ZYNP Corporation 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	413.37	365.29	383.8	302.08	426.85	324.1
Trading Asset Securities	79.55	93.52	133.85	221.59	239.1	15.63
Cash & Short-Term Investments	492.92	458.8	517.65	523.67	665.95	339.72
Cash Growth	21.53%	-11.37%	-1.15%	-21.37%	96.03%	-31.74%
Accounts Receivable	1,927	1,691	1,219	1,146	716.01	847.31
Other Receivables	9.67	4.33	6.79	11.37	7.2	6.67
Receivables	1,936	1,695	1,226	1,157	723.21	853.98
Inventory	1,116	937.52	860.99	724.32	628.95	650.88
Other Current Assets	66.15	74.42	40.09	53.54	22.67	80.89
Total Current Assets	3,612	3,166	2,645	2,459	2,041	1,925
Property, Plant & Equipment	2,025	1,921	1,688	1,809	1,736	1,855
Long-Term Investments	273.94	645.57	569.54	530.72	527.02	597.5
Goodwill	481.01	487.36	496.62	608.94	576.69	532.67
Other Intangible Assets	182.81	167.52	177.17	164.36	125.6	128.73
Long-Term Deferred Tax Assets	77.51	61.83	59.13	55.79	58.08	56.82
Long-Term Deferred Charges	23.11	23.84	14.91	14.19	13.75	13.04
Other Long-Term Assets	136.06	134.14	158.81	61.94	55.57	38.61
Total Assets	6,811	6,607	5,809	5,704	5,133	5,148
Accounts Payable	695.87	723.48	503.54	561.85	453.64	600.19
Accrued Expenses	72.88	113.81	107.73	93.74	82.2	67.03
Short-Term Debt	296.39	351.67	467.9	686.26	259.4	440
Current Portion of Long-Term Debt	363.32	343.43	56.56	198.23	374.43	150.5
Current Portion of Leases	-	3.32	2.79	13.9	19.02	14.98
Current Income Taxes Payable	45.11	24.27	16.46	6.61	10.01	9.09
Current Unearned Revenue	64.53	75.79	34.22	43.7	25.57	17.86
Other Current Liabilities	170.27	202.4	31.13	35.37	28.82	33.13
Total Current Liabilities	1,708	1,838	1,220	1,640	1,253	1,333
Long-Term Debt	349.29	253.68	413	65.07	299.64	459.36
Long-Term Leases	6.39	6.62	2.69	6.52	4.81	10.96
Long-Term Unearned Revenue	178.47	171.57	198.28	193.4	211.88	219.51
Long-Term Deferred Tax Liabilities	45.45	27.82	30.22	31.32	14.01	12.83
Other Long-Term Liabilities	98.69	65.22	34.18	21.59	16.71	17.72
Total Liabilities	2,387	2,363	1,899	1,958	1,800	2,053
Common Stock	588.41	588.41	588.41	588.41	588.41	603.14
Additional Paid-In Capital	523.27	523.27	567.28	572.31	571.57	635.9
Retained Earnings	2,821	2,622	2,290	2,162	1,916	1,788
Treasury Stock	-	-	-	-	-	-100.14
Comprehensive Income & Other	2.05	30	33.14	25.54	14.69	-32.67
Total Common Equity	3,934	3,764	3,478	3,348	3,091	2,894
Minority Interest	489.99	479.94	431.57	397.93	242.55	200.54
Shareholders' Equity	4,424	4,244	3,910	3,746	3,333	3,095
Total Liabilities & Equity	6,811	6,607	5,809	5,704	5,133	5,148
Total Debt	1,015	958.71	942.93	969.98	957.3	1,076
Net Cash (Debt)	-522.47	-499.91	-425.28	-446.31	-291.34	-736.08
Net Cash Per Share	-0.89	-0.85	-0.73	-0.76	-0.49	-1.22
Filing Date Shares Outstanding	583.16	588.41	588.41	588.41	588.41	588.41
Total Common Shares Outstanding	583.16	588.41	588.41	588.41	588.41	588.41
Working Capital	1,903	1,328	1,425	818.9	787.7	592.69
Book Value Per Share	6.75	6.40	5.91	5.69	5.25	4.92
Tangible Book Value	3,271	3,109	2,805	2,575	2,389	2,233
Tangible Book Value Per Share	5.61	5.28	4.77	4.38	4.06	3.79
Buildings	-	1,171	1,071	1,063	954.29	949.69
Machinery	-	2,443	2,447	2,416	2,213	2,016
Construction In Progress	-	238.73	22.44	66.06	73.09	261.82

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