Yachoo Technology 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	497.83	796.42	457.22	309.04	253.09	156.61
Cash & Short-Term Investments	667.26	796.42	457.22	309.04	253.09	156.61
Cash Growth	115.91%	74.19%	47.95%	22.11%	61.61%	8.60%
Accounts Receivable	733.53	764.07	550.06	373.85	446.14	385.44
Other Receivables	0.43	8.92	10.47	3.9	2.23	4.57
Receivables	733.96	772.99	560.53	377.75	448.37	390.01
Inventory	207.9	194.39	217.31	184.68	230.28	194.87
Other Current Assets	51.95	3.85	14.45	8.6	7.06	10.26
Total Current Assets	1,661	1,768	1,250	880.07	938.8	751.75
Property, Plant & Equipment	585.36	592.5	532.68	550.61	498.02	406.57
Long-Term Investments	143.69	137.99	126.33	110.32	95.68	82.42
Other Intangible Assets	45.78	46.33	46.66	52.03	53.4	54.43
Other Long-Term Assets	20.37	21.27	34.69	4.32	2.25	5.2
Total Assets	2,456	2,566	1,990	1,597	1,588	1,300
Accounts Payable	417.44	559.08	538.62	403.5	508.05	375.27
Accrued Expenses	18.5	17.52	21.41	15.23	17.54	18.69
Short-Term Debt	52.04	52.91	81.17	9.81	67.06	69.09
Current Portion of Long-Term Debt	0.36	0.78	-	0.3	-	-
Current Portion of Leases	-	-	0.14	-	0.16	0.95
Current Income Taxes Payable	28.76	29.23	23.13	21.75	15.82	6.58
Current Unearned Revenue	3.93	4.69	5.72	2.42	3.24	2.54
Other Current Liabilities	2.45	2.89	1.47	1	2.69	0.49
Total Current Liabilities	523.47	667.09	671.66	454	614.55	473.6
Long-Term Leases	0.15	-	-	-	-	0.01
Long-Term Unearned Revenue	21.17	21.23	14.64	15.74	11.87	11.34
Long-Term Deferred Tax Liabilities	38.86	38.69	37.51	41.13	35.11	30.47
Other Long-Term Liabilities	47.31	43.26	34.18	21.26	38.29	33.69
Total Liabilities	630.96	770.27	758	532.14	699.82	549.11
Common Stock	78.4	78.4	58.8	58.8	58.8	58.8
Additional Paid-In Capital	692.88	692.88	315.44	315.44	315.44	315.44
Retained Earnings	964.34	938.77	780.97	626.31	460.42	333.28
Comprehensive Income & Other	89.69	85.42	76.67	64.67	53.68	43.74
Shareholders' Equity	1,825	1,795	1,232	1,065	888.34	751.26
Total Liabilities & Equity	2,456	2,566	1,990	1,597	1,588	1,300
Total Debt	52.54	53.69	81.31	10.11	67.21	70.05
Net Cash (Debt)	614.72	742.73	375.91	298.93	185.87	86.56
Net Cash Growth	105.64%	97.58%	25.75%	60.83%	114.74%	14.97%
Net Cash Per Share	9.67	12.61	6.39	5.08	3.16	1.47
Filing Date Shares Outstanding	77.5	59.12	58.8	58.82	58.8	58.91
Total Common Shares Outstanding	77.5	59.12	58.8	58.82	58.8	58.91
Working Capital	1,138	1,101	577.86	426.07	324.25	278.15
Book Value Per Share	23.55	30.37	20.95	18.11	15.11	12.75
Tangible Book Value	1,780	1,749	1,185	1,013	834.94	696.83
Tangible Book Value Per Share	22.96	29.59	20.16	17.22	14.20	11.83
Buildings	-	-	394	-	250.84	250.46
Machinery	-	-	329.62	-	303.78	260.52
Construction In Progress	-	-	25.84	-	92.72	6.57

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