Yuanli Chemical 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	1,966	1,842	708.82	715.19	414.89	199.8
Short-Term Investments	-	-	-	116.72	446.01	633.18
Trading Asset Securities	200.96	-	606.42	703.34	261.99	385
Cash & Short-Term Investments	2,167	1,842	1,315	1,535	1,123	1,218
Cash Growth	43.22%	40.06%	-14.33%	36.72%	-7.81%	6.64%
Accounts Receivable	555.62	427.33	429.78	369.38	461.95	261.14
Other Receivables	8.93	15.42	2.3	2.16	6.39	4.25
Receivables	564.55	442.75	542.34	371.55	568.57	265.39
Inventory	344.76	351.27	330.05	364.72	358.69	221.21
Prepaid Expenses	-	-	-	-	0.77	-
Other Current Assets	129.44	89.21	84.06	102.6	80.68	74.56
Total Current Assets	3,206	2,725	2,272	2,374	2,132	1,779
Property, Plant & Equipment	1,366	1,203	1,063	755.17	646.86	635.85
Long-Term Investments	91.69	88.03	88.02	85.07	83.31	10
Other Intangible Assets	257.99	263.19	229	230.87	77.05	78.52
Long-Term Deferred Tax Assets	37.13	32.03	26.14	32.72	24.76	21.94
Long-Term Deferred Charges	0.55	-	-	-	0.01	0.14
Other Long-Term Assets	119.18	31.39	54.96	72.1	109	32.15
Total Assets	5,078	4,343	3,733	3,550	3,073	2,558
Accounts Payable	245.78	145.77	194.7	188.45	181.79	242.94
Accrued Expenses	17.52	24.49	19.59	36.06	17.39	11.52
Short-Term Debt	1,020	610	-	-	-	-
Current Portion of Leases	-	0.19	0.35	0.34	0.19	-
Current Income Taxes Payable	19.57	15.5	16.07	26.24	16.27	6.01
Current Unearned Revenue	9.98	12.93	15.01	16.96	20.97	13.17
Other Current Liabilities	370.7	216.57	275.38	243.79	244.43	3.16
Total Current Liabilities	1,684	1,025	521.09	511.83	481.04	276.79
Long-Term Leases	-	-	0.22	0.59	-	-
Long-Term Unearned Revenue	27.81	27.09	25.37	26.47	17.14	20.27
Long-Term Deferred Tax Liabilities	5.97	6.61	8.49	10.71	1.2	1.77
Total Liabilities	1,718	1,059	555.18	549.6	499.38	298.83
Common Stock	208.09	208.09	208.19	208.21	130.13	127.46
Additional Paid-In Capital	1,256	1,256	1,255	1,240	1,279	1,223
Retained Earnings	1,936	1,856	1,731	1,586	1,221	908.88
Treasury Stock	-46.25	-39.02	-16.82	-33.82	-56.37	-
Comprehensive Income & Other	5.71	2.22	-0.01	-0.2	-0.32	0.04
Shareholders' Equity	3,360	3,284	3,177	3,000	2,573	2,259
Total Liabilities & Equity	5,078	4,343	3,733	3,550	3,073	2,558
Total Debt	1,021	610.19	0.57	0.94	0.19	-
Net Cash (Debt)	1,146	1,232	1,315	1,534	1,123	1,218
Net Cash Growth	-4.71%	-6.30%	-14.32%	36.66%	-7.82%	6.64%
Net Cash Per Share	5.55	6.01	6.37	9.35	5.52	5.98
Filing Date Shares Outstanding	205.21	205.21	206.26	205.54	203.93	203.93
Total Common Shares Outstanding	205.21	205.64	206.26	205.54	203.93	203.93
Working Capital	1,522	1,700	1,751	1,862	1,651	1,502
Book Value Per Share	16.37	15.97	15.41	14.60	12.62	11.08
Tangible Book Value	3,102	3,020	2,948	2,770	2,496	2,180
Tangible Book Value Per Share	15.11	14.69	14.30	13.47	12.24	10.69
Buildings	-	303.9	171.86	160.58	140.65	129.43
Machinery	-	1,020	1,002	965.69	823.93	805.78
Construction In Progress	-	521.67	443.89	94.95	71.05	34.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.