Jilin Quanyangquan 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	478.56	862.39	503.4	411.34	127.51	473.98
Short-Term Investments	-	152.29	-	-	-	-
Trading Asset Securities	603.03	0.03	165.12	215.28	460.77	130
Cash & Short-Term Investments	1,082	1,015	668.52	626.62	588.28	603.98
Cash Growth	79.01%	51.79%	6.69%	6.52%	-2.60%	-43.53%
Accounts Receivable	1,290	1,456	1,655	1,882	1,791	1,600
Other Receivables	22.19	73.43	25.62	98.44	200.36	183.99
Receivables	1,313	1,530	1,680	1,981	1,991	1,784
Inventory	157.62	182.43	171.17	161.74	187.72	160.68
Prepaid Expenses	-	-	-	-	-	0.87
Other Current Assets	264.75	118.84	97.75	97.21	157.71	158.6
Total Current Assets	2,817	2,846	2,618	2,866	2,925	2,708
Property, Plant & Equipment	746.58	747.65	740.58	726.48	855.6	929.41
Long-Term Investments	277.15	273.08	613.96	563.37	472.11	463.77
Goodwill	-	-	-	368.62	417.65	417.65
Other Intangible Assets	81.76	84.94	88.3	91.03	93.08	96.89
Long-Term Accounts Receivable	131.29	131.29	16.97	-	-	117.96
Long-Term Deferred Tax Assets	118.58	110.07	93.63	76.99	67.62	32.55
Long-Term Deferred Charges	21.65	24.99	14.47	17.58	9.16	7.78
Other Long-Term Assets	182.89	139.52	138.59	190.11	210.69	79.94
Total Assets	4,376	4,357	4,324	4,900	5,051	4,854
Accounts Payable	648.25	677.07	698.09	747.92	701.13	668.53
Accrued Expenses	83.05	102.38	107.67	103.47	152.28	195.11
Short-Term Debt	513.2	345.06	359.73	1,025	619.14	857.34
Current Portion of Long-Term Debt	556.63	1,153	627.66	428.81	925.72	914.2
Current Portion of Leases	-	2.45	4.02	3.21	1.66	1.58
Current Income Taxes Payable	46.63	15.48	17.12	11.91	40.19	31.99
Current Unearned Revenue	300.14	126.73	88.3	51.56	63.68	45.75
Other Current Liabilities	163.51	188.98	180.15	219.33	247.48	133.87
Total Current Liabilities	2,311	2,611	2,083	2,591	2,751	2,848
Long-Term Debt	407.24	-	537	191	252.3	140.67
Long-Term Leases	6.65	7.25	15.8	9.05	4.36	6.61
Long-Term Unearned Revenue	45.77	17.84	16.98	13.39	15.83	18.15
Long-Term Deferred Tax Liabilities	1.31	1.31	2.39	3.35	1.09	1.86
Other Long-Term Liabilities	137.04	300.35	291.12	276.51	284.12	214.52
Total Liabilities	2,909	2,938	2,946	3,084	3,309	3,230
Common Stock	715.2	715.2	715.2	715.2	715.2	715.2
Additional Paid-In Capital	1,786	1,786	1,774	1,774	1,774	1,774
Retained Earnings	-1,267	-1,291	-1,298	-840.62	-898.24	-1,004
Comprehensive Income & Other	1.66	1.66	1.63	1.63	1.63	1.63
Total Common Equity	1,236	1,211	1,193	1,650	1,593	1,487
Minority Interest	231.08	207.83	185.01	165.95	148.95	136.35
Shareholders' Equity	1,467	1,419	1,378	1,816	1,742	1,624
Total Liabilities & Equity	4,376	4,357	4,324	4,900	5,051	4,854
Total Debt	1,484	1,508	1,544	1,657	1,803	1,920
Net Cash (Debt)	-402.13	-493.31	-875.69	-1,030	-1,215	-1,316
Net Cash Per Share	-0.66	-0.80	-1.23	-1.43	-1.73	-1.90
Filing Date Shares Outstanding	715.2	715.2	715.2	715.2	715.2	715.2
Total Common Shares Outstanding	715.2	715.2	715.2	715.2	715.2	715.2
Working Capital	505.1	234.27	534.82	275.38	173.42	-140.42
Book Value Per Share	1.73	1.69	1.67	2.31	2.23	2.08
Tangible Book Value	1,154	1,126	1,105	1,191	1,082	972.85
Tangible Book Value Per Share	1.61	1.57	1.54	1.66	1.51	1.36
Buildings	-	494.33	434.7	427.34	790.58	808.13
Machinery	-	877.34	820.29	793.65	798.61	793.54
Construction In Progress	-	21	72.8	36.54	8.11	7.7

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