YOUNGY 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	472.43	1,240	1,122	697.99	107.33	33.64	Upgrade
Trading Asset Securities	1,126	418.16	401.82	1,050	-	-	Upgrade
Cash & Short-Term Investments	1,598	1,659	1,524	1,748	107.33	33.64	Upgrade
Cash Growth	8.78%	8.82%	-12.83%	1529.12%	219.06%	-24.31%	Upgrade
Accounts Receivable	221.55	151.6	412.52	439.43	358.69	237.18	Upgrade
Other Receivables	2.68	18.49	3.93	8.42	4.14	2.83	Upgrade
Receivables	224.22	170.1	416.45	447.85	362.83	240.01	Upgrade
Inventory	156.31	70.74	113.38	141.73	148.05	64.55	Upgrade
Other Current Assets	51.61	42.4	52.92	48.45	46.1	14.51	Upgrade
Total Current Assets	2,030	1,942	2,107	2,387	664.31	352.71	Upgrade
Property, Plant & Equipment	552.62	491.02	358.15	316.26	263.46	244.34	Upgrade
Long-Term Investments	719.4	704.07	731.04	761.02	46.02	43.97	Upgrade
Goodwill	7.1	7.1	7.1	7.1	7.1	7.1	Upgrade
Other Intangible Assets	985.32	971.36	992.35	256.83	245.65	272.4	Upgrade
Long-Term Deferred Tax Assets	35.25	37.88	41.67	4.33	7.63	22.61	Upgrade
Long-Term Deferred Charges	159.33	163.61	145.54	119.15	110.72	64.31	Upgrade
Other Long-Term Assets	10.78	10.42	11.23	9.25	13.47	9.55	Upgrade
Total Assets	4,500	4,327	4,394	3,860	1,358	1,017	Upgrade
Accounts Payable	152.84	44.55	95.01	110.33	93.67	78.26	Upgrade
Accrued Expenses	10.15	195.98	174.3	254.61	103.72	77.92	Upgrade
Short-Term Debt	25.02	50.04	105.09	56	140	93.36	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	20	-	Upgrade
Current Portion of Leases	-	4.53	10.49	8.67	6.27	-	Upgrade
Current Income Taxes Payable	28.67	5.6	39.71	123.67	2.76	-	Upgrade
Current Unearned Revenue	51.56	15.92	13.19	26.53	120.46	2.22	Upgrade
Other Current Liabilities	473.55	221.3	205.18	31.04	69.23	78.92	Upgrade
Total Current Liabilities	741.79	537.92	642.96	610.86	556.11	330.68	Upgrade
Long-Term Debt	-	-	-	-	15	47	Upgrade
Long-Term Leases	11.89	15.98	17.46	13.66	3.86	-	Upgrade
Long-Term Unearned Revenue	48.18	48.8	5.3	7.47	51.18	15.59	Upgrade
Long-Term Deferred Tax Liabilities	33.53	29.9	25.32	16.07	9.99	7.97	Upgrade
Other Long-Term Liabilities	145.8	271.87	403.48	0.98	1.27	1.75	Upgrade
Total Liabilities	981.19	904.47	1,095	649.05	637.41	402.99	Upgrade
Common Stock	259.66	259.66	259.66	259.66	259.66	259.66	Upgrade
Additional Paid-In Capital	626.74	627.77	628.8	625.22	621.28	621.33	Upgrade
Retained Earnings	2,569	2,468	2,331	2,205	-235.14	-314.51	Upgrade
Comprehensive Income & Other	3.21	2.44	1.23	0.84	0.47	3.12	Upgrade
Total Common Equity	3,459	3,358	3,220	3,091	646.27	569.59	Upgrade
Minority Interest	60.45	64.88	79	120.89	74.69	44.41	Upgrade
Shareholders' Equity	3,519	3,423	3,299	3,211	720.96	614	Upgrade
Total Liabilities & Equity	4,500	4,327	4,394	3,860	1,358	1,017	Upgrade
Total Debt	36.9	70.54	133.03	78.34	185.13	140.36	Upgrade
Net Cash (Debt)	1,561	1,588	1,391	1,670	-77.8	-106.72	Upgrade
Net Cash Growth	10.97%	14.16%	-16.71%	-	-	-	Upgrade
Net Cash Per Share	6.01	6.12	5.36	6.43	-0.30	-0.41	Upgrade
Filing Date Shares Outstanding	259.66	259.66	259.66	259.66	259.66	259.66	Upgrade
Total Common Shares Outstanding	259.66	259.66	259.66	259.66	259.66	259.66	Upgrade
Working Capital	1,289	1,404	1,464	1,776	108.2	22.04	Upgrade
Book Value Per Share	13.32	12.93	12.40	11.90	2.49	2.19	Upgrade
Tangible Book Value	2,466	2,379	2,221	2,827	393.52	290.09	Upgrade
Tangible Book Value Per Share	9.50	9.16	8.55	10.89	1.52	1.12	Upgrade
Buildings	-	291.3	263.04	252.42	245.19	238.24	Upgrade
Machinery	-	97.54	97.8	95.92	98.61	92.22	Upgrade
Construction In Progress	-	270.66	140.98	89.87	32.17	20.46	Upgrade

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