YOOZOO Interactive 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	1,578	1,674	1,772	1,492	1,545	1,428
Trading Asset Securities	37.81	39.42	1.67	2.17	94.61	3.17
Cash & Short-Term Investments	1,616	1,713	1,774	1,494	1,639	1,431
Cash Growth	-2.72%	-3.41%	18.70%	-8.86%	14.57%	-18.14%
Accounts Receivable	169.32	175.73	229.54	253.67	300.33	406.08
Other Receivables	11.41	8.77	51.63	46.02	70.25	61.5
Receivables	180.72	184.5	281.17	299.69	370.58	467.58
Other Current Assets	515.32	464.02	507.15	507.98	512.26	518.11
Total Current Assets	2,312	2,362	2,562	2,302	2,522	2,417
Property, Plant & Equipment	491.9	502.2	551.73	591.24	644.97	753.15
Long-Term Investments	1,691	1,611	543.45	582.66	2,191	2,766
Goodwill	212.15	220.32	201.34	211.87	200.23	194.79
Other Intangible Assets	112.41	128.48	339.34	268.4	293.25	447.21
Long-Term Deferred Tax Assets	23.39	23.39	21.98	41.91	28.49	20.8
Long-Term Deferred Charges	386.25	368.67	310.37	386.57	277.36	225.12
Other Long-Term Assets	203.35	146.91	1,430	1,636	122.73	118.9
Total Assets	5,432	5,363	5,960	6,021	6,280	6,942
Accounts Payable	147.57	168.5	307.19	279.07	461.85	349.27
Accrued Expenses	20.18	30.17	55.41	90.58	179.23	164.65
Short-Term Debt	370.25	350.31	443.66	214.21	210.85	263.02
Current Portion of Long-Term Debt	69.12	66.55	26.37	0.02	-	14.37
Current Portion of Leases	-	-	5.75	6.49	10.27	19.36
Current Income Taxes Payable	48.92	50.87	17.65	9.09	20.22	17.42
Current Unearned Revenue	99.04	95.6	78.69	65.49	132.28	174.22
Other Current Liabilities	12.64	14.86	29.45	28.02	47.82	48.17
Total Current Liabilities	767.73	776.86	964.17	692.97	1,063	1,050
Long-Term Debt	88.85	88.85	788.62	663.67	621.31	596.99
Long-Term Leases	15.1	17.59	5.09	1.9	5.92	67.6
Long-Term Unearned Revenue	1.02	1.12	1.5	2.72	2.96	18.71
Pension & Post-Retirement Benefits	-	-	1.42	1.62	1.37	1.81
Long-Term Deferred Tax Liabilities	20.48	14.2	9.05	34.42	41.54	74.28
Other Long-Term Liabilities	1.13	1.18	-	5	4.5	1.44
Total Liabilities	894.31	899.78	1,770	1,402	1,740	1,811
Common Stock	979.81	983.36	915.92	915.89	915.87	915.86
Additional Paid-In Capital	1,734	1,770	1,082	1,082	1,093	1,191
Retained Earnings	2,144	2,040	2,388	2,819	2,728	3,363
Treasury Stock	-319.43	-359.5	-366.86	-366.86	-326.8	-348.97
Comprehensive Income & Other	-0.34	28.44	171.01	168.78	130.34	15.77
Total Common Equity	4,538	4,463	4,190	4,619	4,540	5,136
Minority Interest	-0.05	-0.03	-0	-	0	-4.89
Shareholders' Equity	4,538	4,463	4,190	4,619	4,540	5,131
Total Liabilities & Equity	5,432	5,363	5,960	6,021	6,280	6,942
Total Debt	543.32	523.3	1,269	886.3	848.34	961.33
Net Cash (Debt)	1,073	1,190	504.28	607.99	791.11	469.58
Net Cash Growth	122.90%	135.96%	-17.06%	-23.15%	68.47%	-
Net Cash Per Share	1.14	1.30	0.56	0.67	0.90	0.53
Filing Date Shares Outstanding	943.2	793.09	912.28	521.47	750.61	907.34
Total Common Shares Outstanding	943.2	793.09	912.28	521.47	750.61	907.34
Working Capital	1,544	1,585	1,598	1,609	1,460	1,366
Book Value Per Share	4.81	5.63	4.59	8.86	6.05	5.66
Tangible Book Value	4,213	4,114	3,650	4,138	4,047	4,494
Tangible Book Value Per Share	4.47	5.19	4.00	7.94	5.39	4.95
Buildings	-	-	694.35	691.36	697.62	681.23
Machinery	-	-	176.41	293.49	311.79	308.95

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