Jilin Quanyangquan 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	496.18	862.39	503.4	411.34	127.51
Short-Term Investments	-	152.29	-	-	-
Trading Asset Securities	461.61	0.03	165.12	215.28	460.77
Cash & Short-Term Investments	957.78	1,015	668.52	626.62	588.28
Cash Growth	-5.61%	51.79%	6.69%	6.52%	-2.60%
Accounts Receivable	1,137	1,456	1,655	1,882	1,791
Other Receivables	22.28	73.43	25.62	98.44	200.36
Receivables	1,160	1,530	1,680	1,981	1,991
Inventory	187.18	182.43	171.17	161.74	187.72
Other Current Assets	314.28	118.84	97.75	97.21	157.71
Total Current Assets	2,619	2,846	2,618	2,866	2,925
Property, Plant & Equipment	755.36	747.65	740.58	726.48	855.6
Long-Term Investments	279.05	273.08	613.96	563.37	472.11
Goodwill	-	-	-	368.62	417.65
Other Intangible Assets	83.48	84.94	88.3	91.03	93.08
Long-Term Accounts Receivable	-	131.29	16.97	-	-
Long-Term Deferred Tax Assets	150.11	110.07	93.63	76.99	67.62
Long-Term Deferred Charges	18.06	24.99	14.47	17.58	9.16
Other Long-Term Assets	276.8	139.52	138.59	190.11	210.69
Total Assets	4,182	4,357	4,324	4,900	5,051
Accounts Payable	499.87	677.07	698.09	747.92	701.13
Accrued Expenses	86.88	102.38	107.67	103.47	152.28
Short-Term Debt	513.61	345.06	359.73	1,025	619.14
Current Portion of Long-Term Debt	847.69	1,153	627.66	428.81	925.72
Current Portion of Leases	-	2.45	4.02	3.21	1.66
Current Income Taxes Payable	32.78	15.48	17.12	11.91	40.19
Current Unearned Revenue	301.61	126.73	88.3	51.56	63.68
Other Current Liabilities	150.95	188.98	180.15	219.33	247.48
Total Current Liabilities	2,433	2,611	2,083	2,591	2,751
Long-Term Debt	112.41	-	537	191	252.3
Long-Term Leases	3.36	7.25	15.8	9.05	4.36
Long-Term Unearned Revenue	45.18	17.84	16.98	13.39	15.83
Long-Term Deferred Tax Liabilities	0.93	1.31	2.39	3.35	1.09
Other Long-Term Liabilities	129.19	300.35	291.12	276.51	284.12
Total Liabilities	2,724	2,938	2,946	3,084	3,309
Common Stock	715.2	715.2	715.2	715.2	715.2
Additional Paid-In Capital	1,786	1,786	1,774	1,774	1,774
Retained Earnings	-1,276	-1,291	-1,298	-840.62	-898.24
Comprehensive Income & Other	1.66	1.66	1.63	1.63	1.63
Total Common Equity	1,226	1,211	1,193	1,650	1,593
Minority Interest	231.04	207.83	185.01	165.95	148.95
Shareholders' Equity	1,457	1,419	1,378	1,816	1,742
Total Liabilities & Equity	4,182	4,357	4,324	4,900	5,051
Total Debt	1,477	1,508	1,544	1,657	1,803
Net Cash (Debt)	-519.29	-493.31	-875.69	-1,030	-1,215
Net Cash Per Share	-0.69	-0.80	-1.23	-1.43	-1.73
Filing Date Shares Outstanding	870.21	715.2	715.2	715.2	715.2
Total Common Shares Outstanding	870.21	715.2	715.2	715.2	715.2
Working Capital	185.54	234.27	534.82	275.38	173.42
Book Value Per Share	1.41	1.69	1.67	2.31	2.23
Tangible Book Value	1,143	1,126	1,105	1,191	1,082
Tangible Book Value Per Share	1.31	1.57	1.54	1.66	1.51
Buildings	-	494.33	434.7	427.34	790.58
Machinery	-	877.34	820.29	793.65	798.61
Construction In Progress	-	21	72.8	36.54	8.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.