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

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