Jilin Yatai (Group) 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	Dec '20 Dec 31, 2020
Cash & Equivalents	857.78	739.47	737.86	2,640	4,363	9,210
Short-Term Investments	-	1.67	-	-	-	-
Trading Asset Securities	373.45	378.44	13.65	16.99	10	15
Cash & Short-Term Investments	1,231	1,120	751.5	2,657	4,373	9,225
Cash Growth	29.26%	48.98%	-71.71%	-39.24%	-52.60%	9.59%
Accounts Receivable	4,315	4,404	5,193	5,419	6,679	7,216
Other Receivables	479.09	332.96	436.2	682.17	628.15	743.11
Receivables	4,794	4,737	5,630	6,101	7,307	7,959
Inventory	9,006	8,681	9,480	12,128	11,286	10,769
Prepaid Expenses	-	-	-	-	348.22	230.65
Other Current Assets	4,283	4,357	4,840	6,906	6,467	4,687
Total Current Assets	19,314	18,894	20,702	27,792	29,781	32,870
Property, Plant & Equipment	8,438	8,983	10,048	10,744	11,361	10,793
Long-Term Investments	10,620	10,356	10,260	10,014	9,902	9,776
Goodwill	369.1	369.1	635.46	1,232	1,232	1,226
Other Intangible Assets	2,080	2,155	2,333	2,368	2,461	2,502
Long-Term Deferred Tax Assets	294.37	292.86	309.25	300	318.4	303.3
Long-Term Deferred Charges	561.49	585.31	655.77	676.07	656.45	681.77
Other Long-Term Assets	585.71	603.94	618.85	592.12	664.6	165.46
Total Assets	42,263	42,240	45,561	53,718	56,377	58,318
Accounts Payable	3,640	3,544	4,115	5,246	3,944	4,048
Accrued Expenses	500.95	1,018	1,064	879.97	568.95	579.72
Short-Term Debt	25,146	25,396	23,593	25,766	22,495	23,260
Current Portion of Long-Term Debt	259.33	2,170	2,360	1,775	2,497	3,357
Current Portion of Leases	-	198.24	229.63	189.13	183.1	-
Current Income Taxes Payable	1,679	1,146	1,118	1,123	1,152	1,173
Current Unearned Revenue	1,033	982.02	1,269	1,302	1,865	1,660
Other Current Liabilities	1,711	1,684	2,039	2,135	2,651	2,687
Total Current Liabilities	33,970	36,139	35,787	38,417	35,356	36,765
Long-Term Debt	5,094	1,531	1,553	2,089	3,064	2,346
Long-Term Leases	380.19	592.15	668.21	763.55	1,080	608.82
Long-Term Unearned Revenue	201.96	212.18	237.92	253.48	277.2	151.56
Long-Term Deferred Tax Liabilities	162.14	177.69	7.3	7.34	7.46	1.12
Other Long-Term Liabilities	443.72	224.88	344.55	340.16	349.87	352.37
Total Liabilities	40,252	38,877	38,598	41,870	40,135	40,225
Common Stock	3,232	3,249	3,249	3,249	3,249	3,249
Additional Paid-In Capital	8,271	8,294	8,390	8,357	8,339	8,305
Retained Earnings	-9,791	-8,839	-5,921	-1,974	1,453	3,005
Treasury Stock	-4	-4	-	-	-	-
Comprehensive Income & Other	-12.38	81.37	40.88	17.44	37.63	9.12
Total Common Equity	1,696	2,781	5,759	9,649	13,078	14,569
Minority Interest	314.51	582.2	1,205	2,199	3,164	3,524
Shareholders' Equity	2,011	3,363	6,963	11,848	16,242	18,093
Total Liabilities & Equity	42,263	42,240	45,561	53,718	56,377	58,318
Total Debt	30,880	29,887	28,403	30,582	29,319	29,573
Net Cash (Debt)	-29,649	-28,768	-27,651	-27,925	-24,946	-20,348
Net Cash Per Share	-9.03	-8.87	-8.55	-8.63	-7.76	-5.93
Filing Date Shares Outstanding	3,228	3,245	3,249	3,249	3,249	3,249
Total Common Shares Outstanding	3,228	3,245	3,249	3,249	3,249	3,249
Working Capital	-14,656	-17,245	-15,085	-10,625	-5,575	-3,894
Book Value Per Share	0.53	0.86	1.77	2.97	4.03	4.48
Tangible Book Value	-752.64	256.48	2,791	6,049	9,385	10,841
Tangible Book Value Per Share	-0.23	0.08	0.86	1.86	2.89	3.34
Buildings	-	11,996	12,488	12,429	12,251	11,756
Machinery	-	7,144	7,211	7,229	7,220	7,249
Construction In Progress	-	181.18	181.5	108.14	144.13	483.22

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