Shanghai Yahong Moulding 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	162.47	101.35	132.33	127.42	108.61
Trading Asset Securities	20.73	40.13	10.04	-	-
Cash & Short-Term Investments	183.2	141.48	142.37	127.42	108.61
Cash Growth	29.48%	-0.62%	11.73%	17.32%	26.10%
Accounts Receivable	169.99	204.63	215.93	187.53	173.67
Other Receivables	0.4	0.01	0.28	0.2	0.5
Receivables	170.39	204.64	216.22	187.73	174.17
Inventory	57.55	70.23	81.36	76.4	102.59
Other Current Assets	1.27	1.95	1.05	1.3	4.8
Total Current Assets	412.4	418.3	441	392.84	390.17
Property, Plant & Equipment	157.07	174.22	191.83	195.51	209.24
Other Intangible Assets	21.54	21.8	22.27	23.11	24.75
Long-Term Deferred Tax Assets	2.18	1.81	2.22	1.72	1.88
Long-Term Deferred Charges	8.9	8.89	9.77	13.72	15.15
Other Long-Term Assets	1.44	1.78	1.03	10.83	1.77
Total Assets	603.53	626.8	668.11	637.72	642.96
Accounts Payable	78.57	87.8	121.7	106.5	134.51
Accrued Expenses	8.92	10.67	12.55	15.25	15.87
Short-Term Debt	3	-	3	-	-
Current Portion of Leases	-	-	-	0.13	0.75
Current Income Taxes Payable	2.71	1.41	2.62	-	0.05
Current Unearned Revenue	0.68	0.54	0.67	1.55	0.47
Other Current Liabilities	7.41	9.97	22.87	29.41	21.85
Total Current Liabilities	101.29	110.39	163.42	152.83	173.5
Long-Term Leases	-	-	-	-	0.13
Long-Term Unearned Revenue	1.87	1.72	3.25	4.67	5.9
Long-Term Deferred Tax Liabilities	-	-	0.5	0.55	-
Total Liabilities	103.16	112.12	167.17	158.05	179.53
Common Stock	140	140	140	140	140
Additional Paid-In Capital	82.57	82.57	82.57	82.57	82.07
Retained Earnings	277.8	292.11	278.38	257.11	240.88
Total Common Equity	500.37	514.68	500.95	479.67	462.96
Minority Interest	-	-	-	-	0.47
Shareholders' Equity	500.37	514.68	500.95	479.67	463.43
Total Liabilities & Equity	603.53	626.8	668.11	637.72	642.96
Total Debt	3	-	3	0.13	0.88
Net Cash (Debt)	180.19	141.48	139.37	127.29	107.73
Net Cash Growth	27.36%	1.52%	9.49%	18.15%	25.09%
Net Cash Per Share	1.38	1.02	0.99	0.93	0.77
Filing Date Shares Outstanding	99.5	140	140	140	140
Total Common Shares Outstanding	99.5	140	140	140	140
Working Capital	311.11	307.91	277.58	240.01	216.67
Book Value Per Share	5.03	3.68	3.58	3.43	3.31
Tangible Book Value	478.83	492.88	478.68	456.57	438.2
Tangible Book Value Per Share	4.81	3.52	3.42	3.26	3.13
Buildings	-	194.8	194.87	194.87	194.87
Machinery	-	169.24	167.08	151.89	145.52

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