Youon Technology Co.,Ltd (SHA:603776)

Youon Technology Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	514.29	523.87	447.03	753.43	977.01	1,215
Trading Asset Securities	2,421	2,421	2,617	2,314	2,023	2,019
Cash & Short-Term Investments	2,935	2,945	3,064	3,067	3,000	3,233
Cash Growth	-1.64%	-3.87%	-0.10%	2.25%	-7.23%	38.16%
Accounts Receivable	421.52	443.55	575.17	748.19	791.93	715.09
Other Receivables	17.88	18.25	27.03	34.52	48.13	47.58
Receivables	439.4	461.81	602.2	782.71	840.06	762.67
Inventory	81.33	112.32	89.82	82.85	95.26	64.17
Prepaid Expenses	-	-	-	-	-	0.64
Other Current Assets	12.22	18.51	19.62	34.98	47.54	44.69
Total Current Assets	3,468	3,538	3,775	3,968	3,982	4,106
Property, Plant & Equipment	387.67	385.16	445.09	535.84	587.9	557.69
Long-Term Investments	223.63	266.76	119.23	58.08	40.43	20.95
Goodwill	126.75	126.75	126.75	-	-	-
Other Intangible Assets	58.82	60.09	62.42	51.47	51.98	53.34
Long-Term Accounts Receivable	-	-	0.02	-	-	-
Long-Term Deferred Tax Assets	6.74	9.18	8.57	23.05	44.7	35.23
Long-Term Deferred Charges	17.42	25.21	27.19	42.09	94.61	158.59
Other Long-Term Assets	-	-	0.24	1.88	10.39	7.57
Total Assets	4,289	4,411	4,565	4,680	4,812	4,939
Accounts Payable	132.31	100.59	115.42	132.08	197.89	205.8
Accrued Expenses	21.69	30.17	34.56	40.35	38.5	33.21
Short-Term Debt	-	-	0.01	-	-	-
Current Portion of Leases	-	0.17	1.11	1.54	1.92	-
Current Income Taxes Payable	6.21	3.15	1.93	4.9	2.37	8.87
Current Unearned Revenue	30.1	89.6	102.74	121.99	135.89	136.22
Other Current Liabilities	210.45	166.59	151.53	147.29	160.32	197.95
Total Current Liabilities	400.76	390.26	407.3	448.15	536.89	582.05
Long-Term Debt	-	541.12	637.74	600.52	563.1	636.14
Long-Term Leases	0.09	0.17	-	4.52	0.73	-
Long-Term Unearned Revenue	-	-	5.06	-	0.25	1.15
Long-Term Deferred Tax Liabilities	272.07	274.32	272.85	280.09	308.87	308.33
Other Long-Term Liabilities	24.82	40.44	58.31	8.51	6.56	5.68
Total Liabilities	697.75	1,246	1,381	1,342	1,416	1,533
Common Stock	280.76	239.4	232.23	232.65	233.45	187.58
Additional Paid-In Capital	1,513	838.75	726.38	730.4	753.64	639.94
Retained Earnings	1,778	1,907	2,044	2,201	2,292	2,368
Treasury Stock	-15.85	-15.85	-49.95	-49.95	-81.33	-31.38
Comprehensive Income & Other	8.4	168.19	206.57	200.93	198.6	238.86
Total Common Equity	3,565	3,138	3,160	3,315	3,396	3,403
Minority Interest	26.42	26.83	23.94	23.07	-0.04	3.04
Shareholders' Equity	3,591	3,165	3,184	3,338	3,396	3,406
Total Liabilities & Equity	4,289	4,411	4,565	4,680	4,812	4,939
Total Debt	0.09	541.46	638.86	606.58	565.75	636.14
Net Cash (Debt)	2,935	2,404	2,425	2,460	2,434	2,597
Net Cash Growth	26.62%	-0.87%	-1.44%	1.09%	-6.30%	21.93%
Net Cash Per Share	12.11	10.21	10.52	10.57	11.10	11.45
Filing Date Shares Outstanding	279.22	239.06	229.48	229.91	229.83	223.36
Total Common Shares Outstanding	279.22	237.86	229.48	229.91	229.83	223.36
Working Capital	3,067	3,148	3,368	3,519	3,445	3,524
Book Value Per Share	12.77	13.19	13.77	14.42	14.78	15.23
Tangible Book Value	3,379	2,951	2,971	3,264	3,344	3,349
Tangible Book Value Per Share	12.10	12.41	12.94	14.20	14.55	14.99
Buildings	-	189.3	189.21	175.86	81.76	6.26
Machinery	-	609.2	654.85	656.99	747.09	644.17
Construction In Progress	-	4.99	2.12	20.54	49.04	81.49

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