Yida China 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	115.26	156.25	175.05	127.52	443.2
Cash & Short-Term Investments	115.26	156.25	175.05	127.52	443.2
Cash Growth	-26.23%	-10.74%	37.27%	-71.23%	-23.39%
Receivables	540.47	494.61	468.85	534.37	666.65
Inventory	9,871	11,114	12,071	13,819	16,079
Prepaid Expenses	219.21	222.27	238.02	238.57	247.43
Restricted Cash	125.79	217.55	236.69	231.28	330.69
Other Current Assets	1,243	1,026	1,185	1,588	1,829
Total Current Assets	12,115	13,231	14,374	16,539	19,597
Property, Plant & Equipment	25.79	46.01	52.67	118.57	130.42
Long-Term Investments	553.59	578.98	648.06	702.38	803.22
Other Intangible Assets	7.55	3.54	13.57	19.49	21.77
Long-Term Deferred Tax Assets	337.86	327.23	559.6	460	380.54
Other Long-Term Assets	17,568	19,694	21,130	21,845	22,291
Total Assets	30,608	33,880	36,778	39,684	43,223
Accounts Payable	3,060	3,345	3,389	3,620	4,067
Accrued Expenses	2,070	3,685	3,286	2,804	2,149
Short-Term Debt	1,571	3,019	2,835	2,662	3,145
Current Portion of Long-Term Debt	9,965	10,044	10,376	10,456	8,550
Current Portion of Leases	4.24	4.83	2.45	10.17	14.46
Current Income Taxes Payable	1,003	1,043	1,142	1,028	945.04
Current Unearned Revenue	818.24	1,254	2,378	3,532	5,803
Other Current Liabilities	5,946	1,777	1,063	1,366	1,392
Total Current Liabilities	24,436	24,171	24,470	25,477	26,066
Long-Term Debt	-	52.54	-	-	2,040
Long-Term Leases	3.02	3.82	9.36	34.57	37.98
Long-Term Deferred Tax Liabilities	1,848	2,252	2,606	2,766	2,852
Other Long-Term Liabilities	-	-	-	-	26.95
Total Liabilities	26,287	26,479	27,086	28,278	31,022
Common Stock	159.42	159.42	159.42	159.42	159.42
Additional Paid-In Capital	-	1,289	1,289	1,289	1,289
Retained Earnings	-	5,358	7,693	9,388	10,125
Comprehensive Income & Other	4,030	459.27	459.27	459.27	459.27
Total Common Equity	4,189	7,266	9,601	11,296	12,033
Minority Interest	131.44	135.47	91.25	109.94	168.23
Shareholders' Equity	4,321	7,401	9,692	11,406	12,201
Total Liabilities & Equity	30,608	33,880	36,778	39,684	43,223
Total Debt	11,543	13,124	13,223	13,163	13,788
Net Cash (Debt)	-11,427	-12,967	-13,048	-13,035	-13,345
Net Cash Per Share	-4.42	-5.02	-5.05	-5.04	-5.16
Filing Date Shares Outstanding	2,584	2,584	2,584	2,584	2,584
Total Common Shares Outstanding	2,584	2,584	2,584	2,584	2,584
Working Capital	-12,321	-10,940	-10,096	-8,938	-6,469
Book Value Per Share	1.62	2.81	3.72	4.37	4.66
Tangible Book Value	4,182	7,262	9,587	11,276	12,011
Tangible Book Value Per Share	1.62	2.81	3.71	4.36	4.65
Buildings	-	154.35	153.15	155.68	154.98
Machinery	-	72.11	79.18	86.61	86.4
Construction In Progress	-	1.8	1.8	1.53	1.53

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