Wuhan Tianyuan 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
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
Cash & Equivalents	1,073	1,434	1,911	1,097	1,172	265.26
Cash & Short-Term Investments	1,073	1,434	1,911	1,097	1,172	265.26
Cash Growth	-17.82%	-24.92%	74.16%	-6.42%	341.92%	633.16%
Accounts Receivable	974.66	887.78	729.26	577.46	577.1	286.04
Other Receivables	28.4	352.03	155.4	50.08	120.94	13.04
Receivables	1,023	1,260	904.47	647.34	698.04	299.08
Inventory	82.75	52.77	38.27	54.34	25.77	31.26
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	626.55	61.55	64.36	52.3	9	57.94
Total Current Assets	2,805	2,808	2,918	1,851	1,905	653.55
Property, Plant & Equipment	866.76	241.68	170.57	160.74	192.74	133.59
Long-Term Investments	22.24	60.27	34.09	8.89	7.76	9.02
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18
Other Intangible Assets	4,435	3,621	2,121	994.84	281.52	294.72
Long-Term Accounts Receivable	-	325.43	302.49	12.8	9.3	4.13
Long-Term Deferred Tax Assets	102.27	86.81	57.28	38.59	31.37	22.69
Long-Term Deferred Charges	63.1	39.35	44.23	38.41	16.34	4.23
Other Long-Term Assets	816.08	4	0.16	0.37	27.48	-
Total Assets	9,170	7,246	5,707	3,185	2,472	1,122
Accounts Payable	1,070	1,306	881.79	555.16	250.69	127.62
Accrued Expenses	12.12	99.45	71.37	72.16	20.06	30.44
Short-Term Debt	-	-	-	-	60	18
Current Portion of Long-Term Debt	225.02	95.91	40.41	44.18	27.14	-
Current Portion of Leases	-	8.7	3.84	1.6	0.83	-
Current Income Taxes Payable	7.81	39.55	46.27	22.37	23.07	16.72
Current Unearned Revenue	74.18	48.22	17.61	30.4	5.55	64.14
Other Current Liabilities	77.62	128.45	75.84	17.97	6.03	60.38
Total Current Liabilities	1,466	1,726	1,137	743.82	393.37	317.3
Long-Term Debt	3,985	2,047	1,804	268.6	120.22	149.36
Long-Term Leases	72.42	62.03	16.52	5.31	1.87	-
Long-Term Unearned Revenue	6.49	6.4	0.36	0.24	3.27	2.31
Long-Term Deferred Tax Liabilities	71.59	63.21	61.8	18.82	6.14	4.54
Other Long-Term Liabilities	64.02	56.42	45.92	38.27	37.14	26.84
Total Liabilities	5,666	3,962	3,066	1,075	562	500.35
Common Stock	674.23	646.97	420.23	418.41	410	307.5
Additional Paid-In Capital	1,528	1,353	1,126	1,096	1,039	13.72
Retained Earnings	1,236	1,163	900.74	638.92	455.29	295.1
Treasury Stock	-199.99	-24.91	-51.89	-50.8	-	-
Comprehensive Income & Other	67.01	107.02	205.5	-	-	-
Total Common Equity	3,306	3,246	2,600	2,102	1,904	616.32
Minority Interest	198.08	38.54	40.68	7.86	5.37	5.44
Shareholders' Equity	3,504	3,284	2,641	2,110	1,910	621.75
Total Liabilities & Equity	9,170	7,246	5,707	3,185	2,472	1,122
Total Debt	4,282	2,214	1,865	319.69	210.06	167.36
Net Cash (Debt)	-3,210	-779.57	45.86	777.31	962.2	97.9
Net Cash Growth	-	-	-94.10%	-19.21%	882.83%	-
Net Cash Per Share	-4.95	-1.31	0.08	1.35	2.23	0.23
Filing Date Shares Outstanding	661.14	584.1	569.57	585.77	573.99	430.49
Total Common Shares Outstanding	661.14	584.1	569.57	585.77	573.99	430.49
Working Capital	1,338	1,082	1,780	1,107	1,512	336.25
Book Value Per Share	5.00	5.56	4.57	3.59	3.32	1.43
Tangible Book Value	-1,129	-375.14	479.54	1,107	1,623	321.41
Tangible Book Value Per Share	-1.71	-0.64	0.84	1.89	2.83	0.75
Buildings	-	107.38	90.04	98.27	85.13	-
Machinery	-	234.83	208.2	195.25	153.75	-
Construction In Progress	-	14.03	21.46	3.91	36.1	-

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