Yongjin Technology Group 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	1,942	2,074	1,383	1,061	821.07	1,721
Trading Asset Securities	-	-	-	0.33	26	18.48
Cash & Short-Term Investments	1,942	2,074	1,383	1,061	847.07	1,739
Cash Growth	50.73%	49.98%	30.32%	25.29%	-51.30%	34.72%
Accounts Receivable	1,257	1,004	912.46	859.61	583.6	365.65
Other Receivables	31.4	46.02	30.51	77.8	57.38	233.3
Receivables	1,288	1,050	942.97	937.41	640.98	598.96
Inventory	4,272	3,533	2,793	2,302	1,850	1,582
Prepaid Expenses	-	0.46	2.47	-	-	-
Other Current Assets	813.23	676.89	930.49	393.37	425.97	512.46
Total Current Assets	8,316	7,335	6,052	4,694	3,764	4,433
Property, Plant & Equipment	7,495	7,462	7,505	7,111	6,237	4,921
Long-Term Investments	3.3	3.3	9	9	8.5	8.5
Goodwill	0.4	0.4	16.05	50.02	43.42	46.45
Other Intangible Assets	665.09	671.45	764.68	670.93	450.95	375.7
Long-Term Accounts Receivable	-	3.08	2.33	5.02	-	-
Long-Term Deferred Tax Assets	13.47	10.36	10.7	12.61	6.06	7.96
Long-Term Deferred Charges	2.42	2.75	0.89	2.43	4.5	4.97
Other Long-Term Assets	162.93	153.98	40.81	27.88	37.4	70.7
Total Assets	16,658	15,642	14,401	12,583	10,552	9,868
Accounts Payable	3,908	3,032	2,381	1,875	1,637	1,474
Accrued Expenses	56.1	124.68	126.04	111.43	79.94	74.34
Short-Term Debt	2,414	2,146	1,626	998.12	908.86	434.72
Current Portion of Long-Term Debt	315.7	354.72	523.42	588.53	365.61	186.29
Current Portion of Leases	-	2.37	4.96	9.04	19.14	3.77
Current Income Taxes Payable	82.92	64.28	88.09	51.77	37.15	54.09
Current Unearned Revenue	307.11	465.71	558	566.92	436.35	936.65
Other Current Liabilities	172.79	163.48	181.78	313.09	274.89	311.58
Total Current Liabilities	7,257	6,353	5,489	4,514	3,759	3,476
Long-Term Debt	1,795	1,751	1,741	1,543	1,728	1,786
Long-Term Leases	0.16	0.36	4.01	18.62	19.32	3.9
Long-Term Unearned Revenue	329.12	339.05	314.65	327.39	235.7	249.15
Long-Term Deferred Tax Liabilities	11.32	11.83	17.4	1.47	2.38	1.68
Other Long-Term Liabilities	-	-	-	3.63	-	-
Total Liabilities	9,392	8,455	7,567	6,408	5,745	5,517
Common Stock	365.62	365.62	365.62	381.38	338.04	233.12
Additional Paid-In Capital	2,086	2,086	2,086	2,379	1,277	1,383
Retained Earnings	3,592	3,466	3,208	2,582	2,320	2,019
Treasury Stock	-60.1	-60.1	-60.1	-294.25	-69.15	-33.71
Comprehensive Income & Other	50.24	79.6	112.54	147.63	149.62	140.56
Total Common Equity	6,034	5,937	5,712	5,196	4,015	3,742
Minority Interest	1,233	1,249	1,123	978.44	792.04	609.16
Shareholders' Equity	7,266	7,186	6,835	6,174	4,807	4,352
Total Liabilities & Equity	16,658	15,642	14,401	12,583	10,552	9,868
Total Debt	4,525	4,254	3,900	3,157	3,041	2,415
Net Cash (Debt)	-2,583	-2,180	-2,517	-2,096	-2,194	-675.48
Net Cash Per Share	-6.92	-5.84	-6.52	-5.18	-6.04	-2.01
Filing Date Shares Outstanding	360.53	363.61	363.61	381.38	338.04	338.02
Total Common Shares Outstanding	360.53	363.61	363.61	381.38	338.04	338.02
Working Capital	1,059	981.49	563.06	179.45	5.07	957.67
Book Value Per Share	16.74	16.33	15.71	13.62	11.88	11.07
Tangible Book Value	5,368	5,265	4,931	4,475	3,521	3,320
Tangible Book Value Per Share	14.89	14.48	13.56	11.73	10.41	9.82
Land	-	-	-	72.83	72.83	-
Buildings	-	2,687	2,520	2,040	1,562	1,164
Machinery	-	7,078	6,253	5,748	4,496	3,203
Construction In Progress	-	489.03	1,125	1,197	1,708	1,807

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