Yibin Tianyuan Group 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	2,501	3,184	3,449	2,651	3,232
Trading Asset Securities	0.04	0.37	0.39	0.51	2.22
Cash & Short-Term Investments	2,501	3,184	3,450	2,652	3,234
Cash Growth	-21.47%	-7.70%	30.09%	-18.00%	-1.22%
Accounts Receivable	1,313	1,114	636.64	940.13	1,427
Other Receivables	243.68	335.04	389.63	164.07	379.32
Receivables	1,557	1,449	1,026	1,104	1,806
Inventory	1,419	1,248	1,056	847.74	815.53
Prepaid Expenses	-	9.9	1	-	1.15
Other Current Assets	546.02	406.42	347.96	259.32	456.38
Total Current Assets	6,023	6,298	5,881	4,863	6,313
Property, Plant & Equipment	11,147	10,729	9,556	8,033	7,921
Long-Term Investments	1,210	1,195	1,206	1,059	441.51
Goodwill	115.85	115.85	115.85	115.85	115.85
Other Intangible Assets	864.58	844.07	855.79	834.43	803.45
Long-Term Deferred Tax Assets	99.23	108.25	96.87	68.73	40.59
Long-Term Deferred Charges	39.84	161.14	162.26	153.37	159.56
Other Long-Term Assets	343.08	190.68	415.18	307.6	109.8
Total Assets	19,842	19,642	18,289	15,435	15,904
Accounts Payable	3,456	3,830	2,975	2,321	2,718
Accrued Expenses	130.9	187.41	120.83	110.21	154.96
Short-Term Debt	2,414	2,277	2,296	3,067	5,116
Current Portion of Long-Term Debt	2,125	1,983	748.08	904.26	216.86
Current Portion of Leases	-	3.11	3.37	1.64	-
Current Income Taxes Payable	106.42	16.25	23.86	86.52	86.78
Current Unearned Revenue	157.18	175.68	128.11	261.97	171.83
Other Current Liabilities	257.09	208.77	202.57	168.82	140.41
Total Current Liabilities	8,645	8,680	6,498	6,921	8,605
Long-Term Debt	3,218	3,088	3,334	1,895	1,037
Long-Term Leases	-	36.65	98.8	183.83	215.59
Long-Term Unearned Revenue	149.45	124.68	78.95	85.37	90.69
Long-Term Deferred Tax Liabilities	58.22	61.48	63.37	64.73	65.74
Other Long-Term Liabilities	111.82	24.81	25.57	29.99	34.21
Total Liabilities	12,183	12,016	10,099	9,180	10,048
Common Stock	1,302	1,302	1,302	1,015	780.86
Additional Paid-In Capital	3,971	3,969	3,969	2,246	2,398
Retained Earnings	2,272	2,185	2,778	2,836	2,498
Comprehensive Income & Other	28.25	17.52	-12.46	-19.69	-22.91
Total Common Equity	7,574	7,473	8,036	6,077	5,654
Minority Interest	85.34	152.89	153.78	178.33	202.1
Shareholders' Equity	7,659	7,626	8,190	6,255	5,856
Total Liabilities & Equity	19,842	19,642	18,289	15,435	15,904
Total Debt	7,756	7,387	6,481	6,052	6,585
Net Cash (Debt)	-5,256	-4,203	-3,031	-3,400	-3,352
Net Cash Per Share	-4.04	-3.23	-2.46	-3.35	-3.30
Filing Date Shares Outstanding	1,297	1,302	1,302	1,015	1,015
Total Common Shares Outstanding	1,297	1,302	1,302	1,015	1,015
Working Capital	-2,623	-2,382	-617.36	-2,058	-2,291
Book Value Per Share	5.84	5.74	6.17	5.99	5.57
Tangible Book Value	6,593	6,513	7,064	5,126	4,735
Tangible Book Value Per Share	5.08	5.00	5.43	5.05	4.66
Buildings	-	4,388	4,015	3,973	3,978
Machinery	-	8,231	7,466	7,709	7,482
Construction In Progress	-	3,684	3,293	1,590	1,397

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