YH Entertainment Group 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	192.81	386.06	613.37	528.66	546.56	651.92
Short-Term Investments	470.5	436.13	396.21	87.28	-	-
Trading Asset Securities	311.8	244.65	107	290.27	448.09	214.71
Cash & Short-Term Investments	975.1	1,067	1,117	906.21	994.64	866.64
Cash Growth	-8.30%	-4.45%	23.21%	-8.89%	14.77%	24.40%
Accounts Receivable	67.84	71.91	95.69	129.94	106.83	80.98
Other Receivables	-	-	-	-	344.6	-
Receivables	67.84	71.91	95.69	129.94	451.43	80.98
Inventory	8.39	6.96	5.03	1.52	1.13	1.11
Restricted Cash	-	12.3	12.3	23.9	-	-
Other Current Assets	88.13	81.99	17.33	27.75	48.73	26.24
Total Current Assets	1,139	1,240	1,247	1,089	1,496	974.97
Property, Plant & Equipment	567.61	562.98	117.08	113.58	115.87	123.13
Long-Term Investments	130.87	138.36	140.11	60.62	41.88	46.88
Other Intangible Assets	17.28	21.91	4.37	4.43	5.84	7.67
Long-Term Deferred Tax Assets	7.76	4.34	4.69	4.25	3.1	2.84
Other Long-Term Assets	58.54	81.52	531.75	50.07	16.27	19.69
Total Assets	1,922	2,049	2,045	1,322	1,679	1,175
Accounts Payable	169.14	202.65	149.6	190.62	213.48	156.59
Accrued Expenses	25.4	31.91	34.39	32.83	40.28	37.14
Current Portion of Long-Term Debt	63.16	70.83	16.93	128.88	187.6	-
Current Portion of Leases	0.99	1.09	6.97	2.25	5.14	4.31
Current Income Taxes Payable	48.09	46.46	40.92	60.36	110.43	75.09
Current Unearned Revenue	168.29	184.02	173.05	129.6	187.23	151.34
Other Current Liabilities	14.38	18.31	17.88	16.87	69.05	63.76
Total Current Liabilities	489.42	555.27	439.75	561.41	813.22	488.24
Long-Term Debt	-	91.49	249.24	841.24	488.2	642.96
Long-Term Leases	0.79	0.58	6.48	5.84	5.07	6.54
Long-Term Unearned Revenue	6.67	6.67	24.58	30.64	52.85	50.9
Long-Term Deferred Tax Liabilities	2.08	0.55	1.74	-	-	-
Total Liabilities	498.96	654.56	721.78	1,439	1,359	1,189
Common Stock	0.59	0.59	0.59	0.05	110.05	110.05
Additional Paid-In Capital	-	1,419	1,418	-	-	-
Retained Earnings	-	2,334	2,287	2,428	703.31	366.63
Treasury Stock	-	-5.79	-0	-0	-	-
Comprehensive Income & Other	1,415	-2,353	-2,386	-2,549	-500.83	-496.24
Total Common Equity	1,415	1,394	1,320	-121.13	312.52	-19.57
Minority Interest	7.28	0.45	3.06	4.27	7.03	6.11
Shareholders' Equity	1,423	1,395	1,323	-116.85	319.56	-13.46
Total Liabilities & Equity	1,922	2,049	2,045	1,322	1,679	1,175
Total Debt	64.93	163.99	279.62	978.22	686.01	653.82
Net Cash (Debt)	910.17	902.86	836.96	-72.01	308.64	212.82
Net Cash Growth	18.48%	7.87%	-	-	45.02%	-64.09%
Net Cash Per Share	1.08	1.07	1.02	-0.10	0.43	0.30
Filing Date Shares Outstanding	836.91	843.85	843.76	871.88	463.19	463.19
Total Common Shares Outstanding	836.91	843.85	843.76	463.19	463.19	463.19
Working Capital	650.03	684.74	807.18	527.91	682.72	486.73
Book Value Per Share	1.69	1.65	1.56	-0.26	0.67	-0.04
Tangible Book Value	1,398	1,372	1,316	-125.55	306.68	-27.24
Tangible Book Value Per Share	1.67	1.63	1.56	-0.27	0.66	-0.06
Land	-	70.97	75.96	76.09	73.84	82.61
Buildings	-	412.17	14.86	14.88	14.44	16.16
Machinery	-	13.77	11.98	10.51	9.44	4.91
Construction In Progress	-	4.62	-	-	-	-
Leasehold Improvements	-	77.58	22.93	16.25	13.55	6.48

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