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	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
Cash & Equivalents	1,822	1,051	494.88	732.07	808.8
Trading Asset Securities	-	0	-	-	-
Cash & Short-Term Investments	1,822	1,051	494.88	732.07	808.8
Cash Growth	125.39%	112.31%	-32.40%	-9.49%	-
Accounts Receivable	5,542	4,219	2,061	1,678	1,058
Other Receivables	53.7	21.77	6.36	81.71	37.23
Receivables	5,595	4,241	2,067	1,760	1,095
Inventory	1,065	1,203	502.88	362.53	290.22
Prepaid Expenses	-	38.77	10.03	6.58	3.67
Other Current Assets	970.71	454.89	239.3	33.61	60
Total Current Assets	9,453	6,988	3,314	2,894	2,258
Property, Plant & Equipment	3,288	3,164	2,659	811.91	647.91
Long-Term Investments	50	50	-	-	-
Other Intangible Assets	411.77	381.55	255.61	151.35	79.25
Long-Term Deferred Tax Assets	226.06	138.6	53.32	38.31	34.11
Long-Term Deferred Charges	13.08	8.77	9.98	7.56	7.26
Other Long-Term Assets	103.78	26.27	109.47	163.33	1.36
Total Assets	13,584	10,757	6,401	4,067	3,028
Accounts Payable	202.39	96.15	110.08	85.19	66.39
Accrued Expenses	30.27	107.93	55.06	50.01	35.46
Short-Term Debt	8,639	6,044	2,402	1,479	566.1
Current Portion of Long-Term Debt	-	-	1.86	-	1
Current Portion of Leases	40.86	0.92	0.83	8.69	76.52
Current Income Taxes Payable	9.94	20.82	23.66	30.37	3.42
Current Unearned Revenue	267.88	0.46	0.64	0.41	142.11
Other Current Liabilities	464.89	457.26	563.49	403.05	348.9
Total Current Liabilities	9,655	6,728	3,158	2,056	1,240
Long-Term Debt	72.11	-	808.38	-	37.5
Long-Term Leases	0.89	1.68	0.96	0.44	35.6
Long-Term Unearned Revenue	246.36	239.71	201.66	142.22	98.76
Long-Term Deferred Tax Liabilities	32.85	36.31	39.43	35.99	31.98
Total Liabilities	10,008	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	768.79	899.46	631.34	260.49	14.46
Comprehensive Income & Other	-76.88	-26.19	-11.36	-	-
Shareholders' Equity	3,577	3,751	2,193	1,832	1,584
Total Liabilities & Equity	13,584	10,757	6,401	4,067	3,028
Total Debt	8,753	6,047	3,214	1,488	716.72
Net Cash (Debt)	-6,932	-4,996	-2,719	-755.79	92.08
Net Cash Per Share	-29.11	-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	-202.88	260.22	156.29	837.9	1,018
Book Value Per Share	15.07	15.81	12.33	10.29	8.90
Tangible Book Value	3,126	3,370	1,938	1,680	1,505
Tangible Book Value Per Share	13.18	14.20	10.89	9.44	8.46
Buildings	-	1,114	987.46	320.64	320.05
Machinery	-	1,628	723.51	537.92	460.3
Construction In Progress	-	798.68	1,186	138.04	-

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