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 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	2,497	3,956	6,424	8,045	8,304	4,616
Trading Asset Securities	1,017	28.2	126.95	251.29	38.35	281.43
Cash & Short-Term Investments	3,515	3,984	6,551	8,297	8,342	4,897
Cash Growth	-23.89%	-39.18%	-21.04%	-0.54%	70.33%	-16.07%
Accounts Receivable	3,379	3,375	3,450	3,541	2,944	1,886
Other Receivables	266.33	261.98	245.93	204.46	230.37	185.05
Receivables	3,645	3,637	3,696	3,746	3,175	2,071
Inventory	395.13	379.3	410.88	551.58	530.84	407.03
Other Current Assets	431.54	478.63	373.86	328.25	339.21	307.05
Total Current Assets	7,987	8,479	11,031	12,922	12,387	7,682
Property, Plant & Equipment	2,972	2,993	2,982	2,736	2,668	2,665
Long-Term Investments	3,556	4,183	4,128	4,118	3,862	3,670
Goodwill	1,496	1,496	1,519	1,675	1,551	1,311
Other Intangible Assets	4,196	4,279	4,311	3,872	2,924	1,862
Long-Term Deferred Tax Assets	93.76	88.11	86.89	68.26	59.24	49.02
Long-Term Deferred Charges	14.72	18.28	22.43	35.33	65.85	49.42
Other Long-Term Assets	817.48	95.47	76.4	94.36	38.3	40.9
Total Assets	21,133	21,631	24,157	25,521	23,555	17,329
Accounts Payable	1,223	1,250	1,103	1,007	831.82	654.33
Accrued Expenses	537.57	1,261	1,304	1,576	1,521	1,467
Short-Term Debt	3,969	3,790	4,358	3,803	3,355	2,733
Current Portion of Long-Term Debt	-	314	1,076	334	34	10
Current Portion of Leases	-	48.69	51.89	64.1	65.27	59.57
Current Income Taxes Payable	198.23	87.16	88.3	96.24	97.97	17.53
Current Unearned Revenue	3,199	3,234	2,879	2,675	2,377	2,076
Other Current Liabilities	2,921	1,227	1,505	1,568	1,292	1,307
Total Current Liabilities	12,048	11,213	12,365	11,122	9,574	8,325
Long-Term Debt	68.5	668.5	1,433	1,910	826	390
Long-Term Leases	53.96	57.42	50.84	54.2	71.51	77.09
Long-Term Unearned Revenue	37.28	258.95	211.19	156.61	193.5	184.53
Long-Term Deferred Tax Liabilities	2.65	5.78	25.95	33.27	19	6.71
Other Long-Term Liabilities	416.06	179.8	271.85	441.14	353.14	419.8
Total Liabilities	12,626	12,383	14,357	13,718	11,037	9,403
Common Stock	3,417	3,417	3,417	3,419	3,434	3,271
Additional Paid-In Capital	5,884	5,861	5,433	5,290	5,852	892.01
Retained Earnings	-1,975	-1,252	136.81	2,198	3,369	3,489
Treasury Stock	-441.27	-441.72	-749.5	-760.98	-1,197	-658.28
Comprehensive Income & Other	11.09	14.79	9.52	6.75	3.41	-6.02
Total Common Equity	6,895	7,599	8,247	10,152	11,461	6,987
Minority Interest	1,611	1,649	1,553	1,651	1,057	938.78
Shareholders' Equity	8,506	9,248	9,799	11,803	12,518	7,926
Total Liabilities & Equity	21,133	21,631	24,157	25,521	23,555	17,329
Total Debt	4,091	4,879	6,970	6,166	4,352	3,269
Net Cash (Debt)	-576.6	-894.91	-418.69	2,131	3,990	1,628
Net Cash Growth	-	-	-	-46.59%	145.10%	-52.33%
Net Cash Per Share	-0.17	-0.26	-0.13	0.63	1.18	0.50
Filing Date Shares Outstanding	3,417	3,417	3,417	3,419	3,434	3,271
Total Common Shares Outstanding	3,417	3,417	3,417	3,419	3,434	3,271
Working Capital	-4,061	-2,734	-1,334	1,800	2,813	-642.6
Book Value Per Share	2.02	2.22	2.41	2.97	3.34	2.14
Tangible Book Value	1,204	1,824	2,417	4,606	6,986	3,814
Tangible Book Value Per Share	0.35	0.53	0.71	1.35	2.03	1.17
Buildings	-	3,316	2,890	2,718	2,711	2,711
Machinery	-	636.39	632.05	645.4	645.08	639.99
Construction In Progress	-	181.74	522.8	332.62	154.8	56.32

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