Nayuki Holdings 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	848.72	579.12	444.35	1,387	4,053	501.75
Short-Term Investments	1,945	1,875	2,072	1,819	-	-
Trading Asset Securities	8.88	38.8	147.68	159.6	46.2	-
Cash & Short-Term Investments	2,802	2,493	2,665	3,366	4,099	501.75
Cash Growth	14.19%	-6.44%	-20.84%	-17.88%	716.94%	517.19%
Accounts Receivable	31.95	26.55	17.39	3.19	5.22	1.12
Other Receivables	108.67	108.54	108.41	198.09	171.74	657.05
Receivables	140.63	135.09	125.8	251.28	176.96	658.17
Inventory	115.7	127.63	147.21	126.28	174.09	103.06
Other Current Assets	136.29	137.63	124.56	226.17	220.86	66.93
Total Current Assets	3,195	2,893	3,062	3,970	4,671	1,330
Property, Plant & Equipment	1,994	2,363	3,028	2,297	2,115	1,827
Long-Term Investments	250.15	498.55	1,004	194.29	-	-
Other Intangible Assets	0.01	0.04	0.12	0.29	0.46	1.05
Long-Term Deferred Tax Assets	25.8	29.31	88.05	81.46	44.24	27.6
Other Long-Term Assets	367.87	380.99	357.48	396.6	498.14	128.36
Total Assets	5,833	6,165	7,540	6,940	7,328	3,314
Accounts Payable	246.26	256.38	280.6	171.03	291.7	242.81
Short-Term Debt	100	50	-	-	0.43	1,649
Current Portion of Leases	226.05	323.08	428.84	472.81	421.15	364.73
Current Income Taxes Payable	29.57	26.82	28.22	29.18	27.95	21.43
Current Unearned Revenue	188.94	222.53	257.8	217.67	218.05	78.55
Other Current Liabilities	268.64	273.88	355.58	311.89	370.89	372.12
Total Current Liabilities	1,059	1,153	1,351	1,203	1,330	2,728
Long-Term Debt	-	-	-	-	-	0.44
Long-Term Leases	962.55	1,076	1,342	949.49	1,032	991.99
Long-Term Deferred Tax Liabilities	1.04	1.06	2.58	1.42	5.03	4.05
Other Long-Term Liabilities	20.89	19.46	23.32	20.63	17.93	13.86
Total Liabilities	2,044	2,249	2,719	2,174	2,385	3,739
Common Stock	0.56	0.56	0.56	0.56	0.56	0.42
Additional Paid-In Capital	-	9,858	9,856	9,842	9,826	-
Retained Earnings	-	-6,246	-5,328	-5,342	-4,872	-347.78
Treasury Stock	-	-4.47	-	-	-	-
Comprehensive Income & Other	3,803	320.54	296.91	270.52	-10.05	-77.06
Total Common Equity	3,804	3,929	4,825	4,772	4,944	-424.42
Minority Interest	-14.83	-12.62	-3.21	-6.15	-1.02	-
Shareholders' Equity	3,789	3,916	4,822	4,766	4,943	-424.42
Total Liabilities & Equity	5,833	6,165	7,540	6,940	7,328	3,314
Total Debt	1,289	1,449	1,770	1,422	1,453	3,006
Net Cash (Debt)	1,514	1,044	894.01	1,944	2,646	-2,504
Net Cash Growth	39.45%	16.79%	-54.00%	-26.53%	-	-
Net Cash Per Share	0.89	0.61	0.52	1.13	1.92	-2.51
Filing Date Shares Outstanding	1,705	1,705	1,712	1,715	1,715	1,715
Total Common Shares Outstanding	1,705	1,705	1,715	1,715	1,715	1,715
Working Capital	2,135	1,741	1,711	2,767	3,341	-1,398
Book Value Per Share	2.23	2.30	2.81	2.78	2.88	-0.25
Tangible Book Value	3,804	3,929	4,825	4,771	4,944	-425.47
Tangible Book Value Per Share	2.23	2.30	2.81	2.78	2.88	-0.25
Buildings	-	359.82	166.94	166.72	-	-
Machinery	-	770.92	811.49	624.98	474.95	330.81
Construction In Progress	-	4.66	206.2	16.06	34.45	8.57
Leasehold Improvements	-	810.88	963.75	796.1	696.91	527.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.