Yonghui Superstores 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	-	3,996	5,839	7,616	9,163
Trading Asset Securities	-	3,291	735.97	890.83	1,561
Cash & Short-Term Investments	5,043	7,287	6,575	8,507	10,724
Cash Growth	-30.79%	10.82%	-22.71%	-20.68%	-12.43%
Accounts Receivable	-	295.45	539.81	1,213	1,930
Other Receivables	-	392.18	563.97	649.68	742.37
Receivables	-	687.63	1,641	2,681	3,241
Inventory	-	7,058	8,269	10,467	10,791
Prepaid Expenses	-	1.61	0.26	2.8	2.26
Other Current Assets	-	2,237	2,550	2,880	3,955
Total Current Assets	-	17,271	19,036	24,537	28,714
Property, Plant & Equipment	-	16,071	21,128	23,928	27,035
Long-Term Investments	-	5,531	6,883	7,558	8,874
Goodwill	-	3.66	3.66	3.66	3.66
Other Intangible Assets	-	735.46	1,038	1,314	1,525
Long-Term Accounts Receivable	-	255.36	227.39	264.65	73.04
Long-Term Deferred Tax Assets	-	1,047	1,113	1,238	1,036
Long-Term Deferred Charges	-	1,544	2,302	2,911	3,482
Other Long-Term Assets	-	289.35	300.15	311.13	321.94
Total Assets	-	42,749	52,052	62,143	71,312
Accounts Payable	-	8,121	9,816	12,155	12,552
Accrued Expenses	-	1,723	1,797	1,966	1,966
Short-Term Debt	-	4,938	5,130	6,528	10,948
Current Portion of Long-Term Debt	-	350.1	0.3	141.25	30.03
Current Portion of Leases	-	1,498	1,792	1,871	2,040
Current Income Taxes Payable	-	10.04	22.15	22.72	40.14
Current Unearned Revenue	-	4,976	4,957	5,023	4,503
Other Current Liabilities	-	1,110	1,212	1,360	2,014
Total Current Liabilities	-	22,727	24,727	29,067	34,092
Long-Term Debt	-	46.98	396.82	2,070	1,021
Long-Term Leases	-	15,500	20,781	23,111	24,827
Long-Term Unearned Revenue	-	88.65	99.47	104.5	118.37
Long-Term Deferred Tax Liabilities	-	33.99	74.68	126.18	172.89
Other Long-Term Liabilities	-	23.04	37.8	7.38	3.63
Total Liabilities	-	38,420	46,117	54,486	60,234
Common Stock	-	9,075	9,075	9,075	9,075
Additional Paid-In Capital	-	4,256	4,315	4,292	4,276
Retained Earnings	-	-8,433	-6,968	-5,639	-2,694
Treasury Stock	-	-488.77	-488.77	-263.48	-
Comprehensive Income & Other	-	29.94	5.07	0.44	1.49
Total Common Equity	3,691	4,440	5,939	7,466	10,659
Minority Interest	-	-110.01	-4.33	191.33	418.61
Shareholders' Equity	3,491	4,330	5,935	7,657	11,077
Total Liabilities & Equity	-	42,749	52,052	62,143	71,312
Total Debt	14,990	22,333	28,101	33,721	38,865
Net Cash (Debt)	-9,947	-15,047	-21,526	-25,214	-28,141
Net Cash Per Share	-1.13	-1.64	-2.43	-2.74	-3.07
Filing Date Shares Outstanding	8,555	8,925	8,925	8,989	9,075
Total Common Shares Outstanding	8,925	8,925	8,925	8,989	9,075
Working Capital	-	-5,455	-5,691	-4,530	-5,377
Book Value Per Share	0.41	0.50	0.67	0.83	1.17
Tangible Book Value	3,144	3,700	4,897	6,148	9,130
Tangible Book Value Per Share	0.35	0.41	0.55	0.68	1.01
Buildings	-	3,572	3,317	3,047	2,769
Machinery	-	5,159	5,658	5,809	6,238
Construction In Progress	-	94.54	240.33	383.28	410.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.