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	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	2020
Cash & Equivalents	192.81	386.06	613.37	528.66	546.56	651.92	Upgrade
Short-Term Investments	470.5	436.13	396.21	87.28	-	-	Upgrade
Trading Asset Securities	311.8	244.65	107	290.27	448.09	214.71	Upgrade
Cash & Short-Term Investments	975.1	1,067	1,117	906.21	994.64	866.64	Upgrade
Cash Growth	-8.30%	-4.45%	23.21%	-8.89%	14.77%	24.40%	Upgrade
Accounts Receivable	67.84	71.91	95.69	129.94	106.83	80.98	Upgrade
Other Receivables	-	-	-	-	344.6	-	Upgrade
Receivables	67.84	71.91	95.69	129.94	451.43	80.98	Upgrade
Inventory	8.39	6.96	5.03	1.52	1.13	1.11	Upgrade
Restricted Cash	-	12.3	12.3	23.9	-	-	Upgrade
Other Current Assets	88.13	81.99	17.33	27.75	48.73	26.24	Upgrade
Total Current Assets	1,139	1,240	1,247	1,089	1,496	974.97	Upgrade
Property, Plant & Equipment	567.61	562.98	117.08	113.58	115.87	123.13	Upgrade
Long-Term Investments	130.87	138.36	140.11	60.62	41.88	46.88	Upgrade
Other Intangible Assets	17.28	21.91	4.37	4.43	5.84	7.67	Upgrade
Long-Term Deferred Tax Assets	7.76	4.34	4.69	4.25	3.1	2.84	Upgrade
Other Long-Term Assets	58.54	81.52	531.75	50.07	16.27	19.69	Upgrade
Total Assets	1,922	2,049	2,045	1,322	1,679	1,175	Upgrade
Accounts Payable	169.14	202.65	149.6	190.62	213.48	156.59	Upgrade
Accrued Expenses	25.4	31.91	34.39	32.83	40.28	37.14	Upgrade
Current Portion of Long-Term Debt	63.16	70.83	16.93	128.88	187.6	-	Upgrade
Current Portion of Leases	0.99	1.09	6.97	2.25	5.14	4.31	Upgrade
Current Income Taxes Payable	48.09	46.46	40.92	60.36	110.43	75.09	Upgrade
Current Unearned Revenue	168.29	184.02	173.05	129.6	187.23	151.34	Upgrade
Other Current Liabilities	14.38	18.31	17.88	16.87	69.05	63.76	Upgrade
Total Current Liabilities	489.42	555.27	439.75	561.41	813.22	488.24	Upgrade
Long-Term Debt	-	91.49	249.24	841.24	488.2	642.96	Upgrade
Long-Term Leases	0.79	0.58	6.48	5.84	5.07	6.54	Upgrade
Long-Term Unearned Revenue	6.67	6.67	24.58	30.64	52.85	50.9	Upgrade
Long-Term Deferred Tax Liabilities	2.08	0.55	1.74	-	-	-	Upgrade
Total Liabilities	498.96	654.56	721.78	1,439	1,359	1,189	Upgrade
Common Stock	0.59	0.59	0.59	0.05	110.05	110.05	Upgrade
Additional Paid-In Capital	-	1,419	1,418	-	-	-	Upgrade
Retained Earnings	-	2,334	2,287	2,428	703.31	366.63	Upgrade
Treasury Stock	-	-5.79	-0	-0	-	-	Upgrade
Comprehensive Income & Other	1,415	-2,353	-2,386	-2,549	-500.83	-496.24	Upgrade
Total Common Equity	1,415	1,394	1,320	-121.13	312.52	-19.57	Upgrade
Minority Interest	7.28	0.45	3.06	4.27	7.03	6.11	Upgrade
Shareholders' Equity	1,423	1,395	1,323	-116.85	319.56	-13.46	Upgrade
Total Liabilities & Equity	1,922	2,049	2,045	1,322	1,679	1,175	Upgrade
Total Debt	64.93	163.99	279.62	978.22	686.01	653.82	Upgrade
Net Cash (Debt)	910.17	902.86	836.96	-72.01	308.64	212.82	Upgrade
Net Cash Growth	18.48%	7.87%	-	-	45.02%	-64.09%	Upgrade
Net Cash Per Share	1.08	1.07	1.02	-0.10	0.43	0.30	Upgrade
Filing Date Shares Outstanding	837.92	843.85	843.76	871.88	463.19	463.19	Upgrade
Total Common Shares Outstanding	837.92	843.85	843.76	463.19	463.19	463.19	Upgrade
Working Capital	650.03	684.74	807.18	527.91	682.72	486.73	Upgrade
Book Value Per Share	1.69	1.65	1.56	-0.26	0.67	-0.04	Upgrade
Tangible Book Value	1,398	1,372	1,316	-125.55	306.68	-27.24	Upgrade
Tangible Book Value Per Share	1.67	1.63	1.56	-0.27	0.66	-0.06	Upgrade
Land	-	70.97	75.96	76.09	73.84	82.61	Upgrade
Buildings	-	412.17	14.86	14.88	14.44	16.16	Upgrade
Machinery	-	13.77	11.98	10.51	9.44	4.91	Upgrade
Construction In Progress	-	4.62	-	-	-	-	Upgrade
Leasehold Improvements	-	77.58	22.93	16.25	13.55	6.48	Upgrade

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