Wuhan Youji Holdings 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
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
Cash & Equivalents	194.41	73.68	65.43	83.45	69.46
Short-Term Investments	-	13.03	24.14	9.29	10.64
Cash & Short-Term Investments	194.41	86.71	89.58	92.74	80.1
Cash Growth	-6.09%	-3.20%	-3.42%	15.78%	-
Accounts Receivable	335.78	311.42	296.31	326.98	234.36
Other Receivables	-	11.57	59.41	13.26	1,008
Receivables	335.78	323.28	356.08	340.78	1,243
Inventory	335.8	292.4	285.33	320.48	305.62
Other Current Assets	236.25	247.81	101.59	110.88	124.86
Total Current Assets	1,102	950.2	832.57	864.89	1,754
Property, Plant & Equipment	1,379	1,287	1,211	1,171	1,093
Long-Term Investments	52.28	46.45	35.94	56.81	56.65
Other Intangible Assets	4.53	3.29	4.06	3.57	4.41
Other Long-Term Assets	71.57	65.02	32.7	60.74	28.63
Total Assets	2,610	2,352	2,116	2,157	2,936
Accounts Payable	371.38	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	997.34	873.95	812.02	557	581.53
Current Portion of Leases	9.95	3.91	15.85	16.31	7.26
Current Income Taxes Payable	-	1.3	32.11	6.77	45.51
Current Unearned Revenue	-	53.16	50.6	42.92	64.32
Other Current Liabilities	263.1	212.51	296.34	194.62	87.47
Total Current Liabilities	1,642	1,575	1,423	1,219	1,228
Long-Term Debt	205.41	-	65.5	72	-
Long-Term Leases	1.07	2.68	11.74	30.53	23.09
Long-Term Unearned Revenue	38.26	41.06	45.74	49.03	39.95
Long-Term Deferred Tax Liabilities	55.99	59.39	40.63	60.99	124.71
Total Liabilities	1,942	1,678	1,586	1,431	1,416
Common Stock	0.06	0.06	0.05	0.05	0.34
Retained Earnings	70.6	573.62	495.59	692.69	1,455
Comprehensive Income & Other	596.86	99.94	33.98	33.37	64.93
Shareholders' Equity	667.52	673.63	529.62	726.11	1,520
Total Liabilities & Equity	2,610	2,352	2,116	2,157	2,936
Total Debt	1,214	929.54	945.11	781.14	746.46
Net Cash (Debt)	-1,019	-842.83	-855.53	-688.39	-666.36
Net Cash Per Share	-10.92	-9.93	-11.41	-9.18	-8.88
Filing Date Shares Outstanding	93.3	93.3	93.3	75	75
Total Common Shares Outstanding	93.3	93.3	75	75	75
Working Capital	-539.52	-624.77	-590.08	-353.8	525.49
Book Value Per Share	7.15	7.22	7.06	9.68	20.27
Tangible Book Value	662.99	670.34	525.56	722.53	1,516
Tangible Book Value Per Share	7.11	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.