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 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	110.45	162.47	101.35	132.33	127.42	108.61
Trading Asset Securities	60.5	20.73	40.13	10.04	-	-
Cash & Short-Term Investments	170.96	183.2	141.48	142.37	127.42	108.61
Cash Growth	6.77%	29.48%	-0.62%	11.73%	17.32%	26.10%
Accounts Receivable	154.41	169.99	204.63	215.93	187.53	173.67
Other Receivables	0.49	0.4	0.01	0.28	0.2	0.5
Receivables	154.9	170.39	204.64	216.22	187.73	174.17
Inventory	70.76	57.55	70.23	81.36	76.4	102.59
Other Current Assets	0.79	1.27	1.95	1.05	1.3	4.8
Total Current Assets	397.41	412.4	418.3	441	392.84	390.17
Property, Plant & Equipment	152.31	157.07	174.22	191.83	195.51	209.24
Other Intangible Assets	21.2	21.54	21.8	22.27	23.11	24.75
Long-Term Deferred Tax Assets	2.11	2.18	1.81	2.22	1.72	1.88
Long-Term Deferred Charges	8.71	8.9	8.89	9.77	13.72	15.15
Other Long-Term Assets	1.06	1.44	1.78	1.03	10.83	1.77
Total Assets	582.8	603.53	626.8	668.11	637.72	642.96
Accounts Payable	69.57	78.57	87.8	121.7	106.5	134.51
Accrued Expenses	6.37	11.59	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	0.63	-	1.41	2.62	-	0.05
Current Unearned Revenue	0.73	0.68	0.54	0.67	1.55	0.47
Other Current Liabilities	7.98	7.45	9.97	22.87	29.41	21.85
Total Current Liabilities	85.28	101.29	110.39	163.42	152.83	173.5
Long-Term Leases	-	-	-	-	-	0.13
Long-Term Unearned Revenue	1.66	1.87	1.72	3.25	4.67	5.9
Long-Term Deferred Tax Liabilities	-	-	-	0.5	0.55	-
Total Liabilities	86.94	103.16	112.12	167.17	158.05	179.53
Common Stock	140	140	140	140	140	140
Additional Paid-In Capital	82.57	82.57	82.57	82.57	82.57	82.07
Retained Earnings	273.29	277.8	292.11	278.38	257.11	240.88
Total Common Equity	495.86	500.37	514.68	500.95	479.67	462.96
Minority Interest	-	-	-	-	-	0.47
Shareholders' Equity	495.86	500.37	514.68	500.95	479.67	463.43
Total Liabilities & Equity	582.8	603.53	626.8	668.11	637.72	642.96
Total Debt	-	3	-	3	0.13	0.88
Net Cash (Debt)	170.96	180.19	141.48	139.37	127.29	107.73
Net Cash Growth	13.13%	27.36%	1.52%	9.49%	18.15%	25.09%
Net Cash Per Share	1.31	1.38	1.02	0.99	0.93	0.77
Filing Date Shares Outstanding	140.1	140	140	140	140	140
Total Common Shares Outstanding	140.1	140	140	140	140	140
Working Capital	312.13	311.11	307.91	277.58	240.01	216.67
Book Value Per Share	3.54	3.57	3.68	3.58	3.43	3.31
Tangible Book Value	474.65	478.83	492.88	478.68	456.57	438.2
Tangible Book Value Per Share	3.39	3.42	3.52	3.42	3.26	3.13
Buildings	-	194.8	194.8	194.87	194.87	194.87
Machinery	-	182.1	178.26	167.08	151.89	145.52

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