YOUNGY 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	378.25	1,343	1,240	1,122	697.99	107.33
Trading Asset Securities	1,077	346.58	418.16	401.82	1,050	-
Cash & Short-Term Investments	1,455	1,690	1,659	1,524	1,748	107.33
Cash Growth	-4.56%	1.89%	8.82%	-12.83%	1529.12%	219.06%
Accounts Receivable	654.84	183.13	151.6	412.52	439.43	358.69
Other Receivables	13.95	51.02	18.49	3.93	8.42	4.14
Receivables	668.79	234.15	170.1	416.45	447.85	362.83
Inventory	240.01	310.65	70.74	113.38	141.73	148.05
Other Current Assets	53.34	66.19	42.4	52.92	48.45	46.1
Total Current Assets	2,417	2,301	1,942	2,107	2,387	664.31
Property, Plant & Equipment	651.54	591.73	491.02	358.15	316.26	263.46
Long-Term Investments	731.97	755.64	704.07	731.04	761.02	46.02
Goodwill	7.1	7.1	7.1	7.1	7.1	7.1
Other Intangible Assets	981.98	974.56	971.36	992.35	256.83	245.65
Long-Term Deferred Tax Assets	34.94	38.05	37.88	41.67	4.33	7.63
Long-Term Deferred Charges	161.93	160.21	163.61	145.54	119.15	110.72
Other Long-Term Assets	98.33	96.2	10.42	11.23	9.25	13.47
Total Assets	5,085	4,924	4,327	4,394	3,860	1,358
Accounts Payable	192.43	364.66	44.55	95.01	110.33	93.67
Accrued Expenses	13.11	284.25	195.98	174.3	254.61	103.72
Short-Term Debt	30.02	25.02	50.04	105.09	56	140
Current Portion of Long-Term Debt	72.15	-	-	-	-	20
Current Portion of Leases	-	5.49	4.53	10.49	8.67	6.27
Current Income Taxes Payable	104.94	22.73	5.6	39.71	123.67	2.76
Current Unearned Revenue	80.24	58.3	15.92	13.19	26.53	120.46
Other Current Liabilities	382.14	337.06	221.3	205.18	31.04	69.23
Total Current Liabilities	875.02	1,098	537.92	642.96	610.86	556.11
Long-Term Debt	-	-	-	-	-	15
Long-Term Leases	8.82	10.49	15.98	17.46	13.66	3.86
Long-Term Unearned Revenue	47.77	47.97	48.8	5.3	7.47	51.18
Long-Term Deferred Tax Liabilities	33.88	33.57	29.9	25.32	16.07	9.99
Other Long-Term Liabilities	178.92	145	271.87	403.48	0.98	1.27
Total Liabilities	1,144	1,335	904.47	1,095	649.05	637.41
Common Stock	259.66	259.66	259.66	259.66	259.66	259.66
Additional Paid-In Capital	627.7	626.67	627.77	628.8	625.22	621.28
Retained Earnings	2,980	2,704	2,468	2,331	2,205	-235.14
Comprehensive Income & Other	8.15	-59.05	2.44	1.23	0.84	0.47
Total Common Equity	3,875	3,531	3,358	3,220	3,091	646.27
Minority Interest	65.5	58.92	64.88	79	120.89	74.69
Shareholders' Equity	3,941	3,590	3,423	3,299	3,211	720.96
Total Liabilities & Equity	5,085	4,924	4,327	4,394	3,860	1,358
Total Debt	111	41	70.54	133.03	78.34	185.13
Net Cash (Debt)	1,344	1,649	1,588	1,391	1,670	-77.8
Net Cash Growth	-10.69%	3.84%	14.16%	-16.71%	-	-
Net Cash Per Share	5.18	6.35	6.12	5.36	6.43	-0.30
Filing Date Shares Outstanding	259.67	259.66	259.66	259.66	259.66	259.66
Total Common Shares Outstanding	259.67	259.66	259.66	259.66	259.66	259.66
Working Capital	1,542	1,203	1,404	1,464	1,776	108.2
Book Value Per Share	14.92	13.60	12.93	12.40	11.90	2.49
Tangible Book Value	2,886	2,549	2,379	2,221	2,827	393.52
Tangible Book Value Per Share	11.11	9.82	9.16	8.55	10.89	1.52
Buildings	-	291.67	291.3	263.04	252.42	245.19
Machinery	-	101.63	97.54	97.8	95.92	98.61
Construction In Progress	-	392.5	270.66	140.98	89.87	32.17

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