Jinzhou Yongshan Lithium 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	190.98	351.8	614.88	1,152	762.22	762.09
Short-Term Investments	-	-	14.55	-	-	-
Trading Asset Securities	-	-	120	53.57	-	-
Cash & Short-Term Investments	190.98	351.8	749.43	1,206	762.22	762.09
Cash Growth	-53.17%	-53.06%	-37.86%	58.22%	0.02%	183.05%
Accounts Receivable	640.02	360.01	395.92	329.26	1,093	529.32
Other Receivables	8.04	28.36	72.53	71.84	293.83	43.26
Receivables	648.06	388.37	468.45	401.1	1,387	572.58
Inventory	675.03	986.78	500.72	596.63	1,096	495.1
Prepaid Expenses	-	-	-	24.01	-	-
Other Current Assets	523.22	151.55	83.99	228.07	140.8	185.25
Total Current Assets	2,037	1,878	1,803	2,456	3,386	2,015
Property, Plant & Equipment	1,412	1,444	1,402	1,192	938.59	772.76
Other Intangible Assets	131.07	131.9	135.03	137.72	140.65	447.37
Long-Term Deferred Tax Assets	51.87	71.75	87.84	111.04	79.04	64.3
Long-Term Deferred Charges	8.31	8.9	6.18	2.25	2.87	164.37
Other Long-Term Assets	19.49	4.56	33.15	16.11	11.1	2.87
Total Assets	3,660	3,539	3,467	3,915	4,558	3,467
Accounts Payable	541.93	712.7	390.02	492.02	481.77	216.01
Accrued Expenses	16.53	31.53	28.67	23.84	31.2	53.33
Short-Term Debt	456.17	331.57	202.44	135.68	291.11	447.27
Current Portion of Long-Term Debt	139.67	115.2	127.65	100.15	151.59	-
Current Portion of Leases	-	1.42	1.49	2.47	0.97	1.31
Current Income Taxes Payable	21.7	-	-	-	105.22	-
Current Unearned Revenue	50.49	93.73	198.38	482.83	175.02	42.3
Other Current Liabilities	64.95	133.43	63.39	141.9	329.18	69.33
Total Current Liabilities	1,291	1,420	1,012	1,379	1,566	829.56
Long-Term Debt	547.94	457.9	469.85	442.55	372.72	290.36
Long-Term Leases	14.46	13.49	14.88	2.59	0.58	1.58
Long-Term Unearned Revenue	112.81	113.2	108.07	115.71	123.46	140.6
Long-Term Deferred Tax Liabilities	11.78	15.35	19.69	14.27	7.48	5.02
Other Long-Term Liabilities	-	-	-	-	-	5.93
Total Liabilities	1,978	2,020	1,625	1,954	2,070	1,273
Common Stock	512.29	512.29	515.38	518.65	518.65	508.52
Additional Paid-In Capital	-	1,353	1,379	1,399	1,394	1,691
Retained Earnings	-287.93	-420.45	-87.09	-112.51	432.27	-60.02
Treasury Stock	-55.48	-55.48	-120.65	-63.12	-107.5	-4.7
Comprehensive Income & Other	1,451	82.51	85.68	73.11	69.98	63.82
Total Common Equity	1,619	1,472	1,772	1,815	2,308	2,199
Minority Interest	61.89	47.46	70.64	146.48	180.33	-4.99
Shareholders' Equity	1,681	1,520	1,843	1,961	2,488	2,194
Total Liabilities & Equity	3,660	3,539	3,467	3,915	4,558	3,467
Total Debt	1,158	919.57	816.32	683.45	816.97	740.54
Net Cash (Debt)	-967.25	-567.78	-66.89	522.55	-54.75	21.55
Net Cash Per Share	-1.87	-1.11	-0.13	1.01	-0.11	0.05
Filing Date Shares Outstanding	504.71	504.71	503.1	529.83	518.65	508.52
Total Common Shares Outstanding	504.71	504.71	503.1	529.83	518.65	508.52
Working Capital	745.85	458.92	790.54	1,077	1,820	1,185
Book Value Per Share	3.21	2.92	3.52	3.43	4.45	4.32
Tangible Book Value	1,488	1,340	1,637	1,677	2,167	1,751
Tangible Book Value Per Share	2.95	2.66	3.25	3.17	4.18	3.44
Buildings	-	702.63	499.67	472.41	456.99	217.82
Machinery	-	1,131	641.14	636.39	573.86	265.98
Construction In Progress	-	26.9	563.51	313.97	65.7	507.74