Yangmei Chemical Co.,Ltd 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	1,815	2,246	5,423	7,243	7,601	5,926
Cash & Short-Term Investments	1,815	2,246	5,423	7,243	7,601	5,926
Cash Growth	-57.97%	-58.58%	-25.13%	-4.71%	28.26%	21.79%
Accounts Receivable	1,820	1,768	1,715	1,753	2,251	3,482
Other Receivables	16.52	27.89	107.82	113.87	43.32	102.41
Receivables	1,837	1,796	1,822	1,867	2,294	3,585
Inventory	1,509	1,492	1,843	2,181	2,253	1,765
Prepaid Expenses	-	0.2	0.04	0.02	-	-
Other Current Assets	458.85	577.34	774.64	695.05	963.19	874.06
Total Current Assets	5,620	6,112	9,864	11,987	13,111	12,150
Property, Plant & Equipment	7,442	7,692	8,116	8,818	10,049	11,118
Long-Term Investments	490.39	481.89	471.54	502.46	484.38	15.51
Other Intangible Assets	652.36	659.69	873.12	911.82	817.3	866.85
Long-Term Accounts Receivable	-	-	-	25.9	32.73	74.41
Long-Term Deferred Tax Assets	107.5	107.74	159.3	125.75	87.59	65.82
Long-Term Deferred Charges	31.32	34.43	44.34	61.17	66.41	81.26
Other Long-Term Assets	243.35	121.52	296.25	88.92	90.16	64.02
Total Assets	14,587	15,209	19,824	22,521	24,739	24,435
Accounts Payable	1,876	1,771	2,488	2,889	2,585	2,897
Accrued Expenses	134.56	229.18	278.14	298.59	224.2	157.62
Short-Term Debt	4,287	4,633	7,872	9,805	10,778	8,749
Current Portion of Long-Term Debt	1,476	1,092	339.69	324.98	262.85	1,307
Current Portion of Leases	-	439.37	220.18	245.59	358.78	537.83
Current Income Taxes Payable	24.48	1.16	0	20.33	45.19	72.92
Current Unearned Revenue	785.55	965.59	1,176	1,328	1,502	1,242
Other Current Liabilities	514.39	632.06	637.89	1,202	933.06	1,181
Total Current Liabilities	9,098	9,763	13,011	16,115	16,689	16,144
Long-Term Debt	1,657	1,514	1,626	500.1	646.7	518.08
Long-Term Leases	234.86	487.51	914.87	853.72	481.43	783.9
Long-Term Unearned Revenue	62.21	62.29	70.01	74.91	85.43	84.06
Long-Term Deferred Tax Liabilities	51.13	51.39	74.27	86	70.94	72.87
Other Long-Term Liabilities	214.11	1.66	385.94	397.97	-	1.45
Total Liabilities	11,317	11,880	16,082	18,027	17,973	17,605
Common Stock	2,376	2,376	2,376	2,376	2,376	2,376
Additional Paid-In Capital	4,371	4,371	4,368	4,367	4,367	4,367
Retained Earnings	-3,663	-3,614	-2,789	-2,108	-742.65	-785.25
Comprehensive Income & Other	25.82	22.28	18.42	11.06	6.89	9.86
Total Common Equity	3,110	3,155	3,974	4,646	6,007	5,967
Minority Interest	159.98	173.91	-232.18	-152.98	759.22	863.43
Shareholders' Equity	3,270	3,329	3,742	4,493	6,766	6,831
Total Liabilities & Equity	14,587	15,209	19,824	22,521	24,739	24,435
Total Debt	7,654	8,166	10,972	11,730	12,528	11,896
Net Cash (Debt)	-5,839	-5,919	-5,549	-4,486	-4,927	-5,970
Net Cash Per Share	-2.46	-2.49	-2.34	-1.89	-2.07	-2.51
Filing Date Shares Outstanding	2,376	2,376	2,376	2,376	2,376	2,376
Total Common Shares Outstanding	2,376	2,376	2,376	2,376	2,376	2,376
Working Capital	-3,478	-3,652	-3,148	-4,128	-3,577	-3,994
Book Value Per Share	1.31	1.33	1.67	1.96	2.53	2.51
Tangible Book Value	2,458	2,496	3,101	3,734	5,190	5,100
Tangible Book Value Per Share	1.03	1.05	1.31	1.57	2.18	2.15
Buildings	-	-	-	5,229	5,425	5,374
Machinery	-	9,840	10,306	11,426	11,613	11,810
Construction In Progress	-	874.34	357.58	331.77	626.29	941.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.