Wuhan Youji Holdings 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	125.04	73.68	65.43	83.45	69.46
Short-Term Investments	-	13.03	24.14	9.29	10.64
Cash & Short-Term Investments	125.04	86.71	89.58	92.74	80.1
Cash Growth	44.21%	-3.20%	-3.42%	15.78%	-
Accounts Receivable	272.08	311.42	296.31	326.98	234.36
Other Receivables	-	11.57	59.41	13.26	1,008
Receivables	272.08	323.28	356.08	340.78	1,243
Inventory	328.09	292.4	285.33	320.48	305.62
Other Current Assets	235.72	247.81	101.59	110.88	124.86
Total Current Assets	960.93	950.2	832.57	864.89	1,754
Property, Plant & Equipment	1,436	1,287	1,211	1,171	1,093
Long-Term Investments	59.97	46.45	35.94	56.81	56.65
Other Intangible Assets	10.81	3.29	4.06	3.57	4.41
Other Long-Term Assets	172.68	65.02	32.7	60.74	28.63
Total Assets	2,640	2,352	2,116	2,157	2,936
Accounts Payable	265.21	360.78	149.71	177.84	198.46
Accrued Expenses	-	20.36	26.04	117.94	109.17
Short-Term Debt	-	49	40	105.3	134.58
Current Portion of Long-Term Debt	1,041	873.95	812.02	557	581.53
Current Portion of Leases	12.26	3.91	15.85	16.31	7.26
Current Income Taxes Payable	0.66	1.3	32.11	6.77	45.51
Current Unearned Revenue	-	53.16	50.6	42.92	64.32
Other Current Liabilities	231.02	212.51	296.34	194.62	87.47
Total Current Liabilities	1,551	1,575	1,423	1,219	1,228
Long-Term Debt	294.01	-	65.5	72	-
Long-Term Leases	15.66	2.68	11.74	30.53	23.09
Long-Term Unearned Revenue	35.57	41.06	45.74	49.03	39.95
Long-Term Deferred Tax Liabilities	53.18	59.39	40.63	60.99	124.71
Total Liabilities	1,949	1,678	1,586	1,431	1,416
Common Stock	0.06	0.06	0.05	0.05	0.34
Retained Earnings	-	573.62	495.59	692.69	1,455
Comprehensive Income & Other	691.38	99.94	33.98	33.37	64.93
Shareholders' Equity	691.44	673.63	529.62	726.11	1,520
Total Liabilities & Equity	2,640	2,352	2,116	2,157	2,936
Total Debt	1,363	929.54	945.11	781.14	746.46
Net Cash (Debt)	-1,238	-842.83	-855.53	-688.39	-666.36
Net Cash Per Share	-13.28	-9.93	-11.41	-9.18	-8.88
Filing Date Shares Outstanding	93.25	93.3	93.3	75	75
Total Common Shares Outstanding	93.25	93.3	75	75	75
Working Capital	-589.63	-624.77	-590.08	-353.8	525.49
Book Value Per Share	7.41	7.22	7.06	9.68	20.27
Tangible Book Value	680.63	670.34	525.56	722.53	1,516
Tangible Book Value Per Share	7.30	7.18	7.01	9.63	20.21
Buildings	-	428	413.24	364.59	354.41
Machinery	-	1,123	1,037	969.26	748.28
Construction In Progress	-	248.8	146.57	108.89	177.01

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