Yunkang 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	1,186	1,321	1,244	787.74	800.7	335.84
Trading Asset Securities	505.15	412.99	626.61	642.57	-	150
Cash & Short-Term Investments	1,691	1,734	1,871	1,430	800.7	485.84
Cash Growth	-0.76%	-7.29%	30.79%	78.63%	64.81%	659.65%
Accounts Receivable	598.67	628.65	1,516	2,432	825.3	484.51
Other Receivables	6.86	3.76	4.16	3.89	23.01	171.96
Receivables	605.53	632.41	1,520	2,536	848.31	719.17
Inventory	16.73	16.08	18.02	41.32	41.7	122.55
Restricted Cash	159.77	256.3	405.48	145.93	31.15	42.04
Other Current Assets	16.82	20.32	24.4	14.86	21.41	65.44
Total Current Assets	2,490	2,659	3,838	4,168	1,743	1,435
Property, Plant & Equipment	311.22	314.34	396.92	420.6	485.2	277.05
Long-Term Investments	126.48	121.48	236.86	244.58	168.25	187.94
Other Intangible Assets	2.73	2.26	3.37	3.76	5.68	6.51
Long-Term Deferred Tax Assets	40.21	40.2	51.83	53.91	35.81	40.18
Other Long-Term Assets	1.08	2.84	4.79	15.66	17.23	10
Total Assets	3,060	3,228	4,532	4,907	2,455	1,957
Accounts Payable	783.42	779.36	815.84	1,201	360.54	176.49
Accrued Expenses	110.85	180.29	150.64	273.47	174.43	110.93
Short-Term Debt	-	774.82	812.36	315.58	170	403.96
Current Portion of Long-Term Debt	762.62	127.75	341.89	48.09	38.32	17.32
Current Portion of Leases	8.77	8.96	16.12	36.66	27.17	16.5
Current Income Taxes Payable	34.64	34.75	42.78	85.43	71.93	33.15
Current Unearned Revenue	0.74	0.38	-	1.65	6.75	24.57
Other Current Liabilities	11.53	10.12	9.01	17.94	21.69	36.36
Total Current Liabilities	1,713	1,916	2,189	1,979	870.84	819.27
Long-Term Debt	240.94	151.34	193.59	328.12	82.36	50.9
Long-Term Leases	3.76	10.08	25.88	57.68	44.16	8.55
Long-Term Unearned Revenue	-	-	-	-	-	0.15
Long-Term Deferred Tax Liabilities	0.66	0.61	4.09	2.12	6.47	11.48
Total Liabilities	1,958	2,078	2,412	2,367	1,004	890.35
Common Stock	610.36	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	610.35	621.31	743.24	21.12	1.39
Retained Earnings	-97.35	-42.01	749.67	852.51	475.2	91.61
Comprehensive Income & Other	583.26	575.3	741.17	936.51	955.38	954.9
Total Common Equity	1,096	1,144	2,112	2,532	1,452	1,048
Minority Interest	6.22	6.24	7.71	7.32	-0.12	18.48
Shareholders' Equity	1,102	1,150	2,120	2,540	1,452	1,066
Total Liabilities & Equity	3,060	3,228	4,532	4,907	2,455	1,957
Total Debt	1,016	1,073	1,390	786.12	362.02	497.23
Net Cash (Debt)	675.19	661.4	480.89	644.19	438.68	-11.39
Net Cash Growth	28.26%	37.54%	-25.35%	46.85%	-	-
Net Cash Per Share	1.15	1.11	0.79	1.12	0.88	-0.02
Filing Date Shares Outstanding	585.34	585.34	601.09	621.25	500	490.7
Total Common Shares Outstanding	585.34	585.34	606.15	621.25	500	490.7
Working Capital	777.55	743.02	1,650	2,189	872.42	615.78
Book Value Per Share	1.87	1.95	3.48	4.08	2.90	2.14
Tangible Book Value	1,094	1,141	2,109	2,529	1,446	1,041
Tangible Book Value Per Share	1.87	1.95	3.48	4.07	2.89	2.12
Machinery	-	262.27	300.83	288.31	256.64	141.72
Construction In Progress	-	50.08	52.81	46.33	55.96	-
Leasehold Improvements	-	78.26	67.56	74.53	51.83	26.03

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