Sanyou 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	252.47	278.77	233.6	190.39	279.12	201.63
Trading Asset Securities	1.73	2.33	0.75	1.15	1.34	235.98
Cash & Short-Term Investments	254.2	281.1	234.36	191.54	280.45	437.61
Cash Growth	11.74%	19.95%	22.35%	-31.70%	-35.91%	803.13%
Accounts Receivable	829.73	761.84	902.36	750.35	806.83	822.74
Other Receivables	16.61	22.13	22.01	20.84	21.44	15.7
Receivables	846.34	783.97	924.37	771.2	828.26	838.43
Inventory	458.2	353.92	337.55	282.74	312.09	315.13
Other Current Assets	171.76	175.6	135.97	71.92	40.75	34.8
Total Current Assets	1,731	1,595	1,632	1,317	1,462	1,626
Property, Plant & Equipment	1,610	1,596	1,518	1,319	1,147	809.27
Other Intangible Assets	162.03	164.2	169.12	168.37	113.06	86.66
Long-Term Deferred Tax Assets	64.88	66.63	52.49	35.63	26.03	10.29
Long-Term Deferred Charges	10.8	11.03	11.77	12.16	13.84	13.11
Other Long-Term Assets	1.54	1.56	3.87	0.34	2.35	1
Total Assets	3,580	3,434	3,388	2,852	2,764	2,546
Accounts Payable	941.94	852.36	992.85	619.04	663.41	618.72
Accrued Expenses	36.98	53.89	65.62	50.16	54.92	75.88
Short-Term Debt	101.5	60.02	140.06	119.91	106.84	49.13
Current Portion of Long-Term Debt	65.42	56.9	39.64	26.6	13.85	4.74
Current Portion of Leases	-	1.59	2.44	1.71	3.11	3.09
Current Income Taxes Payable	23.61	8.61	4.87	5.48	0.78	1.1
Current Unearned Revenue	23.24	10.16	6.73	5.12	9.69	11.63
Other Current Liabilities	4.81	3.91	3.41	1.68	1.79	2.52
Total Current Liabilities	1,198	1,047	1,256	829.71	854.39	766.81
Long-Term Debt	513.36	529.56	320.49	237.55	149.16	73.03
Long-Term Leases	0.3	0.68	2.35	2.39	0.21	2.16
Long-Term Unearned Revenue	57.38	58.91	31.75	24.56	25.68	5.55
Long-Term Deferred Tax Liabilities	0.41	0.41	0.51	1.5	2.17	4.34
Total Liabilities	1,769	1,637	1,611	1,096	1,032	851.88
Common Stock	320.1	320.1	228.65	175.88	175.88	125.63
Additional Paid-In Capital	839.33	839.23	930.42	979.34	978.95	1,029
Retained Earnings	623.06	607.96	585.17	560.54	537.01	498.84
Comprehensive Income & Other	-3.41	-2.89	-1.81	-1.85	-2.07	-2.08
Total Common Equity	1,779	1,764	1,742	1,714	1,690	1,651
Minority Interest	31.98	33.03	34.46	42.83	42.83	43.21
Shareholders' Equity	1,811	1,797	1,777	1,757	1,733	1,694
Total Liabilities & Equity	3,580	3,434	3,388	2,852	2,764	2,546
Total Debt	680.59	648.74	504.98	388.16	273.18	132.14
Net Cash (Debt)	-426.39	-367.65	-270.63	-196.62	7.27	305.46
Net Cash Growth	-	-	-	-	-97.62%	-
Net Cash Per Share	-0.93	-0.83	-0.61	-0.43	0.02	0.70
Filing Date Shares Outstanding	448.15	448.15	448.15	448.15	448.15	448.15
Total Common Shares Outstanding	448.15	448.15	448.15	448.15	448.15	448.15
Working Capital	533.01	547.16	376.62	487.69	607.16	859.16
Book Value Per Share	3.97	3.94	3.89	3.82	3.77	3.68
Tangible Book Value	1,617	1,600	1,573	1,546	1,577	1,565
Tangible Book Value Per Share	3.61	3.57	3.51	3.45	3.52	3.49
Buildings	-	870.88	531.62	502.05	458	260.23
Machinery	-	1,301	1,208	1,038	808.62	603.63
Construction In Progress	-	216.67	424.02	303.25	297.31	289.87

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