Yibin Tianyuan Group Co., Ltd. (SHE:002386)

Yibin Tianyuan Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,594	3,184	3,449	2,651	3,232	3,273
Trading Asset Securities	0.82	0.37	0.39	0.51	2.22	0.34
Cash & Short-Term Investments	2,595	3,184	3,450	2,652	3,234	3,274
Cash Growth	-31.53%	-7.70%	30.09%	-18.00%	-1.22%	46.17%
Accounts Receivable	901.15	1,114	636.64	940.13	1,427	723.56
Other Receivables	254.53	335.04	389.63	164.07	379.32	458.41
Receivables	1,156	1,449	1,026	1,104	1,806	1,182
Inventory	1,258	1,248	1,056	847.74	815.53	628.36
Prepaid Expenses	-	9.9	1	-	1.15	0.86
Other Current Assets	556.99	406.42	347.96	259.32	456.38	418.39
Total Current Assets	5,565	6,298	5,881	4,863	6,313	5,503
Property, Plant & Equipment	11,074	10,729	9,556	8,033	7,921	7,614
Long-Term Investments	1,192	1,195	1,206	1,059	441.51	425.94
Goodwill	115.85	115.85	115.85	115.85	115.85	101.87
Other Intangible Assets	875.19	844.07	855.79	834.43	803.45	746.44
Long-Term Deferred Tax Assets	106.71	108.25	96.87	68.73	40.59	43.97
Long-Term Deferred Charges	42.16	161.14	162.26	153.37	159.56	214.31
Other Long-Term Assets	304.98	190.68	415.18	307.6	109.8	101.14
Total Assets	19,276	19,642	18,289	15,435	15,904	14,751
Accounts Payable	2,829	3,830	2,975	2,321	2,718	1,572
Accrued Expenses	77.62	187.41	120.83	110.21	154.96	90.64
Short-Term Debt	2,474	2,277	2,296	3,067	5,116	5,508
Current Portion of Long-Term Debt	2,003	1,983	748.08	904.26	216.86	344.5
Current Portion of Leases	-	3.11	3.37	1.64	-	326.95
Current Income Taxes Payable	69.88	16.25	23.86	86.52	86.78	69.84
Current Unearned Revenue	156.36	175.68	128.11	261.97	171.83	205.95
Other Current Liabilities	271.86	208.77	202.57	168.82	140.41	130.59
Total Current Liabilities	7,881	8,680	6,498	6,921	8,605	8,249
Long-Term Debt	3,463	3,088	3,334	1,895	1,037	919
Long-Term Leases	0.06	36.65	98.8	183.83	215.59	129.94
Long-Term Unearned Revenue	-	124.68	78.95	85.37	90.69	89.48
Long-Term Deferred Tax Liabilities	61.06	61.48	63.37	64.73	65.74	76.55
Other Long-Term Liabilities	230.76	24.81	25.57	29.99	34.21	38.22
Total Liabilities	11,636	12,016	10,099	9,180	10,048	9,502
Common Stock	1,302	1,302	1,302	1,015	780.86	780.86
Additional Paid-In Capital	3,969	3,969	3,969	2,246	2,398	2,418
Retained Earnings	2,217	2,185	2,778	2,836	2,498	1,854
Comprehensive Income & Other	27.05	17.52	-12.46	-19.69	-22.91	-5.74
Total Common Equity	7,514	7,473	8,036	6,077	5,654	5,047
Minority Interest	125.74	152.89	153.78	178.33	202.1	202.19
Shareholders' Equity	7,640	7,626	8,190	6,255	5,856	5,249
Total Liabilities & Equity	19,276	19,642	18,289	15,435	15,904	14,751
Total Debt	7,940	7,387	6,481	6,052	6,585	7,228
Net Cash (Debt)	-5,345	-4,203	-3,031	-3,400	-3,352	-3,954
Net Cash Per Share	-4.10	-3.23	-2.46	-3.35	-3.30	-3.90
Filing Date Shares Outstanding	1,302	1,302	1,302	1,015	1,015	1,015
Total Common Shares Outstanding	1,302	1,302	1,302	1,015	1,015	1,015
Working Capital	-2,315	-2,382	-617.36	-2,058	-2,291	-2,745
Book Value Per Share	5.77	5.74	6.17	5.99	5.57	4.97
Tangible Book Value	6,523	6,513	7,064	5,126	4,735	4,199
Tangible Book Value Per Share	5.01	5.00	5.43	5.05	4.66	4.14
Buildings	-	4,388	4,015	3,973	3,978	3,781
Machinery	-	8,231	7,466	7,709	7,482	6,677
Construction In Progress	-	3,684	3,293	1,590	1,397	1,756

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