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	Jun '25 Jun 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	646.58	1,240	1,122	697.99	107.33	33.64	Upgrade
Trading Asset Securities	943.9	418.16	401.82	1,050	-	-	Upgrade
Cash & Short-Term Investments	1,590	1,659	1,524	1,748	107.33	33.64	Upgrade
Cash Growth	6.92%	8.82%	-12.83%	1529.12%	219.06%	-24.31%	Upgrade
Accounts Receivable	165.72	151.6	412.52	439.43	358.69	237.18	Upgrade
Other Receivables	16.05	18.49	3.93	8.42	4.14	2.83	Upgrade
Receivables	181.77	170.1	416.45	447.85	362.83	240.01	Upgrade
Inventory	119.43	70.74	113.38	141.73	148.05	64.55	Upgrade
Other Current Assets	47.45	42.4	52.92	48.45	46.1	14.51	Upgrade
Total Current Assets	1,939	1,942	2,107	2,387	664.31	352.71	Upgrade
Property, Plant & Equipment	537.68	491.02	358.15	316.26	263.46	244.34	Upgrade
Long-Term Investments	712.3	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	1,002	971.36	992.35	256.83	245.65	272.4	Upgrade
Long-Term Deferred Tax Assets	36.35	37.88	41.67	4.33	7.63	22.61	Upgrade
Long-Term Deferred Charges	164.06	163.61	145.54	119.15	110.72	64.31	Upgrade
Other Long-Term Assets	10.05	10.42	11.23	9.25	13.47	9.55	Upgrade
Total Assets	4,408	4,327	4,394	3,860	1,358	1,017	Upgrade
Accounts Payable	125.45	44.55	95.01	110.33	93.67	78.26	Upgrade
Accrued Expenses	222.33	195.98	174.3	254.61	103.72	77.92	Upgrade
Short-Term Debt	5	50.04	105.09	56	140	93.36	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	20	-	Upgrade
Current Portion of Leases	4.9	4.53	10.49	8.67	6.27	-	Upgrade
Current Income Taxes Payable	8.8	5.6	39.71	123.67	2.76	-	Upgrade
Current Unearned Revenue	44.27	15.92	13.19	26.53	120.46	2.22	Upgrade
Other Current Liabilities	291.9	221.3	205.18	31.04	69.23	78.92	Upgrade
Total Current Liabilities	702.65	537.92	642.96	610.86	556.11	330.68	Upgrade
Long-Term Debt	-	-	-	-	15	47	Upgrade
Long-Term Leases	13.27	15.98	17.46	13.66	3.86	-	Upgrade
Long-Term Unearned Revenue	48.39	48.8	5.3	7.47	51.18	15.59	Upgrade
Long-Term Deferred Tax Liabilities	33.45	29.9	25.32	16.07	9.99	7.97	Upgrade
Other Long-Term Liabilities	146.53	271.87	403.48	0.98	1.27	1.75	Upgrade
Total Liabilities	944.29	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	626.99	627.77	628.8	625.22	621.28	621.33	Upgrade
Retained Earnings	2,510	2,468	2,331	2,205	-235.14	-314.51	Upgrade
Comprehensive Income & Other	3.27	2.44	1.23	0.84	0.47	3.12	Upgrade
Total Common Equity	3,400	3,358	3,220	3,091	646.27	569.59	Upgrade
Minority Interest	63.69	64.88	79	120.89	74.69	44.41	Upgrade
Shareholders' Equity	3,464	3,423	3,299	3,211	720.96	614	Upgrade
Total Liabilities & Equity	4,408	4,327	4,394	3,860	1,358	1,017	Upgrade
Total Debt	23.17	70.54	133.03	78.34	185.13	140.36	Upgrade
Net Cash (Debt)	1,567	1,588	1,391	1,670	-77.8	-106.72	Upgrade
Net Cash Growth	13.63%	14.16%	-16.71%	-	-	-	Upgrade
Net Cash Per Share	6.04	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	1,236	1,404	1,464	1,776	108.2	22.04	Upgrade
Book Value Per Share	13.10	12.93	12.40	11.90	2.49	2.19	Upgrade
Tangible Book Value	2,392	2,379	2,221	2,827	393.52	290.09	Upgrade
Tangible Book Value Per Share	9.21	9.16	8.55	10.89	1.52	1.12	Upgrade
Buildings	291.3	291.3	263.04	252.42	245.19	238.24	Upgrade
Machinery	97.79	97.54	97.8	95.92	98.61	92.22	Upgrade
Construction In Progress	330.86	270.66	140.98	89.87	32.17	20.46	Upgrade

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