Yunnan Energy Investment 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,175	2,492	2,443	2,900	1,146	1,380
Cash & Short-Term Investments	1,914	2,492	2,443	2,900	1,146	1,380
Cash Growth	-16.13%	2.00%	-15.76%	153.01%	-16.97%	-16.91%
Accounts Receivable	1,120	1,664	1,552	1,396	1,220	1,020
Other Receivables	9.46	38.14	42.82	32.78	21.08	17.85
Receivables	1,129	1,703	1,595	1,429	1,241	1,038
Inventory	73.05	162.58	93.37	98.91	87.03	89.12
Prepaid Expenses	-	2.48	0.62	0.79	0.17	0.36
Other Current Assets	263.5	209.99	221.77	90.51	135.57	126.64
Total Current Assets	3,380	4,569	4,353	4,519	2,610	2,634
Property, Plant & Equipment	9,526	12,616	11,521	7,582	6,030	5,750
Long-Term Investments	1,466	651.97	635.65	631.66	630.41	617.62
Other Intangible Assets	223.14	398.47	371.03	372.1	252.47	244.83
Long-Term Deferred Tax Assets	49.74	49.05	64.85	62.59	62.36	52.52
Long-Term Deferred Charges	51.54	57.9	6.28	5.02	4.41	3.01
Other Long-Term Assets	641.04	405.28	631.19	812.76	237.43	250.19
Total Assets	15,337	18,748	17,584	13,985	9,827	9,552
Accounts Payable	710.61	1,380	1,470	652.07	561.49	599.6
Accrued Expenses	98.1	107.85	114.62	144.87	97.32	82.77
Short-Term Debt	90.07	165.68	420.84	1,034	396.31	514.1
Current Portion of Long-Term Debt	876.77	800.63	544.8	548.83	332.03	-
Current Portion of Leases	-	2.35	1.34	2.83	3.12	-
Current Income Taxes Payable	15.97	16.1	24.33	30.72	24.18	14.98
Current Unearned Revenue	24.17	154.31	163.38	132.48	84.81	93.96
Other Current Liabilities	92.95	146.99	141.4	196.3	106.36	454.14
Total Current Liabilities	1,909	2,774	2,880	2,742	1,606	1,760
Long-Term Debt	5,837	7,385	6,557	2,948	2,472	2,336
Long-Term Leases	-	2.18	1.17	418.66	5.56	-
Long-Term Unearned Revenue	37.73	120.12	122.89	111.64	98.54	53.68
Long-Term Deferred Tax Liabilities	0.69	2.58	2.31	2.71	3.15	2.05
Other Long-Term Liabilities	15.37	19.55	22.47	20.16	17.74	28.18
Total Liabilities	7,799	10,303	9,586	6,243	4,203	4,180
Common Stock	920.73	920.73	920.73	920.73	760.98	760.98
Additional Paid-In Capital	3,810	3,758	3,757	3,884	2,087	2,087
Retained Earnings	2,634	2,711	2,183	1,747	1,563	1,314
Comprehensive Income & Other	42.04	30.95	18.42	4.09	1.75	0.88
Total Common Equity	7,407	7,420	6,879	6,555	4,413	4,162
Minority Interest	131.03	1,025	1,118	1,186	1,212	1,210
Shareholders' Equity	7,538	8,445	7,997	7,741	5,625	5,372
Total Liabilities & Equity	15,337	18,748	17,584	13,985	9,827	9,552
Total Debt	6,804	8,355	7,525	4,952	3,209	2,850
Net Cash (Debt)	-4,889	-5,864	-5,083	-2,053	-2,063	-1,470
Net Cash Per Share	-5.31	-6.37	-5.52	-2.56	-2.71	-1.93
Filing Date Shares Outstanding	920.73	920.73	920.73	920.73	760.98	760.98
Total Common Shares Outstanding	920.73	920.73	920.73	920.73	760.98	760.98
Working Capital	1,471	1,796	1,473	1,776	1,005	874.63
Book Value Per Share	8.04	8.06	7.47	7.12	5.80	5.47
Tangible Book Value	7,184	7,022	6,508	6,183	4,160	3,918
Tangible Book Value Per Share	7.80	7.63	7.07	6.72	5.47	5.15
Buildings	-	3,981	3,735	2,892	2,422	2,050
Machinery	-	10,361	5,821	4,513	3,936	3,935
Construction In Progress	-	1,666	4,979	2,859	1,825	1,662

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