Yonz Technology 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	1,099	1,420	1,051	494.88	732.07	808.8
Trading Asset Securities	36.5	36.5	0	-	-	-
Cash & Short-Term Investments	1,135	1,456	1,051	494.88	732.07	808.8
Cash Growth	-18.75%	38.60%	112.31%	-32.40%	-9.49%	-
Accounts Receivable	5,020	5,328	4,219	2,061	1,678	1,058
Other Receivables	28.56	36.72	21.77	6.36	81.71	37.23
Receivables	5,048	5,364	4,241	2,067	1,760	1,095
Inventory	973.24	783.88	1,203	502.88	362.53	290.22
Prepaid Expenses	-	16.13	38.71	10.03	6.58	3.67
Other Current Assets	429.7	648.18	454.94	239.3	33.61	60
Total Current Assets	7,587	8,269	6,988	3,314	2,894	2,258
Property, Plant & Equipment	3,226	3,283	3,164	2,659	811.91	647.91
Long-Term Investments	25.99	26.37	50	-	-	-
Goodwill	28	28	-	-	-	-
Other Intangible Assets	453	414.93	381.55	255.61	151.35	79.25
Long-Term Deferred Tax Assets	269.38	258.05	138.6	53.32	38.31	34.11
Long-Term Deferred Charges	13.45	12.89	8.77	9.98	7.56	7.26
Other Long-Term Assets	242.66	145.01	26.27	109.47	163.33	1.36
Total Assets	11,845	12,437	10,757	6,401	4,067	3,028
Accounts Payable	273.81	155.17	96.15	110.08	85.19	66.39
Accrued Expenses	25.66	108.14	107.93	55.06	50.01	35.46
Short-Term Debt	7,482	8,145	6,044	2,402	1,479	566.1
Current Portion of Long-Term Debt	25.42	25	-	1.86	-	1
Current Portion of Leases	-	0.42	0.92	0.83	8.69	76.52
Current Income Taxes Payable	18.48	0.16	20.82	23.66	30.37	3.42
Current Unearned Revenue	6.98	3.1	0.46	0.64	0.41	142.11
Other Current Liabilities	422.18	405.69	457.26	563.49	403.05	348.9
Total Current Liabilities	8,254	8,842	6,728	3,158	2,056	1,240
Long-Term Debt	5	5	-	808.38	-	37.5
Long-Term Leases	0.21	0.32	1.68	0.96	0.44	35.6
Long-Term Unearned Revenue	238.89	243.42	239.71	201.66	142.22	98.76
Long-Term Deferred Tax Liabilities	2.61	4.07	36.31	39.43	35.99	31.98
Total Liabilities	8,501	9,095	7,006	4,208	2,235	1,444
Common Stock	237.26	237.26	237.26	177.94	177.94	177.94
Additional Paid-In Capital	2,649	2,649	2,641	1,395	1,393	1,392
Retained Earnings	569.98	545.62	899.46	631.34	260.49	14.46
Comprehensive Income & Other	-112.42	-90.06	-26.19	-11.36	-	-
Shareholders' Equity	3,344	3,342	3,751	2,193	1,832	1,584
Total Liabilities & Equity	11,845	12,437	10,757	6,401	4,067	3,028
Total Debt	7,512	8,175	6,047	3,214	1,488	716.72
Net Cash (Debt)	-6,377	-6,719	-4,996	-2,719	-755.79	92.08
Net Cash Per Share	-26.84	-28.28	-24.04	-15.25	-4.25	0.51
Filing Date Shares Outstanding	237.24	237.26	237.26	177.94	177.94	177.94
Total Common Shares Outstanding	237.24	237.26	237.26	177.94	177.94	177.94
Working Capital	-667.47	-573.28	260.22	156.29	837.9	1,018
Book Value Per Share	14.10	14.09	15.81	12.33	10.29	8.90
Tangible Book Value	2,863	2,899	3,370	1,938	1,680	1,505
Tangible Book Value Per Share	12.07	12.22	14.20	10.89	9.44	8.46
Buildings	-	-	-	987.46	320.64	320.05
Machinery	-	2,310	1,628	723.51	537.92	460.3
Construction In Progress	-	283.08	798.68	1,186	138.04	-

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