YouYou Foods 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	152.22	234.03	238.69	105.47	268.16	163.36
Short-Term Investments	-	10.6	-	235	-	-
Trading Asset Securities	1,182	1,037	829.04	712.52	936.63	1,102
Cash & Short-Term Investments	1,335	1,282	1,068	1,053	1,205	1,265
Cash Growth	17.57%	20.08%	1.40%	-12.60%	-4.79%	11.21%
Accounts Receivable	213.15	133.02	74.61	3.79	0.88	0.46
Other Receivables	1.9	1.63	1.37	0.62	0.7	1.13
Receivables	215.05	134.64	75.98	4.42	1.58	1.59
Inventory	273.83	384.77	336.84	340.64	249.31	275.96
Other Current Assets	44.72	30.7	28.81	42.57	41.41	51.5
Total Current Assets	1,868	1,832	1,509	1,441	1,497	1,594
Property, Plant & Equipment	384.67	390.24	385.04	404.18	428.79	419.01
Long-Term Investments	59.62	59.45	50.59	34.93	32.75	11.83
Other Intangible Assets	48.96	49.36	48.3	48.89	53.52	55.01
Long-Term Deferred Tax Assets	9.87	7.56	8.75	8.97	8.66	8.78
Long-Term Deferred Charges	4.53	4.75	6.06	5.92	6.55	7.54
Other Long-Term Assets	47.99	40.76	39.08	38.64	20.25	21.75
Total Assets	2,424	2,384	2,047	1,982	2,048	2,118
Accounts Payable	461.29	459.34	135.42	22.15	39.87	62.03
Accrued Expenses	13.2	30.49	31.68	29.2	29.18	27.05
Current Portion of Leases	-	1.06	1.02	1.92	2.12	1.96
Current Income Taxes Payable	27.99	7.06	8.35	2.21	10.72	9.31
Current Unearned Revenue	29.52	64.97	41.09	30.24	32.82	27.86
Other Current Liabilities	26.52	21.5	23.43	20.12	42.82	55.03
Total Current Liabilities	559.58	584.41	240.99	105.83	157.52	183.22
Long-Term Leases	2.26	2.24	3.3	10.02	-	2.01
Long-Term Unearned Revenue	22.73	23.12	25.24	27.55	29.31	31.58
Long-Term Deferred Tax Liabilities	1.79	2.88	3.29	3.61	1.29	0.36
Total Liabilities	586.37	612.66	272.83	147.01	188.12	217.18
Common Stock	427.69	427.69	427.69	427.69	308.53	309.05
Additional Paid-In Capital	383.15	383.15	383.15	383.15	528.59	536.9
Retained Earnings	1,027	960.86	963.49	1,024	1,049	1,093
Treasury Stock	-	-	-	-	-26.27	-37.57
Shareholders' Equity	1,837	1,772	1,774	1,835	1,860	1,901
Total Liabilities & Equity	2,424	2,384	2,047	1,982	2,048	2,118
Total Debt	3.33	3.3	4.33	11.94	2.12	3.97
Net Cash (Debt)	1,331	1,279	1,063	1,041	1,203	1,261
Net Cash Growth	17.73%	20.26%	2.15%	-13.44%	-4.66%	10.86%
Net Cash Per Share	3.05	2.96	2.50	2.42	2.82	2.95
Filing Date Shares Outstanding	438.5	427.69	427.69	427.69	431.94	432.66
Total Common Shares Outstanding	438.5	427.69	427.69	427.69	431.94	432.66
Working Capital	1,309	1,248	1,268	1,335	1,340	1,411
Book Value Per Share	4.19	4.14	4.15	4.29	4.30	4.39
Tangible Book Value	1,789	1,722	1,726	1,786	1,806	1,846
Tangible Book Value Per Share	4.08	4.03	4.04	4.18	4.18	4.27
Buildings	-	381.95	376.08	378.29	379.3	276.76
Machinery	-	223.99	201.56	190.09	187.72	174.74
Construction In Progress	-	1.32	2.92	2.19	30.77	112.9

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