Yachoo Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	302.57	457.22	309.05	253.09	156.61	144.2
Cash & Short-Term Investments	302.57	457.22	309.05	253.09	156.61	144.2
Cash Growth	93.20%	47.94%	22.11%	61.61%	8.60%	148.16%
Accounts Receivable	744.87	550.06	373.85	446.14	385.44	306.59
Other Receivables	0.61	10.47	2.83	2.23	4.57	12.42
Receivables	745.48	560.53	376.68	448.37	390.01	319.01
Inventory	192.63	217.31	184.68	230.28	194.87	154.53
Other Current Assets	0.16	14.45	9.66	7.06	10.26	20.11
Total Current Assets	1,255	1,250	880.07	938.8	751.75	637.85
Property, Plant & Equipment	591.86	532.68	550.61	498.02	406.57	387.02
Long-Term Investments	129.97	126.33	110.32	95.68	82.42	66.14
Other Intangible Assets	46.81	46.66	52.03	53.4	54.43	56.37
Other Long-Term Assets	22.4	34.69	4.32	2.25	5.2	6.21
Total Assets	2,047	1,990	1,597	1,588	1,300	1,154
Accounts Payable	485.48	538.62	403.5	508.05	375.27	350.55
Accrued Expenses	19.89	21.41	19.91	17.54	18.69	12.17
Short-Term Debt	68.91	81.17	9.81	67.06	69.09	-
Current Portion of Long-Term Debt	-	-	-	-	-	11.83
Current Portion of Leases	0.77	0.14	0.3	0.16	0.95	-
Current Income Taxes Payable	15.82	23.13	16.74	15.82	6.58	5.67
Current Unearned Revenue	4.91	5.72	2.42	3.24	2.54	3.22
Other Current Liabilities	1.5	1.47	1.33	2.69	0.49	1.32
Total Current Liabilities	597.3	671.66	454	614.55	473.6	384.75
Long-Term Debt	-	-	-	-	-	57.09
Long-Term Leases	0.07	-	-	-	0.01	-
Long-Term Unearned Revenue	16.6	14.64	15.74	11.87	11.34	9.76
Long-Term Deferred Tax Liabilities	36.61	37.51	41.13	35.11	30.47	20.96
Other Long-Term Liabilities	39.13	34.18	21.26	38.29	33.69	22.71
Total Liabilities	689.71	758	532.14	699.82	549.11	495.28
Common Stock	58.8	58.8	58.8	58.8	58.8	58.8
Additional Paid-In Capital	315.44	315.44	315.44	315.44	315.44	315.44
Retained Earnings	903.18	780.97	626.31	460.42	333.28	252.55
Comprehensive Income & Other	79.4	76.67	64.67	53.68	43.74	31.53
Shareholders' Equity	1,357	1,232	1,065	888.34	751.26	658.32
Total Liabilities & Equity	2,047	1,990	1,597	1,588	1,300	1,154
Total Debt	69.75	81.31	10.11	67.21	70.05	68.92
Net Cash (Debt)	232.81	375.91	298.94	185.87	86.56	75.28
Net Cash Growth	168.97%	25.75%	60.83%	114.74%	14.97%	-
Net Cash Per Share	3.95	6.39	5.08	3.16	1.47	1.30
Filing Date Shares Outstanding	58.8	58.8	58.82	58.8	58.91	58.8
Total Common Shares Outstanding	58.8	58.8	58.82	58.8	58.91	58.8
Working Capital	658.18	577.86	426.07	324.25	278.15	253.1
Book Value Per Share	23.08	20.95	18.11	15.11	12.75	11.20
Tangible Book Value	1,310	1,185	1,013	834.94	696.83	601.95
Tangible Book Value Per Share	22.28	20.16	17.22	14.20	11.83	10.24
Buildings	394	394	270.21	250.84	250.46	247.73
Machinery	359.49	329.62	320	303.78	260.52	191.83
Construction In Progress	87.03	25.84	149.7	92.72	6.57	26.34

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