Baiying 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	25.51	19.73	13.65	70.1	19.15	26.25
Long-Term Investments	-	-	-	4.51	0.18	-
Trading Asset Securities	2.3	13.21	41.1	27.44	40.45	51.57
Loans & Lease Receivables	251.77	188.53	83.22	89.78	200.91	279.62
Other Receivables	48.09	8.27	12.37	5.36	4	1.85
Property, Plant & Equipment	0.16	112.49	90.16	92.16	70.19	22.34
Other Intangible Assets	0.63	0.41	0.38	0.35	0.44	0.53
Other Current Assets	1.1	12.89	13.83	10	7.26	5.61
Long-Term Deferred Tax Assets	10.53	4.12	7.4	6.85	13.74	8.4
Other Long-Term Assets	0.01	1.24	0.13	0.13	0.22	0.07
Total Assets	340.1	376.86	278.82	318.96	357.4	396.23
Accounts Payable	0.39	1.17	2.31	1.49	1	9.2
Accrued Expenses	6.94	11.69	12.06	11.74	11.3	13.16
Short-Term Debt	-	-	-	0.85	-	44.81
Current Portion of Long-Term Debt	56.9	96.98	2	29.93	17.73	-
Current Portion of Leases	0.12	0.29	0.27	0.42	0.79	0.36
Long-Term Debt	-	31.31	7	-	9.4	-
Long-Term Leases	-	0.53	0.83	1.1	1.19	-
Current Income Taxes Payable	3.98	4.71	2.7	3.19	3.58	4.27
Other Current Liabilities	3.12	4.9	11.26	10.43	13.87	10.53
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.65
Other Long-Term Liabilities	7.4	3.71	1.46	4.62	14.77	22.35
Total Liabilities	78.84	155.31	39.89	63.87	75.77	105.32
Common Stock	2.3	2.3	2.3	2.3	2.3	2.3
Additional Paid-In Capital	238.1	238.1	238.1	238.1	238.1	238.1
Retained Earnings	-11.3	-16.16	1.24	17.44	43.83	55.38
Comprehensive Income & Other	29.82	-5.12	-5.08	-5.05	-4.83	-4.87
Total Common Equity	258.92	219.13	236.56	252.79	279.4	290.91
Minority Interest	2.34	2.42	2.37	2.3	2.23	-
Shareholders' Equity	261.26	221.55	238.93	255.09	281.63	290.91
Total Liabilities & Equity	340.1	376.86	278.82	318.96	357.4	396.23
Total Debt	57.02	129.11	10.1	32.29	29.1	45.16
Net Cash (Debt)	-29.2	-96.17	44.65	65.25	30.49	32.66
Net Cash Growth	-	-	-31.57%	114.00%	-6.64%	188.01%
Net Cash Per Share	-0.11	-0.36	0.17	0.24	0.11	0.12
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	257.33	138.84	150.14	156.8	222.2	282.57
Book Value Per Share	0.96	0.81	0.88	0.94	1.03	1.08
Tangible Book Value	258.29	218.72	236.17	252.44	278.96	290.38
Tangible Book Value Per Share	0.96	0.81	0.87	0.93	1.03	1.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.