Shanghai Yahong Moulding 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	121.63	101.35	132.33	127.42	108.61	86.13
Trading Asset Securities	70.64	40.13	10.04	-	-	-
Cash & Short-Term Investments	192.26	141.48	142.37	127.42	108.61	86.13
Cash Growth	37.88%	-0.62%	11.73%	17.32%	26.10%	24.19%
Accounts Receivable	149.35	204.63	215.93	187.53	173.67	160.38
Other Receivables	0.3	0.01	0.28	0.2	0.5	0.32
Receivables	149.66	204.64	216.22	187.73	174.17	160.7
Inventory	64.63	70.23	81.36	76.4	102.59	110.47
Other Current Assets	2.41	1.95	1.05	1.3	4.8	1.4
Total Current Assets	408.97	418.3	441	392.84	390.17	358.69
Property, Plant & Equipment	160.67	174.22	191.83	195.51	209.24	203.97
Other Intangible Assets	20.97	21.8	22.27	23.11	24.75	25.9
Long-Term Deferred Tax Assets	1.82	1.81	2.22	1.72	1.88	2.5
Long-Term Deferred Charges	8.47	8.89	9.77	13.72	15.15	9.47
Other Long-Term Assets	2.91	1.78	1.03	10.83	1.77	0.23
Total Assets	603.81	626.8	668.11	637.72	642.96	600.77
Accounts Payable	81.79	87.8	121.7	106.5	134.51	127.2
Accrued Expenses	7.64	10.67	12.55	15.25	15.87	13.73
Short-Term Debt	3	-	3	-	-	-
Current Portion of Leases	-	-	-	0.13	0.75	-
Current Income Taxes Payable	1.8	1.41	2.62	-	0.05	4.24
Current Unearned Revenue	0.64	0.54	0.67	1.55	0.47	1
Other Current Liabilities	6.42	9.97	22.87	29.41	21.85	8.17
Total Current Liabilities	101.3	110.39	163.42	152.83	173.5	154.34
Long-Term Leases	-	-	-	-	0.13	-
Long-Term Unearned Revenue	1.15	1.72	3.25	4.67	5.9	7.11
Long-Term Deferred Tax Liabilities	-	-	0.5	0.55	-	-
Total Liabilities	102.45	112.12	167.17	158.05	179.53	161.45
Common Stock	140	140	140	140	140	140
Additional Paid-In Capital	82.57	82.57	82.57	82.57	82.07	82.07
Retained Earnings	278.79	292.11	278.38	257.11	240.88	217.24
Total Common Equity	501.36	514.68	500.95	479.67	462.96	439.32
Minority Interest	-	-	-	-	0.47	-
Shareholders' Equity	501.36	514.68	500.95	479.67	463.43	439.32
Total Liabilities & Equity	603.81	626.8	668.11	637.72	642.96	600.77
Total Debt	3	-	3	0.13	0.88	-
Net Cash (Debt)	189.26	141.48	139.37	127.29	107.73	86.13
Net Cash Growth	35.73%	1.52%	9.49%	18.15%	25.09%	67.72%
Net Cash Per Share	1.37	1.02	0.99	0.93	0.77	0.62
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Working Capital	307.67	307.91	277.58	240.01	216.67	204.35
Book Value Per Share	3.58	3.68	3.58	3.43	3.31	3.14
Tangible Book Value	480.39	492.88	478.68	456.57	438.2	413.42
Tangible Book Value Per Share	3.43	3.52	3.42	3.26	3.13	2.95
Buildings	-	194.8	194.87	194.87	194.87	113.79
Machinery	-	169.24	167.08	151.89	145.52	146.24
Construction In Progress	-	-	-	-	-	60.83

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