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 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	1,471	1,481	1,842	708.82	715.19	414.89
Short-Term Investments	-	-	-	-	116.72	446.01
Trading Asset Securities	-	201.03	-	606.42	703.34	261.99
Cash & Short-Term Investments	1,471	1,682	1,842	1,315	1,535	1,123
Cash Growth	-11.31%	-8.71%	40.06%	-14.33%	36.72%	-7.81%
Accounts Receivable	543.52	496.59	427.33	429.78	369.38	461.95
Other Receivables	22.57	8.17	15.42	2.3	2.16	6.39
Receivables	566.09	504.75	442.75	542.34	371.55	568.57
Inventory	372.63	337.8	351.27	330.05	364.72	358.69
Prepaid Expenses	-	-	-	-	-	0.77
Other Current Assets	459.53	483.33	89.21	84.06	102.6	80.68
Total Current Assets	2,869	3,007	2,725	2,272	2,374	2,132
Property, Plant & Equipment	1,717	1,640	1,203	1,063	755.17	646.86
Long-Term Investments	96.76	94.9	88.03	88.02	85.07	83.31
Other Intangible Assets	254.53	256.26	263.19	229	230.87	77.05
Long-Term Deferred Tax Assets	40.43	36.72	32.03	26.14	32.72	24.76
Long-Term Deferred Charges	7.23	9.51	-	-	-	0.01
Other Long-Term Assets	31.72	54.57	31.39	54.96	72.1	109
Total Assets	5,017	5,099	4,343	3,733	3,550	3,073
Accounts Payable	536.13	213.42	81.87	194.7	188.45	181.79
Accrued Expenses	15.47	23.38	24.49	19.59	36.06	17.39
Short-Term Debt	620.02	920.02	610	-	-	-
Current Portion of Long-Term Debt	-	0.01	-	-	-	-
Current Portion of Leases	0.33	0.32	0.19	0.35	0.34	0.19
Current Income Taxes Payable	10.64	3.94	15.5	16.07	26.24	16.27
Current Unearned Revenue	20.74	15.73	12.93	15.01	16.96	20.97
Other Current Liabilities	299.6	479.55	280.47	275.38	243.79	244.43
Total Current Liabilities	1,503	1,656	1,025	521.09	511.83	481.04
Long-Term Debt	21	11	-	-	-	-
Long-Term Leases	0.51	0.5	-	0.22	0.59	-
Long-Term Unearned Revenue	23.74	24.47	27.09	25.37	26.47	17.14
Long-Term Deferred Tax Liabilities	5.82	6.04	6.61	8.49	10.71	1.2
Total Liabilities	1,554	1,698	1,059	555.18	549.6	499.38
Common Stock	208.09	208.09	208.09	208.19	208.21	130.13
Additional Paid-In Capital	1,244	1,243	1,256	1,255	1,240	1,279
Retained Earnings	2,038	1,977	1,856	1,731	1,586	1,221
Treasury Stock	-29.79	-29.79	-39.02	-16.82	-33.82	-56.37
Comprehensive Income & Other	2.3	2.52	2.22	-0.01	-0.2	-0.32
Shareholders' Equity	3,463	3,401	3,284	3,177	3,000	2,573
Total Liabilities & Equity	5,017	5,099	4,343	3,733	3,550	3,073
Total Debt	641.86	931.85	610.19	0.57	0.94	0.19
Net Cash (Debt)	828.8	749.72	1,232	1,315	1,534	1,123
Net Cash Growth	-32.51%	-39.14%	-6.30%	-14.32%	36.66%	-7.82%
Net Cash Per Share	4.00	3.61	6.01	6.37	9.35	5.52
Filing Date Shares Outstanding	209.36	205.21	205.21	206.26	205.54	203.93
Total Common Shares Outstanding	209.36	205.21	205.64	206.26	205.54	203.93
Working Capital	1,366	1,351	1,700	1,751	1,862	1,651
Book Value Per Share	16.54	16.57	15.97	15.41	14.60	12.62
Tangible Book Value	3,208	3,145	3,020	2,948	2,770	2,496
Tangible Book Value Per Share	15.32	15.32	14.69	14.30	13.47	12.24
Buildings	-	480.07	303.9	171.86	160.58	140.65
Machinery	-	1,384	1,020	1,002	965.69	823.93
Construction In Progress	-	527.03	521.67	443.89	94.95	71.05

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