Yonz Technology 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,692	1,051	494.88	732.07	808.8
Trading Asset Securities	-	0	-	-	-
Cash & Short-Term Investments	1,692	1,051	494.88	732.07	808.8
Cash Growth	-18.85%	112.31%	-32.40%	-9.49%	-
Accounts Receivable	4,907	4,219	2,061	1,678	1,058
Other Receivables	33.54	21.77	6.36	81.71	37.23
Receivables	4,941	4,241	2,067	1,760	1,095
Inventory	1,152	1,203	502.88	362.53	290.22
Prepaid Expenses	21.68	38.77	10.03	6.58	3.67
Other Current Assets	633.5	454.89	239.3	33.61	60
Total Current Assets	8,439	6,988	3,314	2,894	2,258
Property, Plant & Equipment	3,179	3,164	2,659	811.91	647.91
Long-Term Investments	50	50	-	-	-
Other Intangible Assets	392.04	381.55	255.61	151.35	79.25
Long-Term Deferred Tax Assets	189.17	138.6	53.32	38.31	34.11
Long-Term Deferred Charges	10.31	8.77	9.98	7.56	7.26
Other Long-Term Assets	70.12	26.27	109.47	163.33	1.36
Total Assets	12,330	10,757	6,401	4,067	3,028
Accounts Payable	139.72	96.15	110.08	85.19	66.39
Accrued Expenses	84.07	107.93	55.06	50.01	35.46
Short-Term Debt	7,801	6,044	2,402	1,479	566.1
Current Portion of Long-Term Debt	-	-	1.86	-	1
Current Portion of Leases	0.85	0.92	0.83	8.69	76.52
Current Income Taxes Payable	5.18	20.82	23.66	30.37	3.42
Current Unearned Revenue	32.04	0.46	0.64	0.41	142.11
Other Current Liabilities	357.87	457.26	563.49	403.05	348.9
Total Current Liabilities	8,421	6,728	3,158	2,056	1,240
Long-Term Debt	-	-	808.38	-	37.5
Long-Term Leases	1.1	1.68	0.96	0.44	35.6
Long-Term Unearned Revenue	234.83	239.71	201.66	142.22	98.76
Long-Term Deferred Tax Liabilities	33.82	36.31	39.43	35.99	31.98
Total Liabilities	8,691	7,006	4,208	2,235	1,444
Common Stock	237.26	237.26	177.94	177.94	177.94
Additional Paid-In Capital	2,647	2,641	1,395	1,393	1,392
Retained Earnings	818.23	899.46	631.34	260.49	14.46
Comprehensive Income & Other	-63.56	-26.19	-11.36	-	-
Shareholders' Equity	3,639	3,751	2,193	1,832	1,584
Total Liabilities & Equity	12,330	10,757	6,401	4,067	3,028
Total Debt	7,803	6,047	3,214	1,488	716.72
Net Cash (Debt)	-6,111	-4,996	-2,719	-755.79	92.08
Net Cash Per Share	-25.73	-24.04	-15.25	-4.25	0.51
Filing Date Shares Outstanding	237.26	237.26	177.94	177.94	177.94
Total Common Shares Outstanding	237.26	237.26	177.94	177.94	177.94
Working Capital	18.27	260.22	156.29	837.9	1,018
Book Value Per Share	15.34	15.81	12.33	10.29	8.90
Tangible Book Value	3,247	3,370	1,938	1,680	1,505
Tangible Book Value Per Share	13.69	14.20	10.89	9.44	8.46
Buildings	1,112	1,114	987.46	320.64	320.05
Machinery	1,640	1,628	723.51	537.92	460.3
Construction In Progress	905.61	798.68	1,186	138.04	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.