Jilin Quanyangquan Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	513.2	496.18	862.39	503.4	411.34	127.51
Short-Term Investments	-	20.53	152.29	-	-	-
Trading Asset Securities	584.55	461.61	0.03	165.12	215.28	460.77
Cash & Short-Term Investments	1,098	978.31	1,015	668.52	626.62	588.28
Cash Growth	13.47%	-3.59%	51.79%	6.69%	6.52%	-2.60%
Accounts Receivable	1,113	1,242	1,456	1,655	1,882	1,791
Other Receivables	22.85	22.28	73.43	25.62	98.44	200.36
Receivables	1,136	1,315	1,530	1,680	1,981	1,991
Inventory	173.08	187.18	182.43	171.17	161.74	187.72
Other Current Assets	313.39	138.34	118.84	97.75	97.21	157.71
Total Current Assets	2,720	2,619	2,846	2,618	2,866	2,925
Property, Plant & Equipment	734.79	755.36	747.65	740.58	726.48	855.6
Long-Term Investments	247.72	279.05	273.08	613.96	563.37	472.11
Goodwill	-	-	-	-	368.62	417.65
Other Intangible Assets	82.3	83.48	84.94	88.3	91.03	93.08
Long-Term Accounts Receivable	-	87.26	131.29	16.97	-	-
Long-Term Deferred Tax Assets	149.81	150.11	110.07	93.63	76.99	67.62
Long-Term Deferred Charges	16.91	18.06	24.99	14.47	17.58	9.16
Other Long-Term Assets	288.14	189.55	139.52	138.59	190.11	210.69
Total Assets	4,240	4,182	4,357	4,324	4,900	5,051
Accounts Payable	503.67	499.87	677.07	698.09	747.92	701.13
Accrued Expenses	78.73	110.21	102.38	107.67	103.47	152.28
Short-Term Debt	523.2	513.61	345.06	359.73	1,025	619.14
Current Portion of Long-Term Debt	886.54	844.17	1,153	627.66	428.81	925.72
Current Portion of Leases	-	3.52	2.45	4.02	3.21	1.66
Current Income Taxes Payable	54.38	18.28	15.48	17.12	11.91	40.19
Current Unearned Revenue	317.84	301.61	270.11	88.3	51.56	63.68
Other Current Liabilities	152.87	142.11	207.62	180.15	219.33	247.48
Total Current Liabilities	2,517	2,433	2,773	2,083	2,591	2,751
Long-Term Debt	69.91	112.41	-	537	191	252.3
Long-Term Leases	3.22	3.36	7.25	15.8	9.05	4.36
Long-Term Unearned Revenue	44.15	45.18	17.84	16.98	13.39	15.83
Long-Term Deferred Tax Liabilities	0.93	0.93	1.31	2.39	3.35	1.09
Other Long-Term Liabilities	129.19	129.19	138.34	291.12	276.51	284.12
Total Liabilities	2,765	2,724	2,938	2,946	3,084	3,309
Common Stock	715.2	715.2	715.2	715.2	715.2	715.2
Additional Paid-In Capital	1,786	1,786	1,786	1,774	1,774	1,774
Retained Earnings	-1,266	-1,276	-1,291	-1,298	-840.62	-898.24
Comprehensive Income & Other	1.66	1.66	1.66	1.63	1.63	1.63
Total Common Equity	1,236	1,226	1,211	1,193	1,650	1,593
Minority Interest	239.05	231.04	207.83	185.01	165.95	148.95
Shareholders' Equity	1,475	1,457	1,419	1,378	1,816	1,742
Total Liabilities & Equity	4,240	4,182	4,357	4,324	4,900	5,051
Total Debt	1,483	1,477	1,508	1,544	1,657	1,803
Net Cash (Debt)	-385.12	-498.76	-493.31	-875.69	-1,030	-1,215
Net Cash Per Share	-0.51	-0.66	-0.80	-1.23	-1.43	-1.73
Filing Date Shares Outstanding	717.32	715.2	715.2	715.2	715.2	715.2
Total Common Shares Outstanding	717.32	715.2	715.2	715.2	715.2	715.2
Working Capital	203.13	185.54	72.25	534.82	275.38	173.42
Book Value Per Share	1.72	1.71	1.69	1.67	2.31	2.23
Tangible Book Value	1,154	1,143	1,126	1,105	1,191	1,082
Tangible Book Value Per Share	1.61	1.60	1.57	1.54	1.66	1.51
Buildings	-	497.29	494.33	434.7	427.34	790.58
Machinery	-	930.86	877.34	820.29	793.65	798.61
Construction In Progress	-	41.09	21	72.8	36.54	8.11