YGSOFT Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	944.2	816.05	335.33	257.84
Trading Asset Securities	-	-	-	241.5	120
Cash & Short-Term Investments	353.65	944.2	816.05	576.83	377.84
Cash Growth	-62.54%	15.70%	41.47%	52.66%	-52.16%
Accounts Receivable	-	2,332	2,231	1,715	1,402
Other Receivables	-	157.03	138.16	21.33	18.18
Receivables	-	2,489	2,370	2,306	2,213
Inventory	-	27.12	28.89	39.93	33.67
Other Current Assets	-	4.79	7.18	8.59	11.33
Total Current Assets	-	3,465	3,222	2,932	2,636
Property, Plant & Equipment	-	463.08	495.48	442.15	347.52
Long-Term Investments	-	69.24	85.83	151.78	174.22
Goodwill	-	35.31	35.31	35.31	35.31
Other Intangible Assets	-	107.21	252.72	282.54	216.76
Long-Term Accounts Receivable	-	-	0.59	1.32	-
Long-Term Deferred Tax Assets	-	57.35	55.58	50.26	44.87
Long-Term Deferred Charges	-	225.54	77.3	9.84	2.72
Other Long-Term Assets	-	16.88	33.61	18.32	30.97
Total Assets	-	4,440	4,258	3,923	3,488
Accounts Payable	-	338.66	379.52	387.85	275.17
Accrued Expenses	-	134.66	137.51	133.43	135.89
Current Portion of Leases	-	11.01	12.24	6.83	4.75
Current Income Taxes Payable	-	18.6	20.21	16.17	15.7
Current Unearned Revenue	-	11.01	10.47	10.06	9.34
Other Current Liabilities	-	31.74	43.88	23.31	22.52
Total Current Liabilities	-	545.68	603.83	577.64	463.37
Long-Term Leases	-	45.96	51.69	13.29	7.31
Long-Term Unearned Revenue	-	1	1.03	0.24	1.98
Long-Term Deferred Tax Liabilities	-	0.37	1.14	9.64	9.23
Total Liabilities	-	593.02	657.69	600.81	481.89
Common Stock	-	1,905	1,905	1,588	1,323
Additional Paid-In Capital	-	84.79	77.98	72.23	61.88
Retained Earnings	-	1,681	1,438	1,540	1,549
Comprehensive Income & Other	-	2.66	5.51	-49.36	-59.93
Total Common Equity	3,768	3,673	3,426	3,151	2,874
Minority Interest	-	173.63	174.17	171.63	132.82
Shareholders' Equity	3,922	3,847	3,600	3,322	3,007
Total Liabilities & Equity	-	4,440	4,258	3,923	3,488
Total Debt	216.24	56.97	63.94	20.11	12.06
Net Cash (Debt)	137.41	887.23	752.11	556.72	365.78
Net Cash Growth	-84.51%	17.96%	35.10%	52.20%	-53.69%
Net Cash Per Share	0.07	0.47	0.39	0.29	0.19
Filing Date Shares Outstanding	1,910	1,905	1,905	1,905	1,905
Total Common Shares Outstanding	1,910	1,905	1,905	1,905	1,905
Working Capital	-	2,920	2,618	2,354	2,173
Book Value Per Share	1.97	1.93	1.80	1.65	1.51
Tangible Book Value	3,697	3,531	3,138	2,833	2,622
Tangible Book Value Per Share	1.94	1.85	1.65	1.49	1.38
Buildings	-	448.14	450.56	450.56	199.29
Machinery	-	165.84	145.51	104.12	89.18
Construction In Progress	-	0.07	7.97	6.78	164.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.