Yeahka Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	865.04	754.95	595.72	887.91	1,592	2,058
Short-Term Investments	-	0.32	1.95	33.66	39.94	33.89
Trading Asset Securities	1.09	1.57	4.52	13.59	14.38	21.46
Cash & Short-Term Investments	866.13	756.84	602.19	935.17	1,646	2,113
Cash Growth	26.16%	25.68%	-35.61%	-43.18%	-22.12%	-20.42%
Accounts Receivable	50.76	233.68	380.97	355.06	274.64	380.9
Other Receivables	1,763	2,730	2,388	2,152	2,190	1,724
Receivables	2,510	3,717	3,473	3,436	3,128	2,650
Inventory	1.04	3.11	1.55	2.43	6.6	9.86
Restricted Cash	1,876	1,581	1,714	2,097	891.92	702.55
Other Current Assets	323.74	225.12	100.82	76.05	85.31	151.95
Total Current Assets	5,577	6,284	5,892	6,546	5,758	5,628
Property, Plant & Equipment	105.7	106.45	47.16	66.54	48.33	74.26
Long-Term Investments	1,208	1,207	1,082	1,033	752.48	473.17
Goodwill	447.89	447.89	456.93	439.12	439.12	439.12
Other Intangible Assets	4.14	7.94	22.57	39.75	57.57	80.36
Long-Term Deferred Tax Assets	75.17	69.58	57.12	57.85	37.23	35.92
Other Long-Term Assets	228.37	106.65	148.01	237.57	197.25	25.17
Total Assets	7,646	8,229	7,705	8,420	7,290	6,756

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	112.62	184.38	251.3	274.71	252.02	261.4
Accrued Expenses	71.13	118.6	103.36	120.96	161.81	94.7
Short-Term Debt	949.36	953.94	928.99	780.06	680.39	509.5
Current Portion of Leases	12.72	13.07	19.17	22.52	20.17	22.79
Current Income Taxes Payable	139.47	129.06	118.63	115.06	94.46	87.71
Current Unearned Revenue	26.72	24.92	23.39	26.07	31.86	33.11
Other Current Liabilities	3,248	3,769	3,568	3,951	2,900	2,403
Total Current Liabilities	4,560	5,193	5,013	5,290	4,140	3,412
Long-Term Debt	11.7	11.7	3	405.54	379.32	-
Long-Term Leases	18.62	23.05	16.77	28.9	6.45	18.97
Long-Term Unearned Revenue	-	-	-	-	-	0.36
Long-Term Deferred Tax Liabilities	91.6	92.63	83.25	78.26	56.85	42.64
Other Long-Term Liabilities	-	-	-	-	25.87	81.04
Total Liabilities	4,682	5,321	5,116	5,803	4,609	3,555

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	3,414	0.08	0.07	0.08	0.08	0.08
Additional Paid-In Capital	-	3,349	3,107	3,094	3,070	3,149
Retained Earnings	1,135	1,158	1,066	983.44	971.81	817.89
Treasury Stock	-	-1,294	-1,288	-1,282	-1,147	-387.99
Comprehensive Income & Other	-1,503	-225.6	-219.05	-87.39	-124.39	-319.37
Total Common Equity	3,046	2,988	2,665	2,708	2,770	3,259
Minority Interest	-81.72	-79.7	-75.74	-90.48	-89.07	-58.58
Shareholders' Equity	2,964	2,909	2,590	2,617	2,681	3,201
Total Liabilities & Equity	7,646	8,229	7,705	8,420	7,290	6,756

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	992.41	1,002	967.93	1,237	1,086	551.25
Net Cash (Debt)	-126.27	-244.92	-365.74	-301.85	559.5	1,562
Net Cash Growth	-	-	-	-	-64.18%	-34.43%
Net Cash Per Share	-0.31	-0.61	-0.97	-0.81	1.39	3.58
Filing Date Shares Outstanding	402.24	400.38	384.48	366.98	385.3	426.86
Total Common Shares Outstanding	402.24	400.38	384.48	366.98	385.3	426.86
Working Capital	1,017	1,090	879.04	1,256	1,618	2,216
Book Value Per Share	7.57	7.46	6.93	7.38	7.19	7.64
Tangible Book Value	2,594	2,532	2,186	2,229	2,274	2,740
Tangible Book Value Per Share	6.45	6.33	5.68	6.07	5.90	6.42
Machinery	-	52.76	50.03	46.9	42.27	36.18
Construction In Progress	-	28.66	-	-	-	-
Leasehold Improvements	-	34.38	34.38	33.63	31.71	31.71