Tu Yi Holding Company 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	39.57	40.07	38.09	29.89	43.61
Short-Term Investments	5.85	5.46	2.04	2.26	1.89
Trading Asset Securities	1.1	-	3.64	3.11	-
Cash & Short-Term Investments	46.52	45.52	43.77	35.26	45.51
Cash Growth	2.20%	4.00%	24.14%	-22.52%	-7.49%
Accounts Receivable	23	24.75	14.57	0.86	1.37
Receivables	29.53	31.28	19.02	4.6	1.37
Inventory	0.81	0.85	1.27	1.6	4.22
Prepaid Expenses	-	-	-	-	1.15
Other Current Assets	11	13.93	8.78	4.41	4.42
Total Current Assets	87.86	91.58	72.83	45.88	56.67
Property, Plant & Equipment	132.51	124.15	130.68	140.06	154.04
Long-Term Investments	0.47	0.49	0.01	0.01	3.18
Goodwill	-	-	-	-	0.05
Other Intangible Assets	0.21	0.26	0.33	0.4	0.48
Long-Term Deferred Tax Assets	5.27	7.85	4.9	7.58	8.29
Other Long-Term Assets	17.79	13.75	15	16.82	17.78
Total Assets	244.11	238.08	223.75	210.75	240.49
Accounts Payable	24.16	22.17	7.93	1.26	0.81
Accrued Expenses	4.05	5.86	4.97	4.21	6.49
Short-Term Debt	8	8	10	10	10
Current Portion of Long-Term Debt	5.17	13.12	14.9	17.5	18.57
Current Portion of Leases	3.36	0.45	1.05	1.15	1.35
Current Income Taxes Payable	0.38	0.56	0.58	0.59	1.64
Current Unearned Revenue	4.64	5.72	3.7	1	0.12
Other Current Liabilities	3.32	6.97	8.36	8.58	8.7
Total Current Liabilities	53.08	62.85	51.49	44.28	47.67
Long-Term Debt	28.49	26.21	31.22	31.6	33.45
Long-Term Leases	6.96	0.02	1.28	2.02	3.15
Long-Term Deferred Tax Liabilities	5.87	6.42	4.71	4.55	4.61
Total Liabilities	94.4	95.5	88.7	82.45	88.87
Common Stock	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	91.12	91.12	91.12	91.12	91.12
Retained Earnings	-17.06	-25.59	-35.48	-44.41	-25.4
Comprehensive Income & Other	64.44	65.98	68.39	70.84	75.1
Total Common Equity	147.31	140.3	132.83	126.35	149.62
Minority Interest	2.41	2.28	2.23	1.95	2
Shareholders' Equity	149.71	142.58	135.05	128.3	151.62
Total Liabilities & Equity	244.11	238.08	223.75	210.75	240.49
Total Debt	51.98	47.8	58.45	62.27	66.51
Net Cash (Debt)	-5.46	-2.28	-14.68	-27.01	-21.01
Net Cash Per Share	-0.01	-0.00	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	34.78	28.73	21.34	1.6	9
Book Value Per Share	0.15	0.14	0.13	0.13	0.15
Tangible Book Value	147.09	140.05	132.5	125.96	149.09
Tangible Book Value Per Share	0.15	0.14	0.13	0.13	0.15
Land	133.73	144	153.45	155.82	165.68
Machinery	38.5	11.58	3.08	2.71	2.54
Leasehold Improvements	0.93	0.93	0.93	0.93	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.