Yongjin Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-	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	36.96%	49.98%	30.32%	25.29%	-51.30%	34.72%
Accounts Receivable	-	1,004	912.46	859.61	583.6	365.65
Other Receivables	-	46.02	30.51	77.8	57.38	233.3
Receivables	-	1,050	942.97	937.41	640.98	598.96
Inventory	-	3,533	2,793	2,302	1,850	1,582
Prepaid Expenses	-	0.46	2.47	-	-	-
Other Current Assets	-	676.89	930.49	393.37	425.97	512.46
Total Current Assets	-	7,335	6,052	4,694	3,764	4,433
Property, Plant & Equipment	-	7,462	7,505	7,111	6,237	4,921
Long-Term Investments	-	3.3	9	9	8.5	8.5
Goodwill	-	0.4	16.05	50.02	43.42	46.45
Other Intangible Assets	-	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	-	10.36	10.7	12.61	6.06	7.96
Long-Term Deferred Charges	-	2.75	0.89	2.43	4.5	4.97
Other Long-Term Assets	-	153.98	40.81	27.88	37.4	70.7
Total Assets	-	15,642	14,401	12,583	10,552	9,868

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	3,032	2,381	1,875	1,637	1,474
Accrued Expenses	-	124.68	126.04	111.43	79.94	74.34
Short-Term Debt	-	2,146	1,626	998.12	908.86	434.72
Current Portion of Long-Term Debt	-	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	-	64.28	88.09	51.77	37.15	54.09
Current Unearned Revenue	-	465.71	558	566.92	436.35	936.65
Other Current Liabilities	-	163.48	181.78	313.09	274.89	311.58
Total Current Liabilities	-	6,353	5,489	4,514	3,759	3,476
Long-Term Debt	-	1,751	1,741	1,543	1,728	1,786
Long-Term Leases	-	0.36	4.01	18.62	19.32	3.9
Long-Term Unearned Revenue	-	339.05	314.65	327.39	235.7	249.15
Long-Term Deferred Tax Liabilities	-	11.83	17.4	1.47	2.38	1.68
Other Long-Term Liabilities	-	-	-	3.63	-	-
Total Liabilities	-	8,455	7,567	6,408	5,745	5,517

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	-	365.62	365.62	381.38	338.04	233.12
Additional Paid-In Capital	-	2,086	2,086	2,379	1,277	1,383
Retained Earnings	-	3,466	3,208	2,582	2,320	2,019
Treasury Stock	-	-60.1	-60.1	-294.25	-69.15	-33.71
Comprehensive Income & Other	-	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	-	1,249	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	-	15,642	14,401	12,583	10,552	9,868

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-6.78	-5.84	-6.52	-5.18	-6.04	-2.01
Filing Date Shares Outstanding	367.1	363.61	363.61	381.38	338.04	338.02
Total Common Shares Outstanding	367.1	363.61	363.61	381.38	338.04	338.02
Working Capital	-	981.49	563.06	179.45	5.07	957.67
Book Value Per Share	16.59	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	14.76	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