Sanyou Corporation 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	278.77	233.6	190.39	279.12	201.63
Trading Asset Securities	2.33	0.75	1.15	1.34	235.98
Cash & Short-Term Investments	281.1	234.36	191.54	280.45	437.61
Cash Growth	19.95%	22.35%	-31.70%	-35.91%	803.13%
Accounts Receivable	761.84	902.36	750.35	806.83	822.74
Other Receivables	22.13	22.01	20.84	21.44	15.7
Receivables	783.97	924.37	771.2	828.26	838.43
Inventory	353.92	337.55	282.74	312.09	315.13
Other Current Assets	175.6	135.97	71.92	40.75	34.8
Total Current Assets	1,595	1,632	1,317	1,462	1,626
Property, Plant & Equipment	1,596	1,518	1,319	1,147	809.27
Other Intangible Assets	164.2	169.12	168.37	113.06	86.66
Long-Term Deferred Tax Assets	66.63	52.49	35.63	26.03	10.29
Long-Term Deferred Charges	11.03	11.77	12.16	13.84	13.11
Other Long-Term Assets	1.56	3.87	0.34	2.35	1
Total Assets	3,434	3,388	2,852	2,764	2,546
Accounts Payable	852.36	992.85	619.04	663.41	618.72
Accrued Expenses	53.89	65.62	50.16	54.92	75.88
Short-Term Debt	60.02	140.06	119.91	106.84	49.13
Current Portion of Long-Term Debt	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	8.61	4.87	5.48	0.78	1.1
Current Unearned Revenue	10.16	6.73	5.12	9.69	11.63
Other Current Liabilities	3.91	3.41	1.68	1.79	2.52
Total Current Liabilities	1,047	1,256	829.71	854.39	766.81
Long-Term Debt	529.56	320.49	237.55	149.16	73.03
Long-Term Leases	0.68	2.35	2.39	0.21	2.16
Long-Term Unearned Revenue	58.91	31.75	24.56	25.68	5.55
Long-Term Deferred Tax Liabilities	0.41	0.51	1.5	2.17	4.34
Total Liabilities	1,637	1,611	1,096	1,032	851.88
Common Stock	320.1	228.65	175.88	175.88	125.63
Additional Paid-In Capital	839.23	930.42	979.34	978.95	1,029
Retained Earnings	607.96	585.17	560.54	537.01	498.84
Comprehensive Income & Other	-2.89	-1.81	-1.85	-2.07	-2.08
Total Common Equity	1,764	1,742	1,714	1,690	1,651
Minority Interest	33.03	34.46	42.83	42.83	43.21
Shareholders' Equity	1,797	1,777	1,757	1,733	1,694
Total Liabilities & Equity	3,434	3,388	2,852	2,764	2,546
Total Debt	648.74	504.98	388.16	273.18	132.14
Net Cash (Debt)	-367.65	-270.63	-196.62	7.27	305.46
Net Cash Growth	-	-	-	-97.62%	-
Net Cash Per Share	-1.16	-0.85	-0.61	0.02	0.97
Filing Date Shares Outstanding	320.1	320.1	320.1	320.1	320.1
Total Common Shares Outstanding	320.1	320.1	320.1	320.1	320.1
Working Capital	547.16	376.62	487.69	607.16	859.16
Book Value Per Share	5.51	5.44	5.35	5.28	5.16
Tangible Book Value	1,600	1,573	1,546	1,577	1,565
Tangible Book Value Per Share	5.00	4.91	4.83	4.93	4.89
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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.