YGSOFT 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	535.16	1,140	944.2	816.05	335.33	257.84
Trading Asset Securities	-	-	-	-	241.5	120
Cash & Short-Term Investments	535.16	1,140	944.2	816.05	576.83	377.84
Cash Growth	81.76%	20.77%	15.70%	41.47%	52.66%	-52.16%
Accounts Receivable	2,758	2,441	2,332	2,231	1,715	1,402
Other Receivables	185	156.38	157.03	138.16	21.33	18.18
Receivables	2,943	2,598	2,489	2,370	2,306	2,213
Inventory	71.9	26.86	27.12	28.89	39.93	33.67
Other Current Assets	10.47	3.95	4.79	7.18	8.59	11.33
Total Current Assets	3,560	3,769	3,465	3,222	2,932	2,636
Property, Plant & Equipment	434.93	451.48	463.08	495.48	442.15	347.52
Long-Term Investments	45.05	56.48	69.24	85.83	151.78	174.22
Goodwill	35.31	35.31	35.31	35.31	35.31	35.31
Other Intangible Assets	257.11	464.52	322.58	320.63	282.54	216.76
Long-Term Accounts Receivable	-	-	-	0.59	1.32	-
Long-Term Deferred Tax Assets	69.57	63.66	57.35	55.58	50.26	44.87
Long-Term Deferred Charges	292.06	9.72	10.18	9.38	9.84	2.72
Other Long-Term Assets	28.54	28.83	16.88	33.61	18.32	30.97
Total Assets	4,723	4,879	4,440	4,258	3,923	3,488

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	347.3	480.51	338.66	379.52	387.85	275.17
Accrued Expenses	78.94	145.44	134.66	137.51	133.43	135.89
Current Portion of Leases	-	16.49	11.01	12.24	6.83	4.75
Current Income Taxes Payable	33.29	13.87	18.6	20.21	16.17	15.7
Current Unearned Revenue	12.11	6.55	11.01	10.47	10.06	9.34
Other Current Liabilities	33.35	32.26	31.74	43.88	23.31	22.52
Total Current Liabilities	522.7	695.1	545.68	603.83	577.64	463.37
Long-Term Leases	46.93	52.69	45.96	51.69	13.29	7.31
Long-Term Unearned Revenue	0.55	0.55	1	1.03	0.24	1.98
Long-Term Deferred Tax Liabilities	0.31	0.33	0.37	1.14	9.64	9.23
Total Liabilities	570.5	748.68	593.02	657.69	600.81	481.89

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	1,915	1,911	1,905	1,905	1,588	1,323
Additional Paid-In Capital	135.22	115.42	84.79	77.98	72.23	61.88
Retained Earnings	1,938	1,924	1,681	1,438	1,540	1,549
Comprehensive Income & Other	5.77	8.03	2.66	5.51	-49.36	-59.93
Total Common Equity	3,995	3,959	3,673	3,426	3,151	2,874
Minority Interest	157.6	171.35	173.63	174.17	171.63	132.82
Shareholders' Equity	4,152	4,130	3,847	3,600	3,322	3,007
Total Liabilities & Equity	4,723	4,879	4,440	4,258	3,923	3,488

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	64.64	69.18	56.97	63.94	20.11	12.06
Net Cash (Debt)	470.52	1,071	887.23	752.11	556.72	365.78
Net Cash Growth	155.03%	20.72%	17.96%	35.10%	52.20%	-53.69%
Net Cash Per Share	0.25	0.56	0.47	0.39	0.29	0.19
Filing Date Shares Outstanding	1,933	1,911	1,905	1,905	1,905	1,905
Total Common Shares Outstanding	1,933	1,911	1,905	1,905	1,905	1,905
Working Capital	3,037	3,073	2,920	2,618	2,354	2,173
Book Value Per Share	2.07	2.07	1.93	1.80	1.65	1.51
Tangible Book Value	3,702	3,459	3,316	3,070	2,833	2,622
Tangible Book Value Per Share	1.92	1.81	1.74	1.61	1.49	1.38
Buildings	-	448.14	448.14	450.56	450.56	199.29
Machinery	-	166.71	165.84	145.51	104.12	89.18
Construction In Progress	-	0.15	0.07	7.97	6.78	164.66