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	2018 - 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	2018 - 2019
Cash & Equivalents	848.72	579.12	444.35	1,387	4,053	501.75	Upgrade
Short-Term Investments	1,945	1,875	2,072	1,819	-	-	Upgrade
Trading Asset Securities	8.88	38.8	147.68	159.6	46.2	-	Upgrade
Cash & Short-Term Investments	2,802	2,493	2,665	3,366	4,099	501.75	Upgrade
Cash Growth	14.19%	-6.44%	-20.84%	-17.88%	716.94%	517.19%	Upgrade
Accounts Receivable	31.95	26.55	17.39	3.19	5.22	1.12	Upgrade
Other Receivables	108.67	108.54	108.41	198.09	171.74	657.05	Upgrade
Receivables	140.63	135.09	125.8	251.28	176.96	658.17	Upgrade
Inventory	115.7	127.63	147.21	126.28	174.09	103.06	Upgrade
Other Current Assets	136.29	137.63	124.56	226.17	220.86	66.93	Upgrade
Total Current Assets	3,195	2,893	3,062	3,970	4,671	1,330	Upgrade
Property, Plant & Equipment	1,994	2,363	3,028	2,297	2,115	1,827	Upgrade
Long-Term Investments	250.15	498.55	1,004	194.29	-	-	Upgrade
Other Intangible Assets	0.01	0.04	0.12	0.29	0.46	1.05	Upgrade
Long-Term Deferred Tax Assets	25.8	29.31	88.05	81.46	44.24	27.6	Upgrade
Other Long-Term Assets	367.87	380.99	357.48	396.6	498.14	128.36	Upgrade
Total Assets	5,833	6,165	7,540	6,940	7,328	3,314	Upgrade
Accounts Payable	246.26	256.38	280.6	171.03	291.7	242.81	Upgrade
Short-Term Debt	100	50	-	-	0.43	1,649	Upgrade
Current Portion of Leases	226.05	323.08	428.84	472.81	421.15	364.73	Upgrade
Current Income Taxes Payable	29.57	26.82	28.22	29.18	27.95	21.43	Upgrade
Current Unearned Revenue	188.94	222.53	257.8	217.67	218.05	78.55	Upgrade
Other Current Liabilities	268.64	273.88	355.58	311.89	370.89	372.12	Upgrade
Total Current Liabilities	1,059	1,153	1,351	1,203	1,330	2,728	Upgrade
Long-Term Debt	-	-	-	-	-	0.44	Upgrade
Long-Term Leases	962.55	1,076	1,342	949.49	1,032	991.99	Upgrade
Long-Term Deferred Tax Liabilities	1.04	1.06	2.58	1.42	5.03	4.05	Upgrade
Other Long-Term Liabilities	20.89	19.46	23.32	20.63	17.93	13.86	Upgrade
Total Liabilities	2,044	2,249	2,719	2,174	2,385	3,739	Upgrade
Common Stock	0.56	0.56	0.56	0.56	0.56	0.42	Upgrade
Additional Paid-In Capital	-	9,858	9,856	9,842	9,826	-	Upgrade
Retained Earnings	-	-6,246	-5,328	-5,342	-4,872	-347.78	Upgrade
Treasury Stock	-	-4.47	-	-	-	-	Upgrade
Comprehensive Income & Other	3,803	320.54	296.91	270.52	-10.05	-77.06	Upgrade
Total Common Equity	3,804	3,929	4,825	4,772	4,944	-424.42	Upgrade
Minority Interest	-14.83	-12.62	-3.21	-6.15	-1.02	-	Upgrade
Shareholders' Equity	3,789	3,916	4,822	4,766	4,943	-424.42	Upgrade
Total Liabilities & Equity	5,833	6,165	7,540	6,940	7,328	3,314	Upgrade
Total Debt	1,289	1,449	1,770	1,422	1,453	3,006	Upgrade
Net Cash (Debt)	1,514	1,044	894.01	1,944	2,646	-2,504	Upgrade
Net Cash Growth	39.45%	16.79%	-54.00%	-26.53%	-	-	Upgrade
Net Cash Per Share	0.89	0.61	0.52	1.13	1.92	-2.51	Upgrade
Filing Date Shares Outstanding	1,705	1,705	1,712	1,715	1,715	1,715	Upgrade
Total Common Shares Outstanding	1,705	1,705	1,715	1,715	1,715	1,715	Upgrade
Working Capital	2,135	1,741	1,711	2,767	3,341	-1,398	Upgrade
Book Value Per Share	2.23	2.30	2.81	2.78	2.88	-0.25	Upgrade
Tangible Book Value	3,804	3,929	4,825	4,771	4,944	-425.47	Upgrade
Tangible Book Value Per Share	2.23	2.30	2.81	2.78	2.88	-0.25	Upgrade
Buildings	-	359.82	166.94	166.72	-	-	Upgrade
Machinery	-	770.92	811.49	624.98	474.95	330.81	Upgrade
Construction In Progress	-	4.66	206.2	16.06	34.45	8.57	Upgrade
Leasehold Improvements	-	810.88	963.75	796.1	696.91	527.82	Upgrade

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