YSB Inc. 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	706.87	1,009	673.87	835.39	383.6
Short-Term Investments	330.43	281.57	289.67	320.49	243.9
Trading Asset Securities	708.16	695.95	865.49	711.08	512.88
Cash & Short-Term Investments	1,745	1,987	1,829	1,867	1,140
Cash Growth	-12.14%	8.62%	-2.03%	63.71%	106.84%
Accounts Receivable	134.64	86.27	39.07	163.72	122.16
Other Receivables	140.07	117.02	96.11	89.06	110.99
Receivables	274.7	203.29	135.18	252.78	233.15
Inventory	1,873	1,465	1,470	1,016	847.84
Prepaid Expenses	28.23	16.91	10.8	12.23	19.83
Other Current Assets	2,080	1,497	1,418	536.85	331.5
Total Current Assets	6,001	5,168	4,863	3,685	2,573
Property, Plant & Equipment	214.64	268.82	209.72	264.01	275.34
Long-Term Investments	585.39	254	40	50	463.55
Goodwill	273.29	273.29	9.25	9.25	9.25
Other Intangible Assets	483.2	526.5	85.31	98.9	112.57
Long-Term Deferred Tax Assets	4.81	4.07	4.52	1.58	3.15
Total Assets	7,563	6,495	5,212	4,109	3,437
Accounts Payable	3,955	3,159	2,656	1,882	1,351
Accrued Expenses	225.51	155.93	154.9	168.82	101.02
Short-Term Debt	151.65	21.21	57.51	-	-
Current Portion of Leases	80.11	82.27	62.55	81.18	63.95
Current Income Taxes Payable	22.11	27.57	17.22	31.23	8.22
Current Unearned Revenue	25.17	29.61	10.31	24.43	9.37
Other Current Liabilities	444.6	397.34	277.95	6,188	4,692
Total Current Liabilities	4,904	3,873	3,236	8,376	6,226
Long-Term Leases	95.69	130.04	89.6	99.37	117.78
Long-Term Deferred Tax Liabilities	106.78	114.98	2.6	3.35	1.75
Other Long-Term Liabilities	69.58	108.69	-	-	-
Total Liabilities	5,176	4,226	3,328	8,478	6,345
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	-	9,625	9,370	-	-
Retained Earnings	-	-7,606	-7,636	-4,450	-2,965
Treasury Stock	-	-7.27	-4.83	-	-
Comprehensive Income & Other	2,443	307.52	190.38	99.06	63.93
Total Common Equity	2,443	2,319	1,920	-4,351	-2,901
Minority Interest	-57.13	-50.42	-36.22	-18.93	-7.58
Shareholders' Equity	2,386	2,269	1,884	-4,370	-2,908
Total Liabilities & Equity	7,563	6,495	5,212	4,109	3,437
Total Debt	327.45	233.51	209.66	180.55	181.73
Net Cash (Debt)	1,418	1,753	1,619	1,686	958.66
Net Cash Growth	-19.11%	8.26%	-3.98%	75.91%	216.95%
Net Cash Per Share	2.04	2.67	4.19	13.46	7.65
Filing Date Shares Outstanding	683.61	650.05	638.49	125.32	125.32
Total Common Shares Outstanding	683.61	650.05	638.49	125.32	125.32
Working Capital	1,097	1,296	1,627	-4,691	-3,653
Book Value Per Share	3.57	3.57	3.01	-34.72	-23.15
Tangible Book Value	1,687	1,519	1,825	-4,459	-3,023
Tangible Book Value Per Share	2.47	2.34	2.86	-35.58	-24.12
Machinery	-	94.99	77.59	78.85	61.69
Construction In Progress	-	2.57	0.33	1.35	-
Leasehold Improvements	-	147.95	139.64	132.09	122.9

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