YGSOFT 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	Jan '22 Jan 1, 2022
Cash & Equivalents	925.84	1,140	944.2	816.05	335.33	257.84
Trading Asset Securities	-	-	-	-	241.5	120
Cash & Short-Term Investments	925.84	1,140	944.2	816.05	576.83	377.84
Cash Growth	32.77%	20.77%	15.70%	41.47%	52.66%	-52.16%
Accounts Receivable	2,491	2,441	2,332	2,231	1,715	1,402
Other Receivables	186.37	156.24	157.03	138.16	21.33	18.18
Receivables	2,677	2,597	2,489	2,370	2,306	2,213
Inventory	66.97	26.86	27.12	28.89	39.93	33.67
Other Current Assets	11.63	4.09	4.79	7.18	8.59	11.33
Total Current Assets	3,681	3,769	3,465	3,222	2,932	2,636
Property, Plant & Equipment	442.27	451.48	463.08	495.48	442.15	347.52
Long-Term Investments	56.56	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	269.58	278.52	107.21	252.72	282.54	216.76
Long-Term Accounts Receivable	-	-	-	0.59	1.32	-
Long-Term Deferred Tax Assets	64.91	63.66	57.35	55.58	50.26	44.87
Long-Term Deferred Charges	239.23	195.72	225.54	77.3	9.84	2.72
Other Long-Term Assets	28.73	28.83	16.88	33.61	18.32	30.97
Total Assets	4,818	4,879	4,440	4,258	3,923	3,488
Accounts Payable	432.44	480.51	338.66	379.52	387.85	275.17
Accrued Expenses	105.88	112.04	134.66	137.51	133.43	135.89
Current Portion of Long-Term Debt	17.38	16.49	-	-	-	-
Current Portion of Leases	-	-	11.01	12.24	6.83	4.75
Current Income Taxes Payable	14.69	52.2	18.6	20.21	16.17	15.7
Current Unearned Revenue	8.99	6.55	11.01	10.47	10.06	9.34
Other Current Liabilities	27	27.32	31.74	43.88	23.31	22.52
Total Current Liabilities	606.38	695.1	545.68	603.83	577.64	463.37
Long-Term Leases	50.77	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	0.32	0.33	0.37	1.14	9.64	9.23
Total Liabilities	658.01	748.68	593.02	657.69	600.81	481.89
Common Stock	1,915	1,911	1,905	1,905	1,588	1,323
Additional Paid-In Capital	133.38	115.42	84.79	77.98	72.23	61.88
Retained Earnings	1,935	1,924	1,681	1,438	1,540	1,549
Comprehensive Income & Other	8.03	8.03	2.66	5.51	-49.36	-59.93
Total Common Equity	3,991	3,959	3,673	3,426	3,151	2,874
Minority Interest	168.93	171.35	173.63	174.17	171.63	132.82
Shareholders' Equity	4,160	4,130	3,847	3,600	3,322	3,007
Total Liabilities & Equity	4,818	4,879	4,440	4,258	3,923	3,488
Total Debt	68.14	69.18	56.97	63.94	20.11	12.06
Net Cash (Debt)	857.69	1,071	887.23	752.11	556.72	365.78
Net Cash Growth	34.41%	20.72%	17.96%	35.10%	52.20%	-53.69%
Net Cash Per Share	0.45	0.56	0.47	0.39	0.29	0.19
Filing Date Shares Outstanding	1,899	1,908	1,905	1,905	1,905	1,905
Total Common Shares Outstanding	1,899	1,908	1,905	1,905	1,905	1,905
Working Capital	3,075	3,073	2,920	2,618	2,354	2,173
Book Value Per Share	2.10	2.07	1.93	1.80	1.65	1.51
Tangible Book Value	3,686	3,645	3,531	3,138	2,833	2,622
Tangible Book Value Per Share	1.94	1.91	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

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