Youngor Fashion Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10,119	11,773	7,737	12,821	11,452	10,793
Trading Asset Securities	830	702.12	81.01	31.09	110.12	620.84
Cash & Short-Term Investments	10,949	12,475	7,818	12,852	11,563	11,414
Cash Growth	18.38%	59.56%	-39.17%	11.15%	1.30%	-25.62%
Accounts Receivable	826.75	767.35	286.79	368.39	307.23	1,607
Other Receivables	792.33	688.52	902.38	1,683	2,881	5,578
Receivables	1,619	1,456	1,189	2,051	3,188	7,185
Inventory	5,581	6,354	9,854	15,906	16,776	16,171
Prepaid Expenses	-	586.44	673.34	980.84	534.02	647.74
Other Current Assets	1,022	422.73	301.55	324.81	1,624	1,421
Total Current Assets	19,171	21,294	19,836	32,115	33,685	36,839
Property, Plant & Equipment	11,064	11,342	11,593	10,782	10,133	10,726
Long-Term Investments	36,350	34,239	37,077	34,440	31,032	31,104
Goodwill	675.81	700.46	35.67	35.67	43.42	35.67
Other Intangible Assets	901.95	933.51	317.37	309.76	333.19	432.68
Long-Term Accounts Receivable	4.67	4.67	350.24	341.05	5.69	-
Long-Term Deferred Tax Assets	163.82	179.58	219.14	260.99	356.1	348.88
Long-Term Deferred Charges	102.64	116.79	65.23	28.09	20.89	25.89
Other Long-Term Assets	1,974	1,987	1,896	2,199	2,167	711.71
Total Assets	70,407	70,797	71,389	80,512	77,777	80,224
Accounts Payable	775.95	1,007	977.95	1,215	1,204	596.37
Accrued Expenses	178.12	586.17	593.69	780.88	2,043	1,722
Short-Term Debt	10,699	9,309	10,229	13,560	12,973	15,297
Current Portion of Long-Term Debt	4,038	2,781	3,981	3,717	3,374	1,997
Current Portion of Leases	-	472.54	364.79	294.74	216.81	258.04
Current Income Taxes Payable	164.81	52.6	62.23	178.71	366.56	486.44
Current Unearned Revenue	1,933	2,433	5,336	10,981	7,458	12,853
Other Current Liabilities	1,866	1,961	2,838	3,370	3,728	6,042
Total Current Liabilities	19,655	18,602	24,383	34,097	31,364	39,252
Long-Term Debt	6,769	8,155	4,696	6,216	7,477	5,766
Long-Term Leases	688.01	738.84	492.8	345.97	312.93	229.97
Long-Term Deferred Tax Liabilities	651.35	757.02	374.68	379.04	520.05	803.6
Other Long-Term Liabilities	14.56	15.03	3.26	2.75	2.7	1.28
Total Liabilities	27,779	28,268	29,950	41,041	39,677	46,052
Common Stock	4,623	4,623	4,623	4,629	4,629	4,629
Additional Paid-In Capital	1,612	1,612	1,626	1,660	1,524	1,154
Retained Earnings	35,187	34,739	36,297	36,622	35,525	32,373
Treasury Stock	-898.31	-779.46	-	-36.32	-288.8	-604.78
Comprehensive Income & Other	1,912	2,138	-1,346	-3,658	-3,469	-3,550
Total Common Equity	42,436	42,334	41,200	39,217	37,921	34,000
Minority Interest	192.71	195.66	239.4	254.5	179.78	171.56
Shareholders' Equity	42,629	42,529	41,439	39,471	38,100	34,172
Total Liabilities & Equity	70,407	70,797	71,389	80,512	77,777	80,224
Total Debt	22,195	21,456	19,764	24,133	24,353	23,548
Net Cash (Debt)	-11,245	-8,981	-11,946	-11,281	-12,790	-12,134
Net Cash Per Share	-2.46	-1.95	-2.58	-2.46	-2.78	-2.71
Filing Date Shares Outstanding	4,609	4,503	4,623	4,623	4,624	4,429
Total Common Shares Outstanding	4,609	4,519	4,623	4,623	4,624	4,429
Working Capital	-484.4	2,692	-4,547	-1,982	2,321	-2,413
Book Value Per Share	9.21	9.37	8.91	8.48	8.20	7.68
Tangible Book Value	40,858	40,700	40,847	38,871	37,544	33,532
Tangible Book Value Per Share	8.87	9.01	8.83	8.41	8.12	7.57
Buildings	-	15,204	15,347	13,410	12,368	11,456
Machinery	-	1,530	1,570	1,576	1,461	1,365
Construction In Progress	-	64.06	43.04	718.44	987.17	2,090