YSB Inc. 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,106	1,009	673.87	835.39	383.6	130.53
Short-Term Investments	165.1	281.57	289.67	320.49	243.9	76.2
Trading Asset Securities	721.49	695.95	865.49	711.08	512.88	344.6
Cash & Short-Term Investments	1,992	1,987	1,829	1,867	1,140	551.33
Cash Growth	-11.65%	8.62%	-2.03%	63.71%	106.84%	-
Accounts Receivable	106.59	86.27	39.07	163.72	122.16	360.47
Other Receivables	104.13	117.02	96.11	89.06	110.99	126.32
Receivables	210.72	203.29	135.18	252.78	233.15	486.79
Inventory	1,661	1,465	1,470	1,016	847.84	516.11
Prepaid Expenses	17.75	16.91	10.8	12.23	19.83	3.64
Other Current Assets	1,340	1,497	1,418	536.85	331.5	234.99
Total Current Assets	5,222	5,168	4,863	3,685	2,573	1,793
Property, Plant & Equipment	227.63	268.82	209.72	264.01	275.34	220.21
Long-Term Investments	542	254	40	50	463.55	503.96
Goodwill	273.29	273.29	9.25	9.25	9.25	9.25
Other Intangible Assets	505.23	526.5	85.31	98.9	112.57	62.68
Long-Term Deferred Tax Assets	4.91	4.07	4.52	1.58	3.15	1.78
Total Assets	6,775	6,495	5,212	4,109	3,437	2,591
Accounts Payable	3,417	3,159	2,656	1,882	1,351	1,317
Accrued Expenses	138.76	155.93	154.9	168.82	101.02	64.33
Short-Term Debt	97.99	21.21	57.51	-	-	96.98
Current Portion of Leases	77.85	82.27	62.55	81.18	63.95	47.24
Current Income Taxes Payable	14.8	27.57	17.22	31.23	8.22	11.42
Current Unearned Revenue	33.11	29.61	10.31	24.43	9.37	39.96
Other Current Liabilities	433.49	397.34	277.95	6,188	4,692	3,371
Total Current Liabilities	4,213	3,873	3,236	8,376	6,226	4,948
Long-Term Leases	106.55	130.04	89.6	99.37	117.78	104.64
Long-Term Deferred Tax Liabilities	110.74	114.98	2.6	3.35	1.75	0.43
Other Long-Term Liabilities	71.45	108.69	-	-	-	-
Total Liabilities	4,502	4,226	3,328	8,478	6,345	5,053
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	9,610	9,625	9,370	-	-	-
Retained Earnings	-7,528	-7,606	-7,636	-4,450	-2,965	-2,471
Treasury Stock	-57.5	-7.27	-4.83	-	-	-
Comprehensive Income & Other	303.65	307.52	190.38	99.06	63.93	8.97
Total Common Equity	2,328	2,319	1,920	-4,351	-2,901	-2,462
Minority Interest	-54.54	-50.42	-36.22	-18.93	-7.58	-
Shareholders' Equity	2,273	2,269	1,884	-4,370	-2,908	-2,462
Total Liabilities & Equity	6,775	6,495	5,212	4,109	3,437	2,591
Total Debt	282.39	233.51	209.66	180.55	181.73	248.87
Net Cash (Debt)	1,710	1,753	1,619	1,686	958.66	302.47
Net Cash Growth	-16.22%	8.26%	-3.98%	75.91%	216.95%	-
Net Cash Per Share	2.52	2.67	4.19	13.46	7.65	2.41
Filing Date Shares Outstanding	681.9	650.05	638.49	125.32	125.32	125.32
Total Common Shares Outstanding	681.9	650.05	638.49	125.32	125.32	125.32
Working Capital	1,009	1,296	1,627	-4,691	-3,653	-3,155
Book Value Per Share	3.41	3.57	3.01	-34.72	-23.15	-19.65
Tangible Book Value	1,549	1,519	1,825	-4,459	-3,023	-2,534
Tangible Book Value Per Share	2.27	2.34	2.86	-35.58	-24.12	-20.22
Machinery	-	94.99	77.59	78.85	61.69	39.42
Construction In Progress	-	2.57	0.33	1.35	-	-
Leasehold Improvements	-	147.95	139.64	132.09	122.9	83.84

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