Zhejiang Yankon Group 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	1,464	2,306	2,297	1,817	1,971	2,034
Short-Term Investments	-	22.67	15.85	243.08	100	-
Trading Asset Securities	981.67	225.38	190.43	450.89	279.85	290.17
Cash & Short-Term Investments	2,446	2,554	2,503	2,511	2,351	2,325
Cash Growth	-1.80%	2.02%	-0.30%	6.79%	1.15%	-16.37%
Accounts Receivable	813.07	692.23	754.06	636.51	759.94	988.21
Other Receivables	36.46	-0.76	6.99	14.08	4.94	14.95
Receivables	849.54	691.57	761.06	651.86	765.18	1,007
Inventory	439.15	460.89	510.11	511.47	649.96	886.6
Prepaid Expenses	-	6.06	2.19	4.19	7.99	20.93
Other Current Assets	74.34	77.29	93.15	171.38	75.04	111.05
Total Current Assets	3,809	3,790	3,870	3,850	3,849	4,350
Property, Plant & Equipment	909.53	916.17	985.36	1,046	1,124	1,205
Long-Term Investments	202.51	127.62	94.73	110.7	95.65	88.71
Goodwill	90.41	93.54	86.27	89.68	85.21	83.13
Other Intangible Assets	108.55	113.35	127.07	168.34	189.02	196.39
Long-Term Deferred Tax Assets	59.66	66.38	81.61	90.19	94.5	89.78
Long-Term Deferred Charges	2.26	2.36	2.07	2.28	5.06	12.48
Other Long-Term Assets	37.26	40.11	41.01	26.86	126.27	123.9
Total Assets	5,219	5,149	5,288	5,384	5,569	6,150
Accounts Payable	965.48	934.1	1,008	913.16	1,062	1,440
Accrued Expenses	60.24	194.27	245.91	256.97	272.83	305.61
Short-Term Debt	64.76	23.51	58.45	119.8	112.88	77.69
Current Portion of Long-Term Debt	31.36	11.03	27.59	53.21	56.93	51.77
Current Portion of Leases	-	21.21	22.62	13.25	16.33	7.1
Current Income Taxes Payable	32.9	9.03	15.01	10.12	17.08	11.71
Current Unearned Revenue	53.82	43.17	27.2	32.66	42.81	49.08
Other Current Liabilities	190.52	88.03	86.5	85.41	98.63	136.46
Total Current Liabilities	1,399	1,324	1,492	1,485	1,679	2,079
Long-Term Debt	76.43	79.37	32.17	67.86	65.49	113.01
Long-Term Leases	50.09	46.33	59.31	30.45	38.44	60.12
Long-Term Unearned Revenue	48.5	49.67	47.18	38.85	44.1	54.12
Long-Term Deferred Tax Liabilities	1.95	1.85	7.5	7.67	8.31	11.28
Other Long-Term Liabilities	75.62	75.62	98.9	115.52	119.43	127.01
Total Liabilities	1,652	1,577	1,737	1,745	1,955	2,445
Common Stock	1,335	1,335	1,335	1,375	1,415	1,452
Additional Paid-In Capital	36.3	36.3	36.3	48.29	172.99	285.92
Retained Earnings	2,154	2,147	2,145	2,183	2,147	2,238
Treasury Stock	-	-	-	-	-156.47	-306.21
Comprehensive Income & Other	8.5	20.81	3.2	2.78	5.77	3.08
Total Common Equity	3,534	3,539	3,519	3,610	3,584	3,673
Minority Interest	33.77	33.54	32.08	29.18	30.77	32.08
Shareholders' Equity	3,567	3,572	3,552	3,639	3,614	3,705
Total Liabilities & Equity	5,219	5,149	5,288	5,384	5,569	6,150
Total Debt	222.63	181.44	200.13	284.58	290.07	309.68
Net Cash (Debt)	2,223	2,373	2,303	2,226	2,061	2,015
Net Cash Growth	-4.64%	3.01%	3.46%	8.01%	2.30%	-20.17%
Net Cash Per Share	1.93	1.76	1.70	1.65	1.46	1.47
Filing Date Shares Outstanding	724.14	1,335	1,335	1,375	1,375	1,375
Total Common Shares Outstanding	724.14	1,335	1,335	1,375	1,375	1,375
Working Capital	2,410	2,466	2,378	2,365	2,170	2,271
Book Value Per Share	4.88	2.65	2.64	2.62	2.61	2.67
Tangible Book Value	3,335	3,332	3,306	3,352	3,309	3,393
Tangible Book Value Per Share	4.61	2.50	2.48	2.44	2.41	2.47
Buildings	-	1,203	1,201	1,249	1,249	1,250
Machinery	-	590.43	580.43	569.13	563.15	555.04
Construction In Progress	-	7.83	7.54	2.26	1.53	2.67

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