Zanyu Technology Group 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	371.01	335.21	703	593.66	632.76	823.81	Upgrade
Trading Asset Securities	0.29	0.37	0.11	-	110	0.03	Upgrade
Cash & Short-Term Investments	371.3	335.59	703.1	593.66	742.76	823.84	Upgrade
Cash Growth	-45.17%	-52.27%	18.44%	-20.07%	-9.84%	60.58%	Upgrade
Accounts Receivable	952.6	555.97	490.07	734.67	999.86	991	Upgrade
Other Receivables	317.53	429.09	536.17	564.12	145.9	92.95	Upgrade
Receivables	1,270	985.06	1,026	1,299	1,146	1,084	Upgrade
Inventory	1,350	1,569	1,380	1,428	1,302	940.2	Upgrade
Other Current Assets	701.55	748.81	472.79	503.2	624.53	397.18	Upgrade
Total Current Assets	3,693	3,639	3,582	3,824	3,815	3,245	Upgrade
Property, Plant & Equipment	3,467	3,332	3,293	2,756	2,352	2,717	Upgrade
Long-Term Investments	201.85	216.07	257.19	285.43	138.8	80.78	Upgrade
Goodwill	75.51	75.51	80.34	74.89	128.56	109.2	Upgrade
Other Intangible Assets	796.82	505.47	502.86	396.33	1,562	697.27	Upgrade
Long-Term Deferred Tax Assets	28.97	31.34	39.7	30.57	46.1	37.42	Upgrade
Long-Term Deferred Charges	21.51	17.99	10.1	2.23	10.1	12.83	Upgrade
Other Long-Term Assets	109.29	110.75	91.2	298.13	367.14	318.16	Upgrade
Total Assets	8,394	7,928	7,857	7,668	8,420	7,218	Upgrade
Accounts Payable	1,157	777.51	571.94	1,026	982.59	1,460	Upgrade
Accrued Expenses	41.37	64.39	49	52.76	68.17	164.88	Upgrade
Short-Term Debt	1,828	1,456	1,356	1,115	940.8	1,077	Upgrade
Current Portion of Long-Term Debt	285.12	249.92	454.61	234.17	131.46	-	Upgrade
Current Portion of Leases	-	12.5	9.92	8.28	10.16	-	Upgrade
Current Income Taxes Payable	40.74	7.7	6.36	15	175.82	65.67	Upgrade
Current Unearned Revenue	471.3	474.17	347.56	200.77	205.42	227.63	Upgrade
Other Current Liabilities	150.23	191.8	240.58	88.69	203.46	158.31	Upgrade
Total Current Liabilities	3,974	3,234	3,035	2,740	2,718	3,153	Upgrade
Long-Term Debt	421.36	693.39	894.19	1,084	1,157	569.55	Upgrade
Long-Term Leases	73.44	81.95	57.2	41.4	44.96	3.07	Upgrade
Long-Term Unearned Revenue	108.43	87.74	84.75	91.04	97.06	54.08	Upgrade
Long-Term Deferred Tax Liabilities	24.48	24.47	25.08	31.28	33.21	30.5	Upgrade
Total Liabilities	4,601	4,122	4,097	3,989	4,050	3,810	Upgrade
Common Stock	470.4	470.4	470.4	470.4	470.4	422.56	Upgrade
Additional Paid-In Capital	1,489	1,483	1,465	1,582	1,582	1,203	Upgrade
Retained Earnings	2,112	2,016	1,927	1,887	2,047	1,322	Upgrade
Treasury Stock	-155.44	-160.53	-153.71	-298.38	-	-	Upgrade
Comprehensive Income & Other	-140.6	-44.55	-10.02	-69.25	-64.86	-27.62	Upgrade
Total Common Equity	3,775	3,765	3,700	3,571	4,034	2,919	Upgrade
Minority Interest	17.61	41.51	60.85	108.1	335.63	488.98	Upgrade
Shareholders' Equity	3,792	3,806	3,760	3,679	4,370	3,408	Upgrade
Total Liabilities & Equity	8,394	7,928	7,857	7,668	8,420	7,218	Upgrade
Total Debt	2,608	2,494	2,771	2,483	2,284	1,649	Upgrade
Net Cash (Debt)	-2,237	-2,158	-2,068	-1,889	-1,541	-825.38	Upgrade
Net Cash Per Share	-4.75	-4.78	-4.47	-4.05	-3.31	-1.96	Upgrade
Filing Date Shares Outstanding	458.38	462.44	453.51	453.51	470.4	470.4	Upgrade
Total Common Shares Outstanding	458.38	462.44	453.51	453.51	470.4	422.56	Upgrade
Working Capital	-281	404.86	546.95	1,084	1,097	92.53	Upgrade
Book Value Per Share	8.24	8.14	8.16	7.87	8.58	6.91	Upgrade
Tangible Book Value	2,903	3,184	3,116	3,100	2,344	2,113	Upgrade
Tangible Book Value Per Share	6.33	6.88	6.87	6.84	4.98	5.00	Upgrade
Buildings	-	1,875	1,499	1,239	733.81	-	Upgrade
Machinery	-	3,167	3,010	2,797	2,474	-	Upgrade
Construction In Progress	-	265.77	557.72	220.61	492.51	-	Upgrade

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