Xinjiang Tianye Co.,Ltd. (SHA:600075)

Xinjiang Tianye Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,213	1,720	2,536	4,892	1,624	696.83
Trading Asset Securities	190	160.96	531.24	-	-	-
Cash & Short-Term Investments	2,403	1,881	3,067	4,892	1,624	696.83
Cash Growth	23.50%	-38.68%	-37.30%	201.23%	133.04%	56.71%
Accounts Receivable	648.52	424.87	484.84	1,825	1,917	2,121
Other Receivables	12.04	5.44	0.53	2,428	73.87	29.51
Receivables	660.56	430.31	485.37	4,253	1,991	2,151
Inventory	803.26	830.48	812.34	1,451	951.79	843.98
Prepaid Expenses	-	0	0	0.35	0.12	0
Other Current Assets	375.23	305.41	233.92	193.93	116.89	134.05
Total Current Assets	4,242	3,447	4,599	10,790	4,683	3,826
Property, Plant & Equipment	14,255	14,424	13,605	12,509	9,754	9,905
Long-Term Investments	1,406	1,340	1,229	1,363	875.7	754.16
Other Intangible Assets	1,050	1,072	1,090	1,113	744.77	808.13
Long-Term Deferred Tax Assets	5.68	5.73	12.31	19.87	10.69	11.64
Long-Term Deferred Charges	189.57	150.37	70.61	71.86	67.74	49.31
Other Long-Term Assets	165.68	87.19	459.45	277.01	83.83	86.71
Total Assets	21,314	20,526	21,065	26,143	16,220	15,441
Accounts Payable	3,600	2,964	2,636	2,449	1,632	1,903
Accrued Expenses	95.95	162.96	126.83	224.71	148.28	182.31
Short-Term Debt	400.2	507.15	960.35	1,981	1,044	553.48
Current Portion of Long-Term Debt	807.35	1,257	1,299	83	1,694	1,891
Current Portion of Leases	-	-	-	2.65	5.54	72.23
Current Income Taxes Payable	72.46	41.02	11.94	27.17	76.06	73.34
Current Unearned Revenue	620.42	629.69	410.99	527.52	266.03	161.85
Other Current Liabilities	257.65	236.77	147.59	621.57	731.39	446.58
Total Current Liabilities	5,854	5,799	5,593	5,917	5,598	5,283
Long-Term Debt	6,092	5,314	6,160	7,215	597.99	2,371
Long-Term Leases	-	0.28	-	42.09	47.33	-
Long-Term Unearned Revenue	62.19	65.35	34.36	51.38	45.56	44.69
Long-Term Deferred Tax Liabilities	0.77	18.88	19.45	26.57	20.82	22.21
Total Liabilities	12,008	11,197	11,807	13,253	6,309	7,721
Common Stock	1,707	1,707	1,707	1,707	1,698	1,420
Additional Paid-In Capital	1,652	1,652	1,651	3,397	1,869	992.27
Retained Earnings	5,587	5,614	5,545	6,492	5,971	4,580
Comprehensive Income & Other	353.05	349.41	347.75	364.25	27.78	355.68
Total Common Equity	9,299	9,322	9,252	11,960	9,566	7,347
Minority Interest	6.68	6.64	6.6	930.78	345.09	372.04
Shareholders' Equity	9,306	9,329	9,258	12,890	9,911	7,719
Total Liabilities & Equity	21,314	20,526	21,065	26,143	16,220	15,441
Total Debt	7,299	7,078	8,419	9,324	3,389	4,888
Net Cash (Debt)	-4,896	-5,198	-5,352	-4,433	-1,765	-4,191
Net Cash Per Share	-2.86	-3.04	-3.11	-2.60	-1.14	-3.07
Filing Date Shares Outstanding	1,707	1,707	1,707	1,707	1,707	1,420
Total Common Shares Outstanding	1,707	1,707	1,707	1,707	1,698	1,420
Working Capital	-1,612	-2,352	-994	4,873	-914.46	-1,458
Book Value Per Share	5.45	5.46	5.42	7.00	5.63	5.18
Tangible Book Value	8,249	8,251	8,162	10,847	8,821	6,539
Tangible Book Value Per Share	4.83	4.83	4.78	6.35	5.20	4.61
Buildings	-	7,869	7,387	7,251	5,236	5,220
Machinery	-	18,697	17,020	16,658	11,487	10,423
Construction In Progress	-	1,200	1,814	600.87	193.26	236.12

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