Baiying 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	34.46	19.73	13.65	70.1	19.15
Long-Term Investments	-	-	-	4.51	0.18
Trading Asset Securities	3.42	13.21	41.1	27.44	40.45
Loans & Lease Receivables	334.43	188.53	83.22	89.78	200.91
Other Receivables	1.08	8.27	12.37	5.36	4
Property, Plant & Equipment	0.03	112.49	90.16	92.16	70.19
Other Intangible Assets	0.58	0.41	0.38	0.35	0.44
Other Current Assets	0.66	12.89	13.83	10	7.26
Long-Term Deferred Tax Assets	9.41	4.12	7.4	6.85	13.74
Other Long-Term Assets	0.01	1.24	0.13	0.13	0.22
Total Assets	384.09	376.86	278.82	318.96	357.4
Accounts Payable	0.27	1.17	2.31	1.49	1
Accrued Expenses	8.45	11.69	12.06	11.74	11.3
Short-Term Debt	-	-	-	0.85	-
Current Portion of Long-Term Debt	39.6	96.98	2	29.93	17.73
Current Portion of Leases	-	0.29	0.27	0.42	0.79
Long-Term Debt	53.8	31.31	7	-	9.4
Long-Term Leases	-	0.53	0.83	1.1	1.19
Current Income Taxes Payable	3.75	4.71	2.7	3.19	3.58
Other Current Liabilities	1.87	4.9	11.26	10.43	13.87
Other Long-Term Liabilities	12.76	3.71	1.46	4.62	14.77
Total Liabilities	120.52	155.31	39.89	63.87	75.77
Common Stock	2.3	2.3	2.3	2.3	2.3
Additional Paid-In Capital	238.1	238.1	238.1	238.1	238.1
Retained Earnings	-9	-16.16	1.24	17.44	43.83
Comprehensive Income & Other	29.94	-5.12	-5.08	-5.05	-4.83
Total Common Equity	261.34	219.13	236.56	252.79	279.4
Minority Interest	2.23	2.42	2.37	2.3	2.23
Shareholders' Equity	263.57	221.55	238.93	255.09	281.63
Total Liabilities & Equity	384.09	376.86	278.82	318.96	357.4
Total Debt	93.4	129.11	10.1	32.29	29.1
Net Cash (Debt)	-55.52	-96.17	44.65	65.25	30.49
Net Cash Growth	-	-	-31.57%	114.00%	-6.64%
Net Cash Per Share	-0.21	-0.36	0.17	0.24	0.11
Filing Date Shares Outstanding	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270
Working Capital	320.11	138.84	150.14	156.8	222.2
Book Value Per Share	0.97	0.81	0.88	0.94	1.03
Tangible Book Value	260.76	218.72	236.17	252.44	278.96
Tangible Book Value Per Share	0.97	0.81	0.87	0.93	1.03

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