Ziyuanyuan Holdings Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.41	12.96	108.26	13.71	33.49	84.81
Long-Term Investments	-	-	-	0.85	35.32	-
Loans & Lease Receivables	75.41	89.64	107	177.41	267.4	299.67
Other Receivables	263.74	300.37	201.11	135.4	7.53	5.29
Property, Plant & Equipment	34.87	43.78	17.11	25.98	24.31	24.86
Goodwill	-	3.83	13.91	15.1	15.75	2.32
Other Intangible Assets	9.29	6.91	20.21	19.57	14.39	6.91
Other Current Assets	136.72	103.55	77.32	134.46	122.12	2.46
Long-Term Deferred Tax Assets	10.97	11.09	9.52	7.74	5.44	5.07
Other Long-Term Assets	29.19	29.85	55.87	60.09	6.12	8.22
Total Assets	648.7	603.51	615.16	602.28	532.75	439.61
Accounts Payable	22.25	22.41	60.11	-	-	-
Accrued Expenses	12.56	22.06	16.39	11.27	4.15	3.51
Short-Term Debt	-	-	-	10	-	99.73
Current Portion of Long-Term Debt	137.96	108.29	101.05	137.86	117.5	-
Current Portion of Leases	3.04	5.74	6.12	6.76	6.2	3.49
Long-Term Debt	91.85	74.51	31.75	80.98	73.71	-
Long-Term Leases	18.71	21.95	4.74	10.67	6.94	7.73
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Current Income Taxes Payable	20.51	18.27	15.97	6.66	1.9	6.02
Other Current Liabilities	20.78	18.71	48.5	12.09	6.1	11.97
Long-Term Deferred Tax Liabilities	1.49	1.37	3.45	4.04	3.04	1.15
Other Long-Term Liabilities	-	-	-	-	-	0.26
Total Liabilities	333.74	301.42	299.87	291.46	228.43	136.3
Common Stock	36.56	36.56	33.84	33.84	33.84	33.84
Additional Paid-In Capital	85.05	85.05	47.77	56.74	65.22	73.55
Retained Earnings	51.6	44.85	97.82	83.26	67.44	61.96
Comprehensive Income & Other	139.22	133.02	133.02	133.02	133.02	133.02
Total Common Equity	312.43	299.48	312.45	306.86	299.52	302.37
Minority Interest	2.53	2.61	2.84	3.96	4.8	0.94
Shareholders' Equity	314.96	302.09	315.29	310.82	304.32	303.31
Total Liabilities & Equity	648.7	603.51	615.16	602.28	532.75	439.61
Total Debt	251.56	210.48	143.66	246.27	204.35	110.95
Net Cash (Debt)	-220.17	-197.52	-35.4	-232.56	-170.85	-26.14
Net Cash Per Share	-0.51	-0.46	-0.09	-0.58	-0.43	-0.07
Filing Date Shares Outstanding	430	430	400	400	400	400
Total Common Shares Outstanding	430	430	400	400	400	400
Working Capital	342.69	304.45	238.62	277.19	286.68	265.09
Book Value Per Share	0.73	0.70	0.78	0.77	0.75	0.76
Tangible Book Value	303.14	288.74	278.33	272.2	269.38	293.14
Tangible Book Value Per Share	0.70	0.67	0.70	0.68	0.67	0.73

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