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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	68.97	16.95	41.06	26.27	24.45	21.06	Upgrade
Cash & Short-Term Investments	68.97	16.95	41.06	26.27	24.45	21.06	Upgrade
Cash Growth	524.80%	-58.73%	56.32%	7.41%	16.12%	-89.80%	Upgrade
Accounts Receivable	518.47	659.21	576.83	632.91	474.29	-	Upgrade
Other Receivables	9.86	9.47	8.68	7.93	6.42	470.57	Upgrade
Receivables	528.34	668.68	585.5	640.84	480.71	470.57	Upgrade
Other Current Assets	-	-	-	-	-	217.5	Upgrade
Total Current Assets	597.3	685.63	626.56	667.11	505.17	709.13	Upgrade
Property, Plant & Equipment	1.36	1.25	3.42	0.77	1.47	0.11	Upgrade
Long-Term Investments	-	-	41.34	89.75	-	-	Upgrade
Long-Term Accounts Receivable	182.16	56.27	61.04	143.51	197.87	-	Upgrade
Long-Term Deferred Tax Assets	1.97	2.26	1.86	3.99	3.24	1.46	Upgrade
Other Long-Term Assets	-	-	-	-	-	60.3	Upgrade
Total Assets	782.79	745.41	734.22	905.12	707.74	770.99	Upgrade
Accrued Expenses	0.87	2.34	3.92	3.72	3.94	3.27	Upgrade
Short-Term Debt	120	80	50	90	50	-	Upgrade
Current Portion of Long-Term Debt	-	-	76.49	213.67	-	356.52	Upgrade
Current Portion of Leases	0.7	0.52	3.39	0.54	0.54	0.06	Upgrade
Current Income Taxes Payable	2.12	0.77	1.03	4.85	1.12	2.18	Upgrade
Current Unearned Revenue	-	-	-	-	3.53	7.93	Upgrade
Other Current Liabilities	189.26	204.13	111.4	83.59	243.56	15.23	Upgrade
Total Current Liabilities	312.94	287.76	246.22	396.35	302.69	385.18	Upgrade
Long-Term Debt	-	-	42.1	66.86	-	-	Upgrade
Long-Term Leases	0.67	0.73	0.06	0.21	0.75	-	Upgrade
Long-Term Deferred Tax Liabilities	15.17	13.33	14.15	16.29	9.45	6.07	Upgrade
Total Liabilities	328.78	301.82	302.52	479.72	312.88	391.25	Upgrade
Common Stock	105.97	105.97	105.97	105.97	105.97	105.97	Upgrade
Additional Paid-In Capital	973.13	978.06	982.63	991.53	991.53	991.53	Upgrade
Retained Earnings	-802.13	-817.48	-831.26	-843.16	-869.21	-880.95	Upgrade
Comprehensive Income & Other	177.05	177.05	174.37	171.08	166.58	163.21	Upgrade
Total Common Equity	454.01	443.59	431.7	425.4	394.86	379.75	Upgrade
Shareholders' Equity	454.01	443.59	431.7	425.4	394.86	379.75	Upgrade
Total Liabilities & Equity	782.79	745.41	734.22	905.12	707.74	770.99	Upgrade
Total Debt	121.37	81.25	172.03	371.28	51.29	356.58	Upgrade
Net Cash (Debt)	-52.4	-64.3	-130.97	-345.01	-26.83	-335.52	Upgrade
Net Cash Per Share	-0.04	-0.06	-0.11	-0.30	-0.02	-0.29	Upgrade
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,169	Upgrade
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,169	Upgrade
Working Capital	284.36	397.86	380.34	270.75	202.48	323.95	Upgrade
Book Value Per Share	0.39	0.38	0.37	0.36	0.34	0.32	Upgrade
Tangible Book Value	454.01	443.59	431.7	425.4	394.86	379.75	Upgrade
Tangible Book Value Per Share	0.39	0.38	0.37	0.36	0.34	0.32	Upgrade
Machinery	-	0.61	0.96	0.97	1	1	Upgrade
Leasehold Improvements	-	0.26	0.26	0.26	0.26	0.64	Upgrade

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