Shiyue Daotian 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	429.36	712.97	1,457	120.36	108.22
Short-Term Investments	-	13.58	9.89	7.84	10.29
Trading Asset Securities	8.97	-	-	-	30
Cash & Short-Term Investments	438.33	726.55	1,467	128.2	148.51
Cash Growth	-39.67%	-50.48%	1044.40%	-13.67%	211.48%
Accounts Receivable	772.35	386.21	335.16	415.75	323.83
Other Receivables	-	91.26	126.33	84.04	62.74
Receivables	772.35	477.47	461.49	499.79	386.57
Inventory	2,087	1,360	1,605	1,373	1,050
Other Current Assets	-	118.66	33.81	57.49	152.48
Total Current Assets	3,298	2,683	3,567	2,058	1,737
Property, Plant & Equipment	1,472	1,290	1,147	992.11	613.31
Long-Term Investments	480.1	615.06	-	-	-
Other Long-Term Assets	16.68	25.78	20.49	12.29	33.5
Total Assets	5,267	4,614	4,735	3,063	2,384
Accounts Payable	311.46	152.68	137.57	171.63	119.98
Accrued Expenses	-	63.06	41.99	69.33	26.41
Short-Term Debt	1,001	645.48	1,011	394.91	50
Current Portion of Leases	21.87	26.49	12.9	8.96	7.61
Current Income Taxes Payable	11.64	14.49	6.07	5.88	6.81
Current Unearned Revenue	34.55	40.64	13.57	31.56	18.58
Other Current Liabilities	-	37.48	62.3	62.59	22.3
Total Current Liabilities	1,380	980.3	1,285	744.86	251.7
Long-Term Debt	-	-	-	2,380	1,873
Long-Term Leases	20.35	30.75	19.47	11.05	8.4
Long-Term Unearned Revenue	58.63	47.99	46.36	32.86	32.62
Total Liabilities	1,459	1,059	1,351	3,169	2,166
Common Stock	106.82	106.82	106.82	99.45	92.48
Retained Earnings	-	-231.82	-403.08	-720.26	43.95
Comprehensive Income & Other	3,701	3,680	3,680	514.44	82.16
Shareholders' Equity	3,808	3,555	3,384	-106.37	218.59
Total Liabilities & Equity	5,267	4,614	4,735	3,063	2,384
Total Debt	1,043	702.72	1,043	2,795	1,939
Net Cash (Debt)	-604.58	23.84	423.67	-2,667	-1,790
Net Cash Growth	-	-94.37%	-	-	-
Net Cash Per Share	-0.56	0.02	0.53	-3.90	-2.65
Filing Date Shares Outstanding	1,073	1,068	1,068	683.39	676
Total Common Shares Outstanding	1,073	1,068	1,068	683.39	676
Working Capital	1,918	1,703	2,282	1,313	1,486
Book Value Per Share	3.55	3.33	3.17	-0.16	0.32
Tangible Book Value	3,808	3,555	3,384	-106.37	218.59
Tangible Book Value Per Share	3.55	3.33	3.17	-0.16	0.32
Machinery	-	1,187	1,032	856.85	368.82
Construction In Progress	-	90.26	71.43	84.38	209.39

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