YH Entertainment Group 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	323.23	386.06	613.37	528.66	546.56
Short-Term Investments	443.59	436.13	396.21	87.28	-
Trading Asset Securities	247.46	244.65	107	290.27	448.09
Cash & Short-Term Investments	1,014	1,067	1,117	906.21	994.64
Cash Growth	-4.93%	-4.45%	23.21%	-8.89%	14.77%
Accounts Receivable	107.83	71.91	95.69	129.94	106.83
Other Receivables	-	-	-	-	344.6
Receivables	107.83	71.91	95.69	129.94	451.43
Inventory	25.36	6.96	5.03	1.52	1.13
Restricted Cash	-	12.3	12.3	23.9	-
Other Current Assets	68.76	81.99	17.33	27.75	48.73
Total Current Assets	1,216	1,240	1,247	1,089	1,496
Property, Plant & Equipment	550.09	562.98	117.08	113.58	115.87
Long-Term Investments	148.99	138.36	140.11	60.62	41.88
Other Intangible Assets	2.83	21.91	4.37	4.43	5.84
Long-Term Deferred Tax Assets	8.01	4.34	4.69	4.25	3.1
Other Long-Term Assets	70.41	81.52	531.75	50.07	16.27
Total Assets	1,997	2,049	2,045	1,322	1,679
Accounts Payable	243.41	202.65	149.6	190.62	213.48
Accrued Expenses	-	31.91	34.39	32.83	40.28
Current Portion of Long-Term Debt	58.43	70.83	16.93	128.88	187.6
Current Portion of Leases	2.28	1.09	6.97	2.25	5.14
Current Income Taxes Payable	42.07	46.46	40.92	60.36	110.43
Current Unearned Revenue	161.66	184.02	173.05	129.6	187.23
Other Current Liabilities	63.49	18.31	17.88	16.87	69.05
Total Current Liabilities	571.34	555.27	439.75	561.41	813.22
Long-Term Debt	-	91.49	249.24	841.24	488.2
Long-Term Leases	1.24	0.58	6.48	5.84	5.07
Long-Term Unearned Revenue	-	6.67	24.58	30.64	52.85
Long-Term Deferred Tax Liabilities	2.24	0.55	1.74	-	-
Total Liabilities	574.83	654.56	721.78	1,439	1,359
Common Stock	0.59	0.59	0.59	0.05	110.05
Additional Paid-In Capital	-	1,419	1,418	-	-
Retained Earnings	-	2,334	2,287	2,428	703.31
Treasury Stock	-	-5.79	-0	-0	-
Comprehensive Income & Other	1,404	-2,353	-2,386	-2,549	-500.83
Total Common Equity	1,404	1,394	1,320	-121.13	312.52
Minority Interest	17.25	0.45	3.06	4.27	7.03
Shareholders' Equity	1,422	1,395	1,323	-116.85	319.56
Total Liabilities & Equity	1,997	2,049	2,045	1,322	1,679
Total Debt	61.95	163.99	279.62	978.22	686.01
Net Cash (Debt)	952.33	902.86	836.96	-72.01	308.64
Net Cash Growth	5.48%	7.87%	-	-	45.02%
Net Cash Per Share	1.15	1.07	1.02	-0.10	0.43
Filing Date Shares Outstanding	821.55	843.85	843.76	871.88	463.19
Total Common Shares Outstanding	821.55	843.85	843.76	463.19	463.19
Working Capital	644.88	684.74	807.18	527.91	682.72
Book Value Per Share	1.71	1.65	1.56	-0.26	0.67
Tangible Book Value	1,402	1,372	1,316	-125.55	306.68
Tangible Book Value Per Share	1.71	1.63	1.56	-0.27	0.66
Land	-	70.97	75.96	76.09	73.84
Buildings	-	412.17	14.86	14.88	14.44
Machinery	-	13.77	11.98	10.51	9.44
Construction In Progress	-	4.62	-	-	-
Leasehold Improvements	-	77.58	22.93	16.25	13.55

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