YAPP Automotive Systems 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	1,542	1,103	1,201	1,723	1,344	1,344
Short-Term Investments	-	442.22	757.47	6.81	-	-
Cash & Short-Term Investments	1,542	1,545	1,958	1,730	1,344	1,344
Cash Growth	10.05%	-21.09%	13.21%	28.67%	0.05%	0.46%
Accounts Receivable	1,917	2,020	1,790	1,731	1,646	1,580
Other Receivables	8.47	21.48	4.02	2.27	8.68	3.98
Receivables	1,926	2,041	1,794	1,733	1,655	1,584
Inventory	1,280	1,267	1,181	1,034	1,054	945.92
Prepaid Expenses	-	42.27	17.65	25.03	-	-
Other Current Assets	482.2	182.58	114.38	91.41	91.22	96.24
Total Current Assets	5,230	5,079	5,065	4,613	4,145	3,970
Property, Plant & Equipment	1,666	1,667	1,280	1,421	1,515	1,592
Long-Term Investments	106.64	104.17	112.69	126.21	131.21	129.4
Goodwill	230.39	230.39	-	-	-	-
Other Intangible Assets	222.2	226.44	162.26	162.32	164.81	166.61
Long-Term Deferred Tax Assets	62.63	62.59	67.57	80.14	59.07	46.77
Long-Term Deferred Charges	8.57	8.85	0.52	0.75	1.07	1.4
Other Long-Term Assets	41.64	51.92	34.34	22.49	35.88	21.38
Total Assets	7,568	7,430	6,722	6,426	6,052	5,927
Accounts Payable	1,835	1,680	1,656	1,500	1,403	1,424
Accrued Expenses	137.72	226.73	292.02	154.91	154.25	140.42
Short-Term Debt	5	10.01	25.02	54.81	63.45	30.04
Current Portion of Long-Term Debt	44.23	-	-	-	66.63	95.78
Current Portion of Leases	-	32.65	29.69	30.82	22.37	24.42
Current Income Taxes Payable	41.23	12.83	10.83	17.04	9.55	9.83
Current Unearned Revenue	71.3	73.75	58.22	61.12	44.01	27.41
Other Current Liabilities	77.51	166.63	79.6	114.97	158.16	183.93
Total Current Liabilities	2,212	2,202	2,152	1,933	1,922	1,936
Long-Term Debt	-	-	-	-	-	158.61
Long-Term Leases	76.97	78.58	93.6	120.64	105.6	87.2
Long-Term Unearned Revenue	33.96	33.24	20.84	21.51	23.84	27.08
Long-Term Deferred Tax Liabilities	77.66	68.04	46.85	82.93	73.2	72.03
Other Long-Term Liabilities	42.8	43.55	43.49	105.92	21.5	16.95
Total Liabilities	2,443	2,426	2,356	2,264	2,146	2,298
Common Stock	508.22	512.6	512.6	512.6	512.63	514.1
Additional Paid-In Capital	684.39	780.05	780.05	779.9	778.42	791.03
Retained Earnings	3,508	3,346	3,023	2,754	2,544	2,403
Treasury Stock	-	-100.04	-	-8.64	-9.53	-32.92
Comprehensive Income & Other	-67.42	-26.23	-111.3	-23.13	-48.29	-163.18
Total Common Equity	4,634	4,513	4,205	4,015	3,777	3,512
Minority Interest	491.06	491.15	161.46	147.5	129.08	116.98
Shareholders' Equity	5,125	5,004	4,366	4,162	3,906	3,629
Total Liabilities & Equity	7,568	7,430	6,722	6,426	6,052	5,927
Total Debt	126.19	121.24	148.31	206.27	258.04	396.04
Net Cash (Debt)	1,416	1,424	1,810	1,523	1,086	947.55
Net Cash Growth	14.78%	-21.33%	18.80%	40.24%	14.64%	13.58%
Net Cash Per Share	2.78	2.78	3.55	2.97	2.10	1.84
Filing Date Shares Outstanding	505.94	508.22	512.6	512.6	512.63	514.1
Total Common Shares Outstanding	505.94	508.22	512.6	512.6	512.63	514.1
Working Capital	3,018	2,876	2,913	2,680	2,223	2,033
Book Value Per Share	9.16	8.88	8.20	7.83	7.37	6.83
Tangible Book Value	4,181	4,056	4,042	3,852	3,612	3,345
Tangible Book Value Per Share	8.26	7.98	7.89	7.52	7.05	6.51
Buildings	-	1,025	906.56	903.03	893.88	865.66
Machinery	-	3,243	2,882	2,794	2,784	2,631
Construction In Progress	-	215.99	51.27	115.36	86.43	80.66

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