Youon Technology Co.,Ltd 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	607.53	642.72	523.87	447.03	753.43	977.01
Trading Asset Securities	2,346	2,296	2,421	2,617	2,314	2,023
Cash & Short-Term Investments	2,954	2,939	2,945	3,064	3,067	3,000
Cash Growth	2.02%	-0.20%	-3.87%	-0.10%	2.25%	-7.23%
Accounts Receivable	359.37	339.07	443.55	575.17	748.19	791.93
Other Receivables	9.25	10.8	18.25	27.03	34.52	48.13
Receivables	368.62	349.87	461.81	602.2	782.71	840.06
Inventory	76.16	77.84	112.32	89.82	82.85	95.26
Other Current Assets	20.06	18.34	18.51	19.62	34.98	47.54
Total Current Assets	3,419	3,385	3,538	3,775	3,968	3,982
Property, Plant & Equipment	294.1	315.38	385.16	445.09	535.84	587.9
Long-Term Investments	234.26	233.98	266.76	119.23	58.08	40.43
Goodwill	108.7	108.7	126.75	126.75	-	-
Other Intangible Assets	57.94	58.37	60.09	62.42	51.47	51.98
Long-Term Accounts Receivable	-	-	-	0.02	-	-
Long-Term Deferred Tax Assets	7.56	9.35	9.18	8.57	23.05	44.7
Long-Term Deferred Charges	9.39	10.88	25.21	27.19	42.09	94.61
Other Long-Term Assets	-	-	-	0.24	1.88	10.39
Total Assets	4,131	4,122	4,411	4,565	4,680	4,812
Accounts Payable	182.37	131.47	100.59	115.42	132.08	197.89
Accrued Expenses	11.53	27.48	30.17	34.56	40.35	38.5
Short-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	-	0.95	0.17	1.11	1.54	1.92
Current Income Taxes Payable	9.96	0.89	3.15	1.93	4.9	2.37
Current Unearned Revenue	21.69	70.64	89.6	102.74	121.99	135.89
Other Current Liabilities	167.75	149.53	166.59	151.53	147.29	160.32
Total Current Liabilities	393.31	380.94	390.26	407.3	448.15	536.89
Long-Term Debt	-	-	541.12	637.74	600.52	563.1
Long-Term Leases	0.57	0.61	0.17	-	4.52	0.73
Long-Term Unearned Revenue	-	-	-	5.06	-	0.25
Long-Term Deferred Tax Liabilities	262.04	262.04	274.32	272.85	280.09	308.87
Other Long-Term Liabilities	27.02	25.54	40.44	58.31	8.51	6.56
Total Liabilities	682.94	669.13	1,246	1,381	1,342	1,416
Common Stock	280.76	280.76	239.4	232.23	232.65	233.45
Additional Paid-In Capital	1,515	1,515	838.75	726.38	730.4	753.64
Retained Earnings	1,615	1,620	1,907	2,044	2,201	2,292
Treasury Stock	-15.85	-15.85	-15.85	-49.95	-49.95	-81.33
Comprehensive Income & Other	28.23	27.85	168.19	206.57	200.93	198.6
Total Common Equity	3,423	3,428	3,138	3,160	3,315	3,396
Minority Interest	24.47	24.65	26.83	23.94	23.07	-0.04
Shareholders' Equity	3,448	3,453	3,165	3,184	3,338	3,396
Total Liabilities & Equity	4,131	4,122	4,411	4,565	4,680	4,812
Total Debt	0.57	1.56	541.46	638.86	606.58	565.75
Net Cash (Debt)	2,953	2,938	2,404	2,425	2,460	2,434
Net Cash Growth	25.10%	22.21%	-0.87%	-1.44%	1.09%	-6.30%
Net Cash Per Share	11.45	11.49	10.21	10.52	10.57	11.10
Filing Date Shares Outstanding	279.22	279.22	239.06	229.48	229.91	229.83
Total Common Shares Outstanding	279.22	279.22	237.86	229.48	229.91	229.83
Working Capital	3,026	3,004	3,148	3,368	3,519	3,445
Book Value Per Share	12.26	12.28	13.19	13.77	14.42	14.78
Tangible Book Value	3,257	3,261	2,951	2,971	3,264	3,344
Tangible Book Value Per Share	11.66	11.68	12.41	12.94	14.20	14.55
Buildings	-	188.41	189.3	189.21	175.86	81.76
Machinery	-	338.84	609.2	654.85	656.99	747.09
Construction In Progress	-	0.59	4.99	2.12	20.54	49.04