YSB Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,405	673.87	835.39	383.6	130.53
Short-Term Investments	86.86	289.67	320.49	243.9	76.2
Trading Asset Securities	763.57	865.49	711.08	512.88	344.6
Cash & Short-Term Investments	2,255	1,829	1,867	1,140	551.33
Cash Growth	14.67%	-2.03%	63.71%	106.84%	-
Accounts Receivable	23.42	39.07	163.72	122.16	360.47
Other Receivables	98.89	96.11	89.06	110.99	126.32
Receivables	122.31	135.18	252.78	233.15	486.79
Inventory	1,262	1,470	1,016	847.84	516.11
Prepaid Expenses	19.01	10.8	12.23	19.83	3.64
Other Current Assets	1,081	1,418	536.85	331.5	234.99
Total Current Assets	4,740	4,863	3,685	2,573	1,793
Property, Plant & Equipment	239.44	209.72	264.01	275.34	220.21
Long-Term Investments	234	40	50	463.55	503.96
Goodwill	9.25	9.25	9.25	9.25	9.25
Other Intangible Assets	81.43	85.31	98.9	112.57	62.68
Long-Term Deferred Tax Assets	5.63	4.52	1.58	3.15	1.78
Total Assets	5,310	5,212	4,109	3,437	2,591
Accounts Payable	2,684	2,656	1,882	1,351	1,317
Accrued Expenses	113.33	154.9	168.82	101.02	64.33
Short-Term Debt	29.28	57.51	-	-	96.98
Current Portion of Leases	68.02	62.55	81.18	63.95	47.24
Current Income Taxes Payable	13.88	17.22	31.23	8.22	11.42
Current Unearned Revenue	10.27	10.31	24.43	9.37	39.96
Other Current Liabilities	296.27	277.95	6,188	4,692	3,371
Total Current Liabilities	3,215	3,236	8,376	6,226	4,948
Long-Term Leases	116.82	89.6	99.37	117.78	104.64
Long-Term Deferred Tax Liabilities	3.07	2.6	3.35	1.75	0.43
Total Liabilities	3,334	3,328	8,478	6,345	5,053
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	9,374	9,370	-	-	-
Retained Earnings	-7,607	-7,636	-4,450	-2,965	-2,471
Treasury Stock	-	-4.83	-	-	-
Comprehensive Income & Other	252.75	190.38	99.06	63.93	8.97
Total Common Equity	2,020	1,920	-4,351	-2,901	-2,462
Minority Interest	-44.69	-36.22	-18.93	-7.58	-
Shareholders' Equity	1,975	1,884	-4,370	-2,908	-2,462
Total Liabilities & Equity	5,310	5,212	4,109	3,437	2,591
Total Debt	214.11	209.66	180.55	181.73	248.87
Net Cash (Debt)	2,041	1,619	1,686	958.66	302.47
Net Cash Growth	13.97%	-3.97%	75.91%	216.95%	-
Net Cash Per Share	3.17	4.19	13.46	7.65	2.41
Filing Date Shares Outstanding	640.96	638.49	125.32	125.32	125.32
Total Common Shares Outstanding	640.96	638.49	125.32	125.32	125.32
Working Capital	1,525	1,627	-4,691	-3,653	-3,155
Book Value Per Share	3.15	3.01	-34.72	-23.15	-19.65
Tangible Book Value	1,929	1,825	-4,459	-3,023	-2,534
Tangible Book Value Per Share	3.01	2.86	-35.58	-24.12	-20.22
Machinery	-	77.59	78.85	61.69	39.42
Construction In Progress	-	0.33	1.35	-	-
Leasehold Improvements	-	139.64	132.09	122.9	83.84

Source: S&P Capital IQ. Standard template. Financial Sources.