Yong Jie New Material 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	756.57	719.02	500.61	451.96	322.55	510.51
Trading Asset Securities	330	335	2.75	-	1.39	1.98
Cash & Short-Term Investments	1,087	1,054	503.36	451.96	323.94	512.49
Cash Growth	-14.86%	109.40%	11.37%	39.52%	-36.79%	28.42%
Accounts Receivable	1,778	1,821	1,079	934.58	740.32	607.12
Other Receivables	1.62	1.47	1.58	0.73	0.82	7.04
Receivables	1,780	1,823	1,081	935.31	741.13	614.16
Inventory	1,145	1,081	929.46	755.73	820.1	850.56
Other Current Assets	143.18	90.55	86.03	16.29	34.06	34.68
Total Current Assets	4,154	4,049	2,600	2,159	1,919	2,012
Property, Plant & Equipment	877.47	885.5	823.16	787.39	699.65	733.55
Long-Term Investments	10	10	-	-	-	-
Other Intangible Assets	51.75	51.02	56.68	58.57	59.38	59.22
Long-Term Deferred Tax Assets	10.49	10.57	7.95	-	-	-
Long-Term Deferred Charges	0.49	0.52	0.04	1.41	1.37	1.09
Other Long-Term Assets	93.77	23.06	16.53	16.98	26.41	20.22
Total Assets	5,198	5,029	3,504	3,024	2,706	2,826
Accounts Payable	1,967	1,883	1,034	904.68	359.45	501.08
Accrued Expenses	23.04	70.35	79.78	68.89	74.16	56.85
Short-Term Debt	29.84	20.48	535.09	493.28	901.28	1,195
Current Portion of Long-Term Debt	0.1	0.1	10.56	129.24	1.9	-
Current Portion of Leases	-	-	-	-	-	0.12
Current Income Taxes Payable	11.79	7.92	3.22	0.09	-	-
Current Unearned Revenue	59.95	44.31	21.73	28.96	39.15	80.11
Other Current Liabilities	34.93	51.36	34.37	4.6	5.54	8.25
Total Current Liabilities	2,126	2,078	1,718	1,630	1,381	1,842
Long-Term Debt	9.76	9.81	89.3	19.77	187.83	160.15
Long-Term Unearned Revenue	19.1	17.78	20.36	17.63	16.62	18.15
Total Liabilities	2,155	2,105	1,828	1,667	1,586	2,020
Common Stock	196.72	196.72	147.52	147.52	147.52	147.52
Additional Paid-In Capital	1,399	1,399	516.47	516.47	516.47	516.47
Retained Earnings	1,447	1,328	1,012	692.52	454.61	139.29
Comprehensive Income & Other	-	-	-	-	1.51	2.58
Shareholders' Equity	3,043	2,924	1,676	1,357	1,120	805.86
Total Liabilities & Equity	5,198	5,029	3,504	3,024	2,706	2,826
Total Debt	39.7	30.39	634.95	642.29	1,091	1,356
Net Cash (Debt)	1,047	1,024	-131.59	-190.33	-767.07	-843.2
Net Cash Per Share	5.33	5.55	-0.89	-1.29	-5.20	-6.67
Filing Date Shares Outstanding	195.58	196.72	196.72	147.52	147.52	126.37
Total Common Shares Outstanding	195.58	196.72	147.52	147.52	147.52	126.37
Working Capital	2,028	1,971	881.24	529.56	537.74	170.07
Book Value Per Share	15.56	14.86	11.36	9.20	7.59	6.38
Tangible Book Value	2,991	2,873	1,619	1,298	1,061	746.64
Tangible Book Value Per Share	15.29	14.60	10.98	8.80	7.19	5.91
Buildings	-	354.03	354.15	323.63	323.27	321.45
Machinery	-	1,529	1,424	1,239	1,197	1,172
Construction In Progress	-	93.35	64.41	171.32	37.53	29.63

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