YouYou Foods Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	234.03	238.69	105.47	268.16	163.36
Short-Term Investments	-	-	235	-	-
Trading Asset Securities	1,037	829.04	712.52	936.63	1,102
Cash & Short-Term Investments	1,272	1,068	1,053	1,205	1,265
Cash Growth	19.09%	1.40%	-12.60%	-4.79%	11.21%
Accounts Receivable	133.02	74.61	3.79	0.88	0.46
Other Receivables	1.63	1.37	0.62	0.7	1.13
Receivables	134.64	75.98	4.42	1.58	1.59
Inventory	384.77	336.84	340.64	249.31	275.96
Other Current Assets	41.31	28.81	42.57	41.41	51.5
Total Current Assets	1,832	1,509	1,441	1,497	1,594
Property, Plant & Equipment	390.24	385.04	404.18	428.79	419.01
Long-Term Investments	59.45	50.59	34.93	32.75	11.83
Other Intangible Assets	49.36	48.3	48.89	53.52	55.01
Long-Term Deferred Tax Assets	7.56	8.75	8.97	8.66	8.78
Long-Term Deferred Charges	4.75	6.06	5.92	6.55	7.54
Other Long-Term Assets	40.76	39.08	38.64	20.25	21.75
Total Assets	2,384	2,047	1,982	2,048	2,118
Accounts Payable	459.34	135.42	22.15	39.87	62.03
Accrued Expenses	23.62	31.68	29.2	29.18	27.05
Current Portion of Long-Term Debt	1.06	-	-	-	-
Current Portion of Leases	-	1.02	1.92	2.12	1.96
Current Income Taxes Payable	11.68	8.35	2.21	10.72	9.31
Current Unearned Revenue	64.75	40.83	30.24	32.82	27.86
Other Current Liabilities	23.96	23.68	20.12	42.82	55.03
Total Current Liabilities	584.41	240.99	105.83	157.52	183.22
Long-Term Leases	2.24	3.3	10.02	-	2.01
Long-Term Unearned Revenue	23.12	25.24	27.55	29.31	31.58
Long-Term Deferred Tax Liabilities	2.88	3.29	3.61	1.29	0.36
Total Liabilities	612.66	272.83	147.01	188.12	217.18
Common Stock	427.69	427.69	427.69	308.53	309.05
Additional Paid-In Capital	383.15	383.15	383.15	528.59	536.9
Retained Earnings	960.86	963.49	1,024	1,049	1,093
Treasury Stock	-	-	-	-26.27	-37.57
Shareholders' Equity	1,772	1,774	1,835	1,860	1,901
Total Liabilities & Equity	2,384	2,047	1,982	2,048	2,118
Total Debt	3.3	4.33	11.94	2.12	3.97
Net Cash (Debt)	1,268	1,063	1,041	1,203	1,261
Net Cash Growth	19.26%	2.15%	-13.44%	-4.66%	10.86%
Net Cash Per Share	2.94	2.50	2.42	2.82	2.95
Filing Date Shares Outstanding	454.4	427.69	427.69	431.94	432.66
Total Common Shares Outstanding	454.4	427.69	427.69	431.94	432.66
Working Capital	1,248	1,268	1,335	1,340	1,411
Book Value Per Share	3.90	4.15	4.29	4.30	4.39
Tangible Book Value	1,722	1,726	1,786	1,806	1,846
Tangible Book Value Per Share	3.79	4.04	4.18	4.18	4.27
Buildings	-	376.08	378.29	379.3	276.76
Machinery	-	201.56	190.09	187.72	174.74
Construction In Progress	-	2.92	2.19	30.77	112.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.