Ye Xing Group 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	139.87	116.69	140.09	135.22	167.14
Cash & Short-Term Investments	139.87	116.69	140.09	135.22	167.14
Cash Growth	19.86%	-16.70%	3.60%	-19.10%	-39.81%
Accounts Receivable	147.14	138.99	139.95	150.11	152.64
Other Receivables	14.09	0.31	3.2	7.09	4.72
Receivables	161.23	139.3	143.15	157.19	157.36
Other Current Assets	7.22	23.79	20.06	22.72	57.7
Total Current Assets	308.32	279.79	303.3	315.13	382.19
Property, Plant & Equipment	62.17	68.47	74.53	42.64	39.18
Long-Term Investments	0.26	-	-	-	-
Goodwill	29.71	29.71	29.71	29.71	29.33
Other Intangible Assets	7.92	10.03	12.64	15.75	18.87
Long-Term Deferred Tax Assets	40.06	34.35	19.3	13.02	-
Other Long-Term Assets	0.5	-	-	-	-
Total Assets	448.93	422.35	439.48	416.25	469.57
Accounts Payable	118.28	38.67	37.79	43.85	36.99
Accrued Expenses	-	31.26	31.25	34.86	33.03
Current Portion of Leases	-	0.07	0.06	0.06	0.54
Current Income Taxes Payable	19.72	9.6	3.97	4.16	3.81
Current Unearned Revenue	84.31	79.58	80.83	69.14	81.2
Other Current Liabilities	-	46.61	46.6	47.71	46.7
Total Current Liabilities	222.31	205.79	200.5	199.79	202.27
Long-Term Leases	-	-	0.07	0.13	0.18
Long-Term Deferred Tax Liabilities	1.98	2.51	3.04	3.56	2.55
Total Liabilities	224.29	208.29	203.61	203.48	205
Common Stock	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	-	179.5	179.5	179.5	179.5
Retained Earnings	-	8.6	30.65	44.7	96.61
Comprehensive Income & Other	220.48	21.12	21.12	-15.73	-15.73
Total Common Equity	224.13	212.87	234.92	212.12	264.03
Minority Interest	0.52	1.19	0.96	0.65	0.54
Shareholders' Equity	224.64	214.05	235.87	212.77	264.57
Total Liabilities & Equity	448.93	422.35	439.48	416.25	469.57
Total Debt	-	0.07	0.13	0.19	0.72
Net Cash (Debt)	139.87	116.63	139.96	135.03	166.42
Net Cash Growth	19.93%	-16.67%	3.65%	-18.86%	-39.85%
Net Cash Per Share	0.35	0.29	0.35	0.33	0.41
Filing Date Shares Outstanding	404.65	405.31	405.31	405.31	405.31
Total Common Shares Outstanding	404.65	405.31	405.31	405.31	405.31
Working Capital	86.01	74	102.8	115.35	179.92
Book Value Per Share	0.55	0.53	0.58	0.52	0.65
Tangible Book Value	186.5	173.13	192.57	166.66	215.83
Tangible Book Value Per Share	0.46	0.43	0.48	0.41	0.53
Land	-	32.8	31.11	30.36	23.41
Machinery	-	10.64	10.23	9.63	7.79
Leasehold Improvements	-	17.03	16.23	16.23	14.56

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