YOOZOO Interactive 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,523	1,772	1,492	1,545	1,428	1,605
Short-Term Investments	-	-	-	-	-	1.07
Trading Asset Securities	4	1.67	2.17	94.61	3.17	142.19
Cash & Short-Term Investments	1,527	1,774	1,494	1,639	1,431	1,748
Cash Growth	-15.71%	18.70%	-8.86%	14.57%	-18.14%	3.84%
Accounts Receivable	202.36	229.54	253.67	300.33	406.08	701.82
Other Receivables	52.46	51.63	46.02	70.25	61.5	1,199
Receivables	254.82	281.17	299.69	370.58	467.58	1,901
Other Current Assets	526.69	507.15	507.98	512.26	518.11	572.01
Total Current Assets	2,309	2,562	2,302	2,522	2,417	4,221
Property, Plant & Equipment	491.99	551.73	591.24	644.97	753.15	730.45
Long-Term Investments	563.83	543.45	582.66	2,191	2,766	2,301
Goodwill	222.98	201.34	211.87	200.23	194.79	473.45
Other Intangible Assets	235.26	339.34	268.4	293.25	447.21	410.18
Long-Term Deferred Tax Assets	21.98	21.98	41.91	28.49	20.8	44.49
Long-Term Deferred Charges	387.39	310.37	386.57	277.36	225.12	291.92
Other Long-Term Assets	1,545	1,430	1,636	122.73	118.9	119.81
Total Assets	5,777	5,960	6,021	6,280	6,942	8,593
Accounts Payable	118.66	307.19	279.07	461.85	349.27	616.95
Accrued Expenses	14.68	55.41	90.58	179.23	164.65	136.87
Short-Term Debt	350.28	443.66	214.21	210.85	263.02	1,766
Current Portion of Long-Term Debt	63.89	26.37	0.02	-	14.37	24.88
Current Portion of Leases	-	5.75	6.49	10.27	19.36	-
Current Income Taxes Payable	38.07	17.65	9.09	20.22	17.42	27.79
Current Unearned Revenue	98.35	78.69	65.49	132.28	174.22	202.27
Other Current Liabilities	18.03	29.45	28.02	47.82	48.17	51.92
Total Current Liabilities	701.95	964.17	692.97	1,063	1,050	2,827
Long-Term Debt	92.3	788.62	663.67	621.31	596.99	585.96
Long-Term Leases	13.29	5.09	1.9	5.92	67.6	-
Long-Term Unearned Revenue	1.21	1.5	2.72	2.96	18.71	24.77
Pension & Post-Retirement Benefits	1.57	1.42	1.62	1.37	1.81	3.33
Long-Term Deferred Tax Liabilities	9.2	9.05	34.42	41.54	74.28	90.49
Other Long-Term Liabilities	-	-	5	4.5	1.44	1.61
Total Liabilities	819.52	1,770	1,402	1,740	1,811	3,533
Common Stock	983.36	915.92	915.89	915.87	915.86	915.82
Additional Paid-In Capital	1,808	1,082	1,082	1,093	1,191	1,198
Retained Earnings	2,464	2,388	2,819	2,728	3,363	3,195
Treasury Stock	-366.86	-366.86	-366.86	-326.8	-348.97	-348.97
Comprehensive Income & Other	69.51	171.01	168.78	130.34	15.77	102.97
Total Common Equity	4,958	4,190	4,619	4,540	5,136	5,063
Minority Interest	-0.01	-0	-	0	-4.89	-3.32
Shareholders' Equity	4,958	4,190	4,619	4,540	5,131	5,060
Total Liabilities & Equity	5,777	5,960	6,021	6,280	6,942	8,593
Total Debt	519.76	1,269	886.3	848.34	961.33	2,377
Net Cash (Debt)	1,007	504.28	607.99	791.11	469.58	-629.06
Net Cash Growth	76.42%	-17.06%	-23.15%	68.47%	-	-
Net Cash Per Share	1.07	0.56	0.67	0.90	0.53	-0.70
Filing Date Shares Outstanding	1,191	912.28	521.47	750.61	907.34	907.29
Total Common Shares Outstanding	1,191	912.28	521.47	750.61	907.34	907.29
Working Capital	1,607	1,598	1,609	1,460	1,366	1,394
Book Value Per Share	4.16	4.59	8.86	6.05	5.66	5.58
Tangible Book Value	4,500	3,650	4,138	4,047	4,494	4,179
Tangible Book Value Per Share	3.78	4.00	7.94	5.39	4.95	4.61
Buildings	-	694.35	691.36	697.62	681.23	681.24
Machinery	-	176.41	293.49	311.79	308.95	329.16
Construction In Progress	-	-	-	-	-	11.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.