Yeahka 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	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	1.57	4.52	13.59	14.38	21.46
Cash & Short-Term Investments	756.84	602.19	935.17	1,646	2,113
Cash Growth	25.68%	-35.61%	-43.18%	-22.12%	-20.42%
Accounts Receivable	233.68	380.97	355.06	274.64	380.9
Other Receivables	2,730	2,388	2,152	2,190	1,724
Receivables	3,717	3,473	3,436	3,128	2,650
Inventory	3.11	1.55	2.43	6.6	9.86
Restricted Cash	1,581	1,714	2,097	891.92	702.55
Other Current Assets	225.12	100.82	76.05	85.31	151.95
Total Current Assets	6,284	5,892	6,546	5,758	5,628
Property, Plant & Equipment	106.45	47.16	66.54	48.33	74.26
Long-Term Investments	1,207	1,082	1,033	752.48	473.17
Goodwill	447.89	456.93	439.12	439.12	439.12
Other Intangible Assets	7.94	22.57	39.75	57.57	80.36
Long-Term Deferred Tax Assets	69.58	57.12	57.85	37.23	35.92
Other Long-Term Assets	106.65	148.01	237.57	197.25	25.17
Total Assets	8,229	7,705	8,420	7,290	6,756
Accounts Payable	184.38	251.3	274.71	252.02	261.4
Accrued Expenses	118.6	103.36	120.96	161.81	94.7
Short-Term Debt	953.94	928.99	780.06	680.39	509.5
Current Portion of Leases	13.07	19.17	22.52	20.17	22.79
Current Income Taxes Payable	129.06	118.63	115.06	94.46	87.71
Current Unearned Revenue	24.92	23.39	26.07	31.86	33.11
Other Current Liabilities	3,769	3,568	3,951	2,900	2,403
Total Current Liabilities	5,193	5,013	5,290	4,140	3,412
Long-Term Debt	11.7	3	405.54	379.32	-
Long-Term Leases	23.05	16.77	28.9	6.45	18.97
Long-Term Unearned Revenue	-	-	-	-	0.36
Long-Term Deferred Tax Liabilities	92.63	83.25	78.26	56.85	42.64
Other Long-Term Liabilities	-	-	-	25.87	81.04
Total Liabilities	5,321	5,116	5,803	4,609	3,555
Common Stock	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	1,158	1,066	983.44	971.81	817.89
Treasury Stock	-1,294	-1,288	-1,282	-1,147	-387.99
Comprehensive Income & Other	-225.6	-219.05	-87.39	-124.39	-319.37
Total Common Equity	2,988	2,665	2,708	2,770	3,259
Minority Interest	-79.7	-75.74	-90.48	-89.07	-58.58
Shareholders' Equity	2,909	2,590	2,617	2,681	3,201
Total Liabilities & Equity	8,229	7,705	8,420	7,290	6,756
Total Debt	1,002	967.93	1,237	1,086	551.25
Net Cash (Debt)	-244.92	-365.74	-301.85	559.5	1,562
Net Cash Growth	-	-	-	-64.18%	-34.43%
Net Cash Per Share	-0.61	-0.97	-0.81	1.39	3.58
Filing Date Shares Outstanding	400.38	384.48	366.98	385.3	426.86
Total Common Shares Outstanding	400.38	384.48	366.98	385.3	426.86
Working Capital	1,090	879.04	1,256	1,618	2,216
Book Value Per Share	7.46	6.93	7.38	7.19	7.64
Tangible Book Value	2,532	2,186	2,229	2,274	2,740
Tangible Book Value Per Share	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

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