Nayuki 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	1,585	579.12	444.35	1,387	4,053
Short-Term Investments	1,073	1,875	2,072	1,819	-
Trading Asset Securities	3.91	38.8	147.68	159.6	46.2
Cash & Short-Term Investments	2,662	2,493	2,665	3,366	4,099
Cash Growth	6.76%	-6.44%	-20.84%	-17.88%	716.94%
Accounts Receivable	29.86	26.55	17.39	3.19	5.22
Other Receivables	88.69	108.54	108.41	198.09	171.74
Receivables	118.55	135.09	125.8	251.28	176.96
Inventory	115.89	127.63	147.21	126.28	174.09
Other Current Assets	94.54	137.63	124.56	226.17	220.86
Total Current Assets	2,991	2,893	3,062	3,970	4,671
Property, Plant & Equipment	1,703	2,363	3,028	2,297	2,115
Long-Term Investments	232.92	498.55	1,004	194.29	-
Other Intangible Assets	0.04	0.04	0.12	0.29	0.46
Long-Term Deferred Tax Assets	33.38	29.31	88.05	81.46	44.24
Other Long-Term Assets	381.86	380.99	357.48	396.6	498.14
Total Assets	5,342	6,165	7,540	6,940	7,328
Accounts Payable	189.23	256.38	280.6	171.03	291.7
Short-Term Debt	-	50	-	-	0.43
Current Portion of Leases	243.73	323.08	428.84	472.81	421.15
Current Income Taxes Payable	26.91	26.82	28.22	29.18	27.95
Current Unearned Revenue	197.87	222.53	257.8	217.67	218.05
Other Current Liabilities	260.2	273.88	355.58	311.89	370.89
Total Current Liabilities	917.94	1,153	1,351	1,203	1,330
Long-Term Leases	784.5	1,076	1,342	949.49	1,032
Long-Term Deferred Tax Liabilities	0.31	1.06	2.58	1.42	5.03
Other Long-Term Liabilities	10.86	19.46	23.32	20.63	17.93
Total Liabilities	1,714	2,249	2,719	2,174	2,385
Common Stock	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	-	9,858	9,856	9,842	9,826
Retained Earnings	-	-6,246	-5,328	-5,342	-4,872
Treasury Stock	-	-4.47	-	-	-
Comprehensive Income & Other	3,644	320.54	296.91	270.52	-10.05
Total Common Equity	3,645	3,929	4,825	4,772	4,944
Minority Interest	-17	-12.62	-3.21	-6.15	-1.02
Shareholders' Equity	3,628	3,916	4,822	4,766	4,943
Total Liabilities & Equity	5,342	6,165	7,540	6,940	7,328
Total Debt	1,028	1,449	1,770	1,422	1,453
Net Cash (Debt)	1,633	1,044	894.01	1,944	2,646
Net Cash Growth	56.43%	16.79%	-54.00%	-26.53%	-
Net Cash Per Share	0.96	0.61	0.52	1.13	1.92
Filing Date Shares Outstanding	1,705	1,705	1,712	1,715	1,715
Total Common Shares Outstanding	1,705	1,705	1,715	1,715	1,715
Working Capital	2,073	1,741	1,711	2,767	3,341
Book Value Per Share	2.14	2.30	2.81	2.78	2.88
Tangible Book Value	3,645	3,929	4,825	4,771	4,944
Tangible Book Value Per Share	2.14	2.30	2.81	2.78	2.88
Buildings	-	359.82	166.94	166.72	-
Machinery	-	770.92	811.49	624.98	474.95
Construction In Progress	-	4.66	206.2	16.06	34.45
Leasehold Improvements	-	810.88	963.75	796.1	696.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.