FRA:YDAB 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	68.97	16.95	41.06	26.27	24.45	21.06
Cash & Short-Term Investments	68.97	16.95	41.06	26.27	24.45	21.06
Cash Growth	524.80%	-58.73%	56.32%	7.41%	16.12%	-89.80%
Accounts Receivable	518.47	659.21	576.83	632.91	474.29	-
Other Receivables	9.86	9.47	8.68	7.93	6.42	470.57
Receivables	528.34	668.68	585.5	640.84	480.71	470.57
Other Current Assets	-	-	-	-	-	217.5
Total Current Assets	597.3	685.63	626.56	667.11	505.17	709.13
Property, Plant & Equipment	1.36	1.25	3.42	0.77	1.47	0.11
Long-Term Investments	-	-	41.34	89.75	-	-
Long-Term Accounts Receivable	182.16	56.27	61.04	143.51	197.87	-
Long-Term Deferred Tax Assets	1.97	2.26	1.86	3.99	3.24	1.46
Other Long-Term Assets	-	-	-	-	-	60.3
Total Assets	782.79	745.41	734.22	905.12	707.74	770.99
Accrued Expenses	0.87	2.34	3.92	3.72	3.94	3.27
Short-Term Debt	120	80	50	90	50	-
Current Portion of Long-Term Debt	-	-	76.49	213.67	-	356.52
Current Portion of Leases	0.7	0.52	3.39	0.54	0.54	0.06
Current Income Taxes Payable	2.12	0.77	1.03	4.85	1.12	2.18
Current Unearned Revenue	-	-	-	-	3.53	7.93
Other Current Liabilities	189.26	204.13	111.4	83.59	243.56	15.23
Total Current Liabilities	312.94	287.76	246.22	396.35	302.69	385.18
Long-Term Debt	-	-	42.1	66.86	-	-
Long-Term Leases	0.67	0.73	0.06	0.21	0.75	-
Long-Term Deferred Tax Liabilities	15.17	13.33	14.15	16.29	9.45	6.07
Total Liabilities	328.78	301.82	302.52	479.72	312.88	391.25
Common Stock	105.97	105.97	105.97	105.97	105.97	105.97
Additional Paid-In Capital	973.13	978.06	982.63	991.53	991.53	991.53
Retained Earnings	-802.13	-817.48	-831.26	-843.16	-869.21	-880.95
Comprehensive Income & Other	177.05	177.05	174.37	171.08	166.58	163.21
Total Common Equity	454.01	443.59	431.7	425.4	394.86	379.75
Shareholders' Equity	454.01	443.59	431.7	425.4	394.86	379.75
Total Liabilities & Equity	782.79	745.41	734.22	905.12	707.74	770.99
Total Debt	121.37	81.25	172.03	371.28	51.29	356.58
Net Cash (Debt)	-52.4	-64.3	-130.97	-345.01	-26.83	-335.52
Net Cash Per Share	-0.04	-0.06	-0.11	-0.30	-0.02	-0.29
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,169
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,169
Working Capital	284.36	397.86	380.34	270.75	202.48	323.95
Book Value Per Share	0.39	0.38	0.37	0.36	0.34	0.32
Tangible Book Value	454.01	443.59	431.7	425.4	394.86	379.75
Tangible Book Value Per Share	0.39	0.38	0.37	0.36	0.34	0.32
Machinery	-	0.61	0.96	0.97	1	1
Leasehold Improvements	-	0.26	0.26	0.26	0.26	0.64

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