YSB Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,009	673.87	835.39	383.6	130.53
Short-Term Investments	281.57	289.67	320.49	243.9	76.2
Trading Asset Securities	695.95	865.49	711.08	512.88	344.6
Cash & Short-Term Investments	1,987	1,829	1,867	1,140	551.33
Cash Growth	8.62%	-2.03%	63.71%	106.84%	-
Accounts Receivable	86.27	39.07	163.72	122.16	360.47
Other Receivables	117.02	96.11	89.06	110.99	126.32
Receivables	203.29	135.18	252.78	233.15	486.79
Inventory	1,465	1,470	1,016	847.84	516.11
Prepaid Expenses	16.91	10.8	12.23	19.83	3.64
Other Current Assets	1,497	1,418	536.85	331.5	234.99
Total Current Assets	5,168	4,863	3,685	2,573	1,793
Property, Plant & Equipment	268.82	209.72	264.01	275.34	220.21
Long-Term Investments	254	40	50	463.55	503.96
Goodwill	273.29	9.25	9.25	9.25	9.25
Other Intangible Assets	526.5	85.31	98.9	112.57	62.68
Long-Term Deferred Tax Assets	4.07	4.52	1.58	3.15	1.78
Total Assets	6,495	5,212	4,109	3,437	2,591
Accounts Payable	3,159	2,656	1,882	1,351	1,317
Accrued Expenses	155.93	154.9	168.82	101.02	64.33
Short-Term Debt	21.21	57.51	-	-	96.98
Current Portion of Leases	82.27	62.55	81.18	63.95	47.24
Current Income Taxes Payable	27.57	17.22	31.23	8.22	11.42
Current Unearned Revenue	29.61	10.31	24.43	9.37	39.96
Other Current Liabilities	397.34	277.95	6,188	4,692	3,371
Total Current Liabilities	3,873	3,236	8,376	6,226	4,948
Long-Term Leases	130.04	89.6	99.37	117.78	104.64
Long-Term Deferred Tax Liabilities	114.98	2.6	3.35	1.75	0.43
Other Long-Term Liabilities	108.69	-	-	-	-
Total Liabilities	4,226	3,328	8,478	6,345	5,053
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	-	9,370	-	-	-
Retained Earnings	-	-7,636	-4,450	-2,965	-2,471
Treasury Stock	-	-4.83	-	-	-
Comprehensive Income & Other	2,319	190.38	99.06	63.93	8.97
Total Common Equity	2,319	1,920	-4,351	-2,901	-2,462
Minority Interest	-50.42	-36.22	-18.93	-7.58	-
Shareholders' Equity	2,269	1,884	-4,370	-2,908	-2,462
Total Liabilities & Equity	6,495	5,212	4,109	3,437	2,591
Total Debt	233.51	209.66	180.55	181.73	248.87
Net Cash (Debt)	1,753	1,619	1,686	958.66	302.47
Net Cash Growth	8.26%	-3.98%	75.91%	216.95%	-
Net Cash Per Share	2.67	4.19	13.46	7.65	2.41
Filing Date Shares Outstanding	650.05	638.49	125.32	125.32	125.32
Total Common Shares Outstanding	650.05	638.49	125.32	125.32	125.32
Working Capital	1,296	1,627	-4,691	-3,653	-3,155
Book Value Per Share	3.57	3.01	-34.72	-23.15	-19.65
Tangible Book Value	1,519	1,825	-4,459	-3,023	-2,534
Tangible Book Value Per Share	2.34	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 Global Market Intelligence. Standard template. Financial Sources.