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	5.73	13.03	24.14	9.29	10.64
Cash & Short-Term Investments	130.78	86.71	89.58	92.74	80.1
Cash Growth	50.82%	-3.20%	-3.42%	15.78%	-
Accounts Receivable	272.08	311.42	296.31	326.98	234.36
Other Receivables	10.96	11.57	59.41	13.26	1,008
Receivables	283.33	323.28	356.08	340.78	1,243
Inventory	328.09	292.4	285.33	320.48	305.62
Other Current Assets	218.74	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	85.45	20.36	26.04	117.94	109.17
Short-Term Debt	45	49	40	105.3	134.58
Current Portion of Long-Term Debt	996.42	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	57.15	53.16	50.6	42.92	64.32
Other Current Liabilities	88.41	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
Additional Paid-In Capital	65.41	-	-	-	-
Retained Earnings	591.12	573.62	495.59	692.69	1,455
Comprehensive Income & Other	34.85	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)	-1,233	-842.83	-855.53	-688.39	-666.36
Net Cash Per Share	-13.21	-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	-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	567.35	428	413.24	364.59	354.41
Machinery	1,349	1,123	1,037	969.26	748.28
Construction In Progress	143.03	248.8	146.57	108.89	177.01

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