JY Grandmark 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	20.67	21.18	125.01	187.03	1,030
Cash & Short-Term Investments	20.67	21.18	125.01	187.03	1,030
Cash Growth	-2.38%	-83.06%	-33.16%	-81.85%	-49.43%
Accounts Receivable	42.94	18.7	28.75	46.8	69.06
Other Receivables	456.65	665.18	854.48	1,019	1,231
Receivables	499.59	683.88	883.23	1,065	1,300
Inventory	4,545	4,984	7,528	8,679	9,002
Prepaid Expenses	212.65	110.72	105.3	90.4	45.01
Restricted Cash	51.65	133.76	339.24	697.63	1,269
Other Current Assets	341.57	437	511.69	595.09	131.35
Total Current Assets	5,671	6,371	9,492	11,315	12,777
Property, Plant & Equipment	244.84	301.03	378.95	499.65	537.62
Long-Term Investments	0.59	0.74	0.65	43.67	140.39
Other Intangible Assets	0.79	1.96	2.77	3.75	3.23
Long-Term Deferred Tax Assets	260.32	230.47	261.92	349.81	176.03
Other Long-Term Assets	35.54	61.51	167.73	275.69	291.68
Total Assets	6,213	6,967	10,304	12,487	13,926
Accounts Payable	732.54	889.69	901.03	832.35	1,087
Accrued Expenses	168.56	138.03	240.88	248.26	203.11
Short-Term Debt	1,682	1,461	1,354	1,598	1,054
Current Portion of Long-Term Debt	1,796	1,323	1,998	670.89	1,227
Current Portion of Leases	11.41	9.68	4.64	4.19	5.55
Current Income Taxes Payable	382.58	362.73	384.89	393.31	430.36
Current Unearned Revenue	197.67	419.51	3,330	2,837	1,565
Other Current Liabilities	169.45	308.67	200.12	95.13	1,059
Total Current Liabilities	5,141	4,913	8,414	6,679	6,632
Long-Term Debt	37.06	580	29	1,831	2,257
Long-Term Leases	56.73	63.7	66.11	58.07	60.2
Long-Term Deferred Tax Liabilities	336.27	294.88	239.05	200.28	198.27
Total Liabilities	5,571	5,851	8,748	8,769	9,148
Common Stock	14.75	14.75	14.75	14.75	14.75
Retained Earnings	-1,917	-1,339	-995.21	840.2	1,562
Comprehensive Income & Other	1,234	1,011	1,373	1,392	1,533
Total Common Equity	-668.15	-313.44	392.41	2,247	3,110
Minority Interest	1,311	1,429	1,164	1,471	1,669
Shareholders' Equity	642.79	1,115	1,556	3,718	4,779
Total Liabilities & Equity	6,213	6,967	10,304	12,487	13,926
Total Debt	3,584	3,438	3,452	4,163	4,604
Net Cash (Debt)	-3,563	-3,417	-3,327	-3,976	-3,574
Net Cash Per Share	-2.16	-2.08	-2.02	-2.42	-2.17
Filing Date Shares Outstanding	1,646	1,646	1,646	1,646	1,646
Total Common Shares Outstanding	1,646	1,646	1,646	1,646	1,646
Working Capital	530.78	1,458	1,078	4,635	6,145
Book Value Per Share	-0.41	-0.19	0.24	1.37	1.89
Tangible Book Value	-668.93	-315.41	389.64	2,243	3,107
Tangible Book Value Per Share	-0.41	-0.19	0.24	1.36	1.89
Buildings	-	288.04	379.84	340.57	330.86
Machinery	-	16.61	19.58	20.56	21.24

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