Yonyou Network Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,662	6,424	8,045	8,304	4,616	5,605
Trading Asset Securities	1,083	126.95	251.29	38.35	281.43	230.39
Cash & Short-Term Investments	3,745	6,551	8,297	8,342	4,897	5,835
Cash Growth	-22.25%	-21.04%	-0.54%	70.33%	-16.07%	-20.81%
Accounts Receivable	3,544	3,450	3,541	2,944	1,886	1,361
Other Receivables	229.67	245.93	204.46	230.37	185.05	468.36
Receivables	3,774	3,696	3,746	3,175	2,071	1,829
Inventory	490.32	410.88	551.58	530.84	407.03	425.67
Other Current Assets	413.76	373.86	328.25	339.21	307.05	701.76
Total Current Assets	8,423	11,031	12,922	12,387	7,682	8,792
Property, Plant & Equipment	3,001	2,982	2,736	2,668	2,665	2,508
Long-Term Investments	3,528	3,778	3,917	3,862	3,670	3,565
Goodwill	1,519	1,519	1,675	1,551	1,311	875.34
Other Intangible Assets	4,272	4,311	3,872	2,924	1,862	1,062
Long-Term Deferred Tax Assets	103.97	86.89	68.26	59.24	49.02	136.21
Long-Term Deferred Charges	14.8	22.43	35.33	65.85	49.42	17.82
Other Long-Term Assets	645.78	426.56	295.5	38.3	40.9	10.78
Total Assets	21,507	24,157	25,521	23,555	17,329	16,967
Accounts Payable	1,197	1,103	1,007	831.82	654.33	551.99
Accrued Expenses	465.06	1,304	1,576	1,521	1,467	1,282
Short-Term Debt	4,077	4,358	3,803	3,355	2,733	2,375
Current Portion of Long-Term Debt	750.87	1,076	334	34	10	45
Current Portion of Leases	-	51.89	64.1	65.27	59.57	-
Current Income Taxes Payable	229.77	88.3	96.24	97.97	17.53	103.01
Current Unearned Revenue	2,927	2,879	2,675	2,377	2,076	2,047
Other Current Liabilities	1,279	1,505	1,568	1,292	1,307	1,553
Total Current Liabilities	10,926	12,365	11,122	9,574	8,325	7,957
Long-Term Debt	1,089	1,433	1,910	826	390	-
Long-Term Leases	49.41	50.84	54.2	71.51	77.09	-
Long-Term Unearned Revenue	24.62	211.19	156.61	193.5	184.53	125.84
Long-Term Deferred Tax Liabilities	10.11	25.95	33.27	19	6.71	14.71
Other Long-Term Liabilities	437.2	271.85	441.14	353.14	419.8	312.3
Total Liabilities	12,536	14,357	13,718	11,037	9,403	8,410
Common Stock	3,417	3,417	3,419	3,434	3,271	3,270
Additional Paid-In Capital	5,793	5,433	5,290	5,852	892.01	1,096
Retained Earnings	-1,261	136.81	2,198	3,369	3,489	3,428
Treasury Stock	-547.38	-749.5	-760.98	-1,197	-658.28	-233.34
Comprehensive Income & Other	7.42	9.52	6.75	3.41	-6.02	-8.94
Total Common Equity	7,408	8,247	10,152	11,461	6,987	7,552
Minority Interest	1,563	1,553	1,651	1,057	938.78	1,004
Shareholders' Equity	8,971	9,799	11,803	12,518	7,926	8,557
Total Liabilities & Equity	21,507	24,157	25,521	23,555	17,329	16,967
Total Debt	5,965	6,970	6,166	4,352	3,269	2,420
Net Cash (Debt)	-2,221	-418.69	2,131	3,990	1,628	3,415
Net Cash Growth	-	-	-46.59%	145.10%	-52.33%	13.91%
Net Cash Per Share	-0.66	-0.13	0.63	1.18	0.50	1.06
Filing Date Shares Outstanding	3,417	3,417	3,419	3,434	3,271	3,270
Total Common Shares Outstanding	3,417	3,417	3,419	3,434	3,271	3,270
Working Capital	-2,503	-1,334	1,800	2,813	-642.6	834.92
Book Value Per Share	2.17	2.41	2.97	3.34	2.14	2.31
Tangible Book Value	1,618	2,417	4,606	6,986	3,814	5,615
Tangible Book Value Per Share	0.47	0.71	1.35	2.03	1.17	1.72
Buildings	-	2,890	2,718	2,711	2,711	2,627
Machinery	-	632.05	645.4	645.08	639.99	616.41
Construction In Progress	-	522.8	332.62	154.8	56.32	75.08

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