Yusei Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	143.27	188.89	58.24	58.71	43.29
Cash & Short-Term Investments	143.27	188.89	58.24	58.71	43.29
Cash Growth	-24.15%	224.35%	-0.80%	35.60%	-18.19%
Accounts Receivable	900.65	806.2	704.74	650.8	459.63
Other Receivables	69.12	57.58	45.62	31.41	17.97
Receivables	969.77	863.78	750.35	682.2	477.6
Inventory	606.64	480.84	458.37	534.36	447.8
Other Current Assets	104.66	137.39	111.8	84.64	92.9
Total Current Assets	1,824	1,671	1,379	1,360	1,062
Property, Plant & Equipment	1,146	1,254	1,123	885.39	694.87
Long-Term Investments	62.67	56.52	50.58	46.2	39.09
Goodwill	-	-	5.39	5.39	5.39
Other Intangible Assets	9.14	11.28	11.86	13.58	14.14
Long-Term Deferred Tax Assets	6.72	5.11	6.12	4.13	2.13
Other Long-Term Assets	226.08	6.65	8.43	7.4	-
Total Assets	3,275	3,005	2,584	2,322	1,817
Accounts Payable	962.53	932.14	675.09	585.62	407.91
Accrued Expenses	105.44	107.99	94.6	91.33	88.9
Current Portion of Long-Term Debt	782.06	531.99	484.99	500.23	368.17
Current Income Taxes Payable	-	-	15.77	8.61	5.45
Current Unearned Revenue	109.96	76.3	84.1	72.98	61.4
Other Current Liabilities	148.36	165.6	120.03	86.66	66.37
Total Current Liabilities	2,108	1,814	1,475	1,345	998.19
Long-Term Debt	96.55	217.04	206.82	146.44	32.1
Long-Term Unearned Revenue	5.58	5.72	5.86	6.01	6.23
Total Liabilities	2,210	2,037	1,687	1,498	1,037
Common Stock	5.8	5.8	5.8	5.8	5.8
Additional Paid-In Capital	-	123.45	123.45	123.45	123.45
Retained Earnings	-	770.51	689.42	618.45	571.35
Comprehensive Income & Other	1,039	54.06	68.4	68.95	73.53
Total Common Equity	1,044	953.82	887.07	816.64	774.13
Minority Interest	20.01	14.26	9.46	7.47	6.56
Shareholders' Equity	1,064	968.08	896.52	824.11	780.69
Total Liabilities & Equity	3,275	3,005	2,584	2,322	1,817
Total Debt	878.61	749.03	691.82	646.67	400.27
Net Cash (Debt)	-735.35	-560.14	-633.58	-587.97	-356.97
Net Cash Per Share	-1.16	-0.88	-1.00	-0.92	-0.56
Filing Date Shares Outstanding	636.55	636.55	636.55	636.55	636.55
Total Common Shares Outstanding	636.55	636.55	636.55	636.55	636.55
Working Capital	-284.02	-143.11	-95.82	14.47	63.4
Book Value Per Share	1.64	1.50	1.39	1.28	1.22
Tangible Book Value	1,035	942.53	869.82	797.68	754.61
Tangible Book Value Per Share	1.63	1.48	1.37	1.25	1.19
Buildings	-	482.03	366.65	305.67	301.09
Machinery	-	1,429	1,274	1,132	999.37
Construction In Progress	-	262.96	263.4	181.43	53.08

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