.06	129.84	139.34	476.33	505.16
Long-Term Investments	149.94	149.09	90.12	83.74	116.48	253.63
Goodwill	-	-	-	-	52.34	60.25
Other Intangible Assets	1.69	1.72	1.77	2.8	79.62	108.42
Long-Term Deferred Tax Assets	15.98	24.52	33.8	41.93	55.51	77.91
Other Long-Term Assets	-	-	-	9.27	14.09	12.19
Total Assets	608.16	563.3	560.69	704.94	1,537	1,642

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	1.45	3.19	3.16	16.55	20.56	40.73
Accrued Expenses	-	42.93	27.43	71.03	101.94	80.47
Short-Term Debt	-	-	-	-	-	12
Current Portion of Long-Term Debt	-	-	-	-	124.89	138.75
Current Portion of Leases	3.77	3.16	3.21	3.24	9.03	21.06
Current Income Taxes Payable	0	0	0.38	0.82	0.73	-
Current Unearned Revenue	4.6	6.06	6.49	5.05	24.95	31.47
Other Current Liabilities	109.09	34.61	38.73	48.98	67.92	71.35
Total Current Liabilities	118.92	89.94	79.39	145.66	350.01	395.82
Long-Term Debt	-	-	-	-	52.68	92.93
Long-Term Leases	1.94	1.78	2.47	1.88	8.29	21.88
Long-Term Unearned Revenue	1.85	1.92	2.05	2.19	41.68	33.35
Long-Term Deferred Tax Liabilities	2.12	1.4	1.41	1.25	32.07	42.27
Other Long-Term Liabilities	-	-	-	-	-	0.5
Total Liabilities	124.82	95.04	85.32	150.97	484.73	586.74

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	0.29	0.29	0.29	0.29	0.29	0.09
Additional Paid-In Capital	911.62	911.62	939.48	1,039	1,039	913.39
Retained Earnings	-776.86	-713.52	-733.96	-748.76	-449.52	-350.43
Comprehensive Income & Other	348.29	269.88	269.56	263.34	264.46	264.46
Total Common Equity	483.34	468.27	475.38	553.97	854.34	827.52
Minority Interest	-	-	-	-	198.07	227.87
Shareholders' Equity	483.34	468.27	475.38	553.97	1,052	1,055
Total Liabilities & Equity	608.16	563.3	560.69	704.94	1,537	1,642

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	5.71	4.94	5.68	5.11	194.89	286.61
Net Cash (Debt)	255.95	172.99	128.47	247.67	243.1	-60.01
Net Cash Growth	59.44%	34.65%	-48.13%	1.88%	-	-
Net Cash Per Share	2.09	1.41	1.05	2.03	4.33	-1.50
Filing Date Shares Outstanding	122.27	122.27	122.27	122.27	122.27	40.76
Total Common Shares Outstanding	122.27	122.27	122.27	122.27	122.27	40.76
Working Capital	202.81	177.97	155.98	282.21	392.76	228.76
Book Value Per Share	3.95	3.83	3.89	4.53	6.99	20.30
Tangible Book Value	481.65	466.55	473.6	551.17	722.38	658.85
Tangible Book Value Per Share	3.94	3.82	3.87	4.51	5.91	16.17
Buildings	-	152.6	149.71	156.11	332.59	317.68
Machinery	-	220.35	223.33	250.48	435.82	379.48
Construction In Progress	-	-	-	2.18	5.83	32.85