Jiangsu Yabang Dyestuff 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	73.67	31.48	185.74	75.57	101.57
Trading Asset Securities	5	-	-	-	-
Cash & Short-Term Investments	78.67	31.48	185.74	75.57	101.57
Cash Growth	149.94%	-83.05%	145.79%	-25.60%	-77.78%
Accounts Receivable	295.01	282.68	298.6	138.25	250.3
Other Receivables	50.37	54.41	225.71	243.58	294.96
Receivables	345.38	337.09	524.31	381.83	545.26
Inventory	283.39	198.55	260.16	256.04	406
Prepaid Expenses	-	-	0.34	0.83	1.07
Other Current Assets	27.07	25.85	59.4	52.15	144.85
Total Current Assets	734.52	592.97	1,030	766.42	1,199
Property, Plant & Equipment	617.87	743.42	867.4	1,490	1,908
Long-Term Investments	-	-	-	9.15	15
Goodwill	-	-	-	-	20.88
Other Intangible Assets	98.36	101.48	109.45	120.49	152.94
Long-Term Deferred Tax Assets	67.21	64.42	122.08	126.19	129.08
Long-Term Deferred Charges	1.19	2.13	-	-	-
Other Long-Term Assets	0.38	0.7	18.4	19.46	20.04
Total Assets	1,520	1,505	2,147	2,532	3,444
Accounts Payable	256.18	251.16	410.6	467.65	585.59
Accrued Expenses	24.1	43.46	165.71	77.84	65.05
Short-Term Debt	303.39	153.09	335.07	200.91	217.6
Current Portion of Long-Term Debt	27.34	-	12.99	171	11.06
Current Portion of Leases	-	0.67	1.16	2.38	2.27
Current Income Taxes Payable	4.43	-	22.48	23.31	25.9
Current Unearned Revenue	5.26	3.13	3.85	7.55	12.57
Other Current Liabilities	231.71	306.78	277.65	165.05	160.42
Total Current Liabilities	852.4	758.28	1,230	1,116	1,080
Long-Term Debt	-	-	-	9.99	179.99
Long-Term Leases	-	2.51	3.8	6.41	8.31
Long-Term Unearned Revenue	5.48	7.27	9.13	10.74	16.83
Long-Term Deferred Tax Liabilities	-	-	3.59	25.22	26.22
Other Long-Term Liabilities	31.55	47.92	77	-	-
Total Liabilities	889.43	815.98	1,323	1,168	1,312
Common Stock	570.17	570.17	570.17	570.17	576
Additional Paid-In Capital	473.26	473.26	375.34	375.34	423.12
Retained Earnings	-344.73	-289.15	-24.37	553.88	1,253
Treasury Stock	-	-	-	-	-53.61
Comprehensive Income & Other	-7.65	-7.44	-7.01	3.58	4.67
Total Common Equity	691.04	746.83	914.13	1,503	2,203
Minority Interest	-60.95	-57.7	-89.89	-138.94	-70.39
Shareholders' Equity	630.09	689.13	824.24	1,364	2,133
Total Liabilities & Equity	1,520	1,505	2,147	2,532	3,444
Total Debt	330.73	156.27	353.03	390.69	419.23
Net Cash (Debt)	-252.06	-124.79	-167.29	-315.12	-317.65
Net Cash Per Share	-0.44	-0.22	-0.29	-0.55	-0.56
Filing Date Shares Outstanding	570.11	570.17	570.17	570.17	570.17
Total Common Shares Outstanding	570.11	570.17	570.17	570.17	570.17
Working Capital	-117.88	-165.31	-199.57	-349.27	118.28
Book Value Per Share	1.21	1.31	1.60	2.64	3.86
Tangible Book Value	592.68	645.36	804.68	1,382	2,029
Tangible Book Value Per Share	1.04	1.13	1.41	2.42	3.56
Buildings	-	1,002	1,030	1,273	1,362
Machinery	-	1,159	1,226	1,629	1,710
Construction In Progress	-	75.65	72.72	103.08	245.91

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