Yunnan Energy Investment 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,565	2,492	2,443	2,900	1,146
Cash & Short-Term Investments	1,565	2,492	2,443	2,900	1,146
Cash Growth	-37.17%	2.00%	-15.76%	153.01%	-16.97%
Accounts Receivable	1,132	1,664	1,552	1,396	1,220
Other Receivables	12.04	38.14	42.82	32.78	21.08
Receivables	1,144	1,703	1,595	1,429	1,241
Inventory	59.52	162.58	93.37	98.91	87.03
Prepaid Expenses	7.52	2.48	0.62	0.79	0.17
Other Current Assets	295.05	209.99	221.77	90.51	135.57
Total Current Assets	3,071	4,569	4,353	4,519	2,610
Property, Plant & Equipment	10,601	12,616	11,521	7,582	6,030
Long-Term Investments	1,449	651.97	635.65	631.66	630.41
Other Intangible Assets	222.92	398.47	371.03	372.1	252.47
Long-Term Deferred Tax Assets	31.77	49.05	64.85	62.59	62.36
Long-Term Deferred Charges	64.56	57.9	6.28	5.02	4.41
Other Long-Term Assets	544.16	405.28	631.19	812.76	237.43
Total Assets	15,985	18,748	17,584	13,985	9,827
Accounts Payable	914.67	1,380	1,470	652.07	561.49
Accrued Expenses	58.61	107.85	114.62	144.87	97.32
Short-Term Debt	90.07	165.68	420.84	1,034	396.31
Current Portion of Long-Term Debt	827.87	800.63	544.8	548.83	332.03
Current Portion of Leases	-	2.35	1.34	2.83	3.12
Current Income Taxes Payable	11.26	16.1	24.33	30.72	24.18
Current Unearned Revenue	78.18	154.31	163.38	132.48	84.81
Other Current Liabilities	81.9	146.99	141.4	196.3	106.36
Total Current Liabilities	2,063	2,774	2,880	2,742	1,606
Long-Term Debt	6,316	7,385	6,557	2,948	2,472
Long-Term Leases	-	2.18	1.17	418.66	5.56
Long-Term Unearned Revenue	36.94	120.12	122.89	111.64	98.54
Long-Term Deferred Tax Liabilities	0.12	2.58	2.31	2.71	3.15
Other Long-Term Liabilities	19.06	19.55	22.47	20.16	17.74
Total Liabilities	8,434	10,303	9,586	6,243	4,203
Common Stock	920.73	920.73	920.73	920.73	760.98
Additional Paid-In Capital	3,817	3,758	3,757	3,884	2,087
Retained Earnings	2,643	2,711	2,183	1,747	1,563
Comprehensive Income & Other	34	30.95	18.42	4.09	1.75
Total Common Equity	7,415	7,420	6,879	6,555	4,413
Minority Interest	135.93	1,025	1,118	1,186	1,212
Shareholders' Equity	7,551	8,445	7,997	7,741	5,625
Total Liabilities & Equity	15,985	18,748	17,584	13,985	9,827
Total Debt	7,234	8,355	7,525	4,952	3,209
Net Cash (Debt)	-5,668	-5,864	-5,083	-2,053	-2,063
Net Cash Per Share	-6.16	-6.37	-5.52	-2.56	-2.71
Filing Date Shares Outstanding	920.73	920.73	920.73	920.73	760.98
Total Common Shares Outstanding	920.73	920.73	920.73	920.73	760.98
Working Capital	1,009	1,796	1,473	1,776	1,005
Book Value Per Share	8.05	8.06	7.47	7.12	5.80
Tangible Book Value	7,192	7,022	6,508	6,183	4,160
Tangible Book Value Per Share	7.81	7.63	7.07	6.72	5.47
Buildings	1,527	3,981	3,735	2,892	2,422
Machinery	10,280	10,361	5,821	4,513	3,936
Construction In Progress	2,393	1,666	4,979	2,859	1,825

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