Yunkang 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	1,522	1,321	1,244	787.74	800.7
Trading Asset Securities	181.86	412.99	626.61	642.57	-
Cash & Short-Term Investments	1,704	1,734	1,871	1,430	800.7
Cash Growth	-1.75%	-7.29%	30.79%	78.63%	64.81%
Accounts Receivable	371.66	628.65	1,516	2,432	825.3
Other Receivables	11.02	3.76	4.16	3.89	23.01
Receivables	382.68	632.41	1,520	2,536	848.31
Inventory	13.93	16.08	18.02	41.32	41.7
Restricted Cash	64.21	256.3	405.48	145.93	31.15
Other Current Assets	52.06	20.32	24.4	14.86	21.41
Total Current Assets	2,217	2,659	3,838	4,168	1,743
Property, Plant & Equipment	258.33	314.34	396.92	420.6	485.2
Long-Term Investments	124.55	121.48	236.86	244.58	168.25
Other Intangible Assets	6.87	2.26	3.37	3.76	5.68
Long-Term Deferred Tax Assets	37.79	40.2	51.83	53.91	35.81
Other Long-Term Assets	90.21	2.84	4.79	15.66	17.23
Total Assets	2,735	3,228	4,532	4,907	2,455
Accounts Payable	694.26	779.36	815.84	1,201	360.54
Accrued Expenses	125.59	180.29	150.64	273.47	174.43
Short-Term Debt	385.29	774.82	812.36	315.58	170
Current Portion of Long-Term Debt	126.04	127.75	341.89	48.09	38.32
Current Portion of Leases	7.02	8.96	16.12	36.66	27.17
Current Income Taxes Payable	34.76	34.75	42.78	85.43	71.93
Current Unearned Revenue	10.22	0.38	-	1.65	6.75
Other Current Liabilities	9.6	10.12	9.01	17.94	21.69
Total Current Liabilities	1,393	1,916	2,189	1,979	870.84
Long-Term Debt	172.31	151.34	193.59	328.12	82.36
Long-Term Leases	1.65	10.08	25.88	57.68	44.16
Long-Term Deferred Tax Liabilities	5.57	0.61	4.09	2.12	6.47
Total Liabilities	1,572	2,078	2,412	2,367	1,004
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	610.35	610.35	621.31	743.24	21.12
Retained Earnings	-39.09	-42.01	749.67	852.51	475.2
Comprehensive Income & Other	583.88	575.3	741.17	936.51	955.38
Total Common Equity	1,155	1,144	2,112	2,532	1,452
Minority Interest	7.22	6.24	7.71	7.32	-0.12
Shareholders' Equity	1,162	1,150	2,120	2,540	1,452
Total Liabilities & Equity	2,735	3,228	4,532	4,907	2,455
Total Debt	692.31	1,073	1,390	786.12	362.02
Net Cash (Debt)	1,012	661.4	480.89	644.19	438.68
Net Cash Growth	52.97%	37.54%	-25.35%	46.85%	-
Net Cash Per Share	1.73	1.11	0.79	1.12	0.88
Filing Date Shares Outstanding	585.34	585.34	601.09	621.25	500
Total Common Shares Outstanding	585.34	585.34	606.15	621.25	500
Working Capital	824.13	743.02	1,650	2,189	872.42
Book Value Per Share	1.97	1.95	3.48	4.08	2.90
Tangible Book Value	1,148	1,141	2,109	2,529	1,446
Tangible Book Value Per Share	1.96	1.95	3.48	4.07	2.89
Machinery	231.48	276.42	300.83	288.31	256.64
Construction In Progress	83.49	50.08	52.81	46.33	55.96
Leasehold Improvements	47.83	64.11	67.56	74.53	51.83

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