Ziyuanyuan Holdings Group 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	20.54	12.96	108.26	13.71	33.49
Long-Term Investments	-	-	-	0.85	35.32
Trading Asset Securities	0.3	-	-	-	-
Loans & Lease Receivables	88.06	89.64	107	177.41	267.4
Other Receivables	511.89	300.37	201.11	135.4	7.53
Property, Plant & Equipment	24.14	43.78	17.11	25.98	24.31
Goodwill	-	3.83	13.91	15.1	15.75
Other Intangible Assets	6.38	6.91	20.21	19.57	14.39
Other Current Assets	119.11	103.55	77.32	134.46	122.12
Long-Term Deferred Tax Assets	13.42	11.09	9.52	7.74	5.44
Other Long-Term Assets	26.84	29.85	55.87	60.09	6.12
Total Assets	811.58	603.51	615.16	602.28	532.75
Accounts Payable	180.83	22.41	60.11	-	-
Accrued Expenses	-	22.06	16.39	11.27	4.15
Short-Term Debt	54.52	-	-	10	-
Current Portion of Long-Term Debt	129.59	108.29	101.05	137.86	117.5
Current Portion of Leases	3.25	5.74	6.12	6.76	6.2
Long-Term Debt	44.91	74.51	31.75	80.98	73.71
Long-Term Leases	17.05	21.95	4.74	10.67	6.94
Current Income Taxes Payable	24.66	18.27	15.97	6.66	1.9
Other Current Liabilities	55.41	18.71	48.5	12.09	6.1
Long-Term Deferred Tax Liabilities	1.1	1.37	3.45	4.04	3.04
Total Liabilities	511.31	301.42	299.87	291.46	228.43
Common Stock	36.56	36.56	33.84	33.84	33.84
Additional Paid-In Capital	-	85.05	47.77	56.74	65.22
Retained Earnings	-	44.85	97.82	83.26	67.44
Comprehensive Income & Other	258.48	133.02	133.02	133.02	133.02
Total Common Equity	295.04	299.48	312.45	306.86	299.52
Minority Interest	5.23	2.61	2.84	3.96	4.8
Shareholders' Equity	300.27	302.09	315.29	310.82	304.32
Total Liabilities & Equity	811.58	603.51	615.16	602.28	532.75
Total Debt	249.31	210.48	143.66	246.27	204.35
Net Cash (Debt)	-228.48	-197.52	-35.4	-232.56	-170.85
Net Cash Per Share	-0.53	-0.46	-0.09	-0.58	-0.43
Filing Date Shares Outstanding	430	430	400	400	400
Total Common Shares Outstanding	430	430	400	400	400
Working Capital	292.55	304.45	238.62	277.19	286.68
Book Value Per Share	0.69	0.70	0.78	0.77	0.75
Tangible Book Value	288.65	288.74	278.33	272.2	269.38
Tangible Book Value Per Share	0.67	0.67	0.70	0.68	0.67

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