Shiyue Daotian 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	786.72	712.97	1,457	120.36	108.22	24.12
Short-Term Investments	18.67	13.58	9.89	7.84	10.29	3.56
Trading Asset Securities	-	-	-	-	30	20
Cash & Short-Term Investments	805.39	726.55	1,467	128.2	148.51	47.68
Cash Growth	-14.74%	-50.48%	1044.40%	-13.67%	211.48%	-
Accounts Receivable	370.16	386.21	335.16	415.75	323.83	90.03
Other Receivables	64.54	91.26	126.33	84.04	62.74	9.35
Receivables	434.69	477.47	461.49	499.79	386.57	99.38
Inventory	1,071	1,360	1,605	1,373	1,050	647.24
Other Current Assets	135.3	118.66	33.81	57.49	152.48	29.64
Total Current Assets	2,446	2,683	3,567	2,058	1,737	823.94
Property, Plant & Equipment	1,304	1,290	1,147	992.11	613.31	299.25
Long-Term Investments	440.73	615.06	-	-	-	-
Other Long-Term Assets	46.82	25.78	20.49	12.29	33.5	12.39
Total Assets	4,238	4,614	4,735	3,063	2,384	1,136
Accounts Payable	159.78	152.68	137.57	171.63	119.98	148.21
Accrued Expenses	66.68	63.06	41.99	69.33	26.41	16.52
Short-Term Debt	200.07	645.48	1,011	394.91	50	279.06
Current Portion of Leases	27.01	26.49	12.9	8.96	7.61	4.72
Current Income Taxes Payable	3.56	14.49	6.07	5.88	6.81	2.6
Current Unearned Revenue	15.36	40.64	13.57	31.56	18.58	4.15
Other Current Liabilities	207.79	37.48	62.3	62.59	22.3	10.39
Total Current Liabilities	680.25	980.3	1,285	744.86	251.7	465.65
Long-Term Debt	-	-	-	2,380	1,873	362.1
Long-Term Leases	16.98	30.75	19.47	11.05	8.4	8.08
Long-Term Unearned Revenue	44.51	47.99	46.36	32.86	32.62	17.22
Total Liabilities	741.74	1,059	1,351	3,169	2,166	853.06
Common Stock	106.82	106.82	106.82	99.45	92.48	78.2
Retained Earnings	-	-231.82	-403.08	-720.26	43.95	216.81
Comprehensive Income & Other	3,389	3,680	3,680	514.44	82.16	-12.49
Shareholders' Equity	3,496	3,555	3,384	-106.37	218.59	282.53
Total Liabilities & Equity	4,238	4,614	4,735	3,063	2,384	1,136
Total Debt	244.06	702.72	1,043	2,795	1,939	653.97
Net Cash (Debt)	561.33	23.84	423.67	-2,667	-1,790	-606.29
Net Cash Growth	49.05%	-94.37%	-	-	-	-
Net Cash Per Share	0.53	0.02	0.53	-3.90	-2.65	-0.87
Filing Date Shares Outstanding	1,068	1,068	1,068	683.39	676	700
Total Common Shares Outstanding	1,068	1,068	1,068	683.39	676	700
Working Capital	1,766	1,703	2,282	1,313	1,486	358.28
Book Value Per Share	3.27	3.33	3.17	-0.16	0.32	0.40
Tangible Book Value	3,496	3,555	3,384	-106.37	218.59	282.53
Tangible Book Value Per Share	3.27	3.33	3.17	-0.16	0.32	0.40
Machinery	-	1,187	1,032	856.85	368.82	104.32
Construction In Progress	-	90.26	71.43	84.38	209.39	176.34

Source: S&P Capital IQ. Standard template. Financial Sources.