Chongqing Yukaifa 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	599.48	937.94	576.06	558.59	885.11	1,236
Trading Asset Securities	211.5	193.8	181.5	122.4	105.9	115.5
Cash & Short-Term Investments	810.98	1,132	757.56	680.99	991.01	1,352
Cash Growth	21.36%	49.39%	11.24%	-31.28%	-26.70%	20.06%
Accounts Receivable	25.25	22.78	231.23	497.96	30.79	117.75
Other Receivables	54.73	143.72	152.83	111.01	27.67	26.78
Receivables	79.98	166.51	384.06	608.97	58.47	144.54
Inventory	2,561	2,619	3,784	3,935	4,214	5,542
Prepaid Expenses	-	26.06	112.28	103.24	150.51	139.39
Other Current Assets	111.25	1.85	3.57	800.03	4.4	11.61
Total Current Assets	3,563	3,945	5,041	6,128	5,419	7,190
Property, Plant & Equipment	560.06	567.81	598.66	618.28	592.16	621.47
Long-Term Investments	1,353	1,353	807.61	812.3	816.23	-
Other Intangible Assets	85.09	92.25	122.06	151.64	180.89	210.63
Long-Term Deferred Tax Assets	171.27	173.72	171.31	105.36	65.72	59.52
Long-Term Deferred Charges	0.74	0.76	0.83	-	-	-
Other Long-Term Assets	1,010	1,012	1,025	239.51	296.69	306.12
Total Assets	6,744	7,144	7,766	8,055	7,371	8,388
Accounts Payable	379.13	469.74	732.22	798.55	611.73	510.18
Accrued Expenses	8.67	150.21	54.05	103.24	55.16	71.75
Short-Term Debt	-	500	550	550	325.77	978.43
Current Portion of Long-Term Debt	470.91	498.18	178.61	427.1	423.77	330.98
Current Portion of Leases	-	-	-	-	1.79	-
Current Income Taxes Payable	119.77	2.87	1.07	51.89	21.94	47.5
Current Unearned Revenue	34.54	39.23	62.89	41.38	288.68	700.53
Other Current Liabilities	1,001	801.2	762.49	944.74	685.98	773.74
Total Current Liabilities	2,014	2,461	2,341	2,917	2,415	3,413
Long-Term Debt	610.66	602.43	982.15	714.98	723.97	892.61
Long-Term Leases	-	-	-	-	-	3.51
Long-Term Unearned Revenue	0.54	4	1.02	0.55	0.71	0.76
Long-Term Deferred Tax Liabilities	154.25	149.91	100.14	86.74	71.42	55.45
Other Long-Term Liabilities	5.61	2.15	2.32	2.12	2.1	4.95
Total Liabilities	2,785	3,220	3,427	3,721	3,213	4,370
Common Stock	843.77	843.77	843.77	843.77	843.77	843.77
Additional Paid-In Capital	1,198	1,198	1,198	1,192	1,191	1,191
Retained Earnings	1,628	1,596	1,589	1,713	1,625	1,479
Total Common Equity	3,670	3,638	3,631	3,749	3,659	3,513
Minority Interest	288.57	286.68	708.12	584.82	498.19	504.28
Shareholders' Equity	3,959	3,924	4,339	4,334	4,158	4,017
Total Liabilities & Equity	6,744	7,144	7,766	8,055	7,371	8,388
Total Debt	1,082	1,601	1,711	1,692	1,475	2,206
Net Cash (Debt)	-270.59	-468.87	-953.2	-1,011	-484.29	-853.56
Net Cash Per Share	-0.32	-0.56	-1.13	-1.20	-0.57	-1.01
Filing Date Shares Outstanding	842.95	843.77	843.77	843.77	843.77	843.77
Total Common Shares Outstanding	842.95	843.77	843.77	843.77	843.77	843.77
Working Capital	1,549	1,484	2,700	3,211	3,004	3,777
Book Value Per Share	4.35	4.31	4.30	4.44	4.34	4.16
Tangible Book Value	3,585	3,546	3,509	3,598	3,478	3,302
Tangible Book Value Per Share	4.25	4.20	4.16	4.26	4.12	3.91
Buildings	-	1,072	1,072	1,006	1,007	1,007
Machinery	-	111.42	119.11	112.64	113.13	112.27
Construction In Progress	-	-	-	55.31	-	-

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