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 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	705.99	919.43	1,434	1,911	1,097	1,172
Cash & Short-Term Investments	705.99	919.43	1,434	1,911	1,097	1,172
Cash Growth	-40.67%	-35.91%	-24.92%	74.16%	-6.42%	341.92%
Accounts Receivable	980.76	967.67	887.78	729.26	577.46	577.1
Other Receivables	113.1	703.69	352.03	155.4	50.08	120.94
Receivables	1,094	1,711	1,260	904.47	647.34	698.04
Inventory	60.2	57.38	52.77	38.27	54.34	25.77
Prepaid Expenses	-	-	0	0	-	-
Other Current Assets	717.34	92.96	61.55	64.36	52.3	9
Total Current Assets	2,577	2,781	2,808	2,918	1,851	1,905
Property, Plant & Equipment	1,600	1,562	241.68	170.57	160.74	192.74
Long-Term Investments	76.28	128.64	60.27	34.09	8.89	7.76
Goodwill	0.18	0.18	0.18	0.18	0.18	0.18
Other Intangible Assets	5,124	4,786	3,621	2,121	994.84	281.52
Long-Term Accounts Receivable	-	311.02	325.43	302.49	12.8	9.3
Long-Term Deferred Tax Assets	109.95	116.78	86.81	57.28	38.59	31.37
Long-Term Deferred Charges	40.17	50.48	39.35	44.23	38.41	16.34
Other Long-Term Assets	503.56	47.55	4	0.16	0.37	27.48
Total Assets	10,031	9,804	7,246	5,707	3,185	2,472
Accounts Payable	1,147	1,302	1,306	881.79	555.16	250.69
Accrued Expenses	9.88	30.29	99.45	71.37	72.16	20.06
Short-Term Debt	-	-	-	-	-	60
Current Portion of Long-Term Debt	389.59	260.49	95.91	40.41	44.18	27.14
Current Portion of Leases	-	8.87	8.7	3.84	1.6	0.83
Current Income Taxes Payable	8.64	24.77	39.55	46.27	22.37	23.07
Current Unearned Revenue	10.2	3.26	48.22	17.61	30.4	5.55
Other Current Liabilities	131.72	131.68	128.45	75.84	17.97	6.03
Total Current Liabilities	1,697	1,761	1,726	1,137	743.82	393.37
Long-Term Debt	4,486	4,268	2,047	1,804	268.6	120.22
Long-Term Leases	67.15	68.48	62.03	16.52	5.31	1.87
Long-Term Unearned Revenue	6.41	6.45	6.4	0.36	0.24	3.27
Long-Term Deferred Tax Liabilities	52.32	52.96	63.21	61.8	18.82	6.14
Other Long-Term Liabilities	73.26	68.16	56.42	45.92	38.27	37.14
Total Liabilities	6,382	6,225	3,962	3,066	1,075	562
Common Stock	674.07	674.07	646.97	420.23	418.41	410
Additional Paid-In Capital	1,473	1,528	1,353	1,126	1,096	1,039
Retained Earnings	1,363	1,318	1,163	900.74	638.92	455.29
Treasury Stock	-124.58	-199.99	-24.91	-51.89	-50.8	-
Comprehensive Income & Other	63.64	63.66	107.02	205.5	-	-
Total Common Equity	3,449	3,384	3,246	2,600	2,102	1,904
Minority Interest	199.67	194.75	38.54	40.68	7.86	5.37
Shareholders' Equity	3,648	3,579	3,284	2,641	2,110	1,910
Total Liabilities & Equity	10,031	9,804	7,246	5,707	3,185	2,472
Total Debt	4,943	4,606	2,214	1,865	319.69	210.06
Net Cash (Debt)	-4,237	-3,686	-779.57	45.86	777.31	962.2
Net Cash Growth	-	-	-	-94.10%	-19.21%	882.83%
Net Cash Per Share	-6.34	-5.54	-1.33	0.08	1.35	2.23
Filing Date Shares Outstanding	638.87	618.18	584.1	569.57	585.77	573.99
Total Common Shares Outstanding	638.87	618.18	584.1	569.57	585.77	573.99
Working Capital	880.26	1,019	1,082	1,780	1,107	1,512
Book Value Per Share	5.40	5.47	5.56	4.57	3.59	3.32
Tangible Book Value	-1,675	-1,402	-375.14	479.54	1,107	1,623
Tangible Book Value Per Share	-2.62	-2.27	-0.64	0.84	1.89	2.83
Buildings	-	111.16	107.38	90.04	98.27	85.13
Machinery	-	237.54	234.83	208.2	195.25	153.75
Construction In Progress	-	1,320	14.03	21.46	3.91	36.1

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