YOUNGY Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,343	1,240	1,122	697.99	107.33
Trading Asset Securities	346.58	418.16	401.82	1,050	-
Cash & Short-Term Investments	1,690	1,659	1,524	1,748	107.33
Cash Growth	1.89%	8.82%	-12.83%	1529.12%	219.06%
Accounts Receivable	183.13	151.6	412.52	439.43	358.69
Other Receivables	51.02	18.49	3.93	8.42	4.14
Receivables	234.15	170.1	416.45	447.85	362.83
Inventory	310.65	70.74	113.38	141.73	148.05
Other Current Assets	66.19	42.4	52.92	48.45	46.1
Total Current Assets	2,301	1,942	2,107	2,387	664.31
Property, Plant & Equipment	591.73	491.02	358.15	316.26	263.46
Long-Term Investments	755.64	704.07	731.04	761.02	46.02
Goodwill	7.1	7.1	7.1	7.1	7.1
Other Intangible Assets	974.56	971.36	992.35	256.83	245.65
Long-Term Deferred Tax Assets	38.05	37.88	41.67	4.33	7.63
Long-Term Deferred Charges	160.21	163.61	145.54	119.15	110.72
Other Long-Term Assets	96.2	10.42	11.23	9.25	13.47
Total Assets	4,924	4,327	4,394	3,860	1,358
Accounts Payable	364.66	44.55	95.01	110.33	93.67
Accrued Expenses	284.25	195.98	174.3	254.61	103.72
Short-Term Debt	25.02	50.04	105.09	56	140
Current Portion of Long-Term Debt	-	-	-	-	20
Current Portion of Leases	5.49	4.53	10.49	8.67	6.27
Current Income Taxes Payable	22.73	5.6	39.71	123.67	2.76
Current Unearned Revenue	58.3	15.92	13.19	26.53	120.46
Other Current Liabilities	337.06	221.3	205.18	31.04	69.23
Total Current Liabilities	1,098	537.92	642.96	610.86	556.11
Long-Term Debt	-	-	-	-	15
Long-Term Leases	10.49	15.98	17.46	13.66	3.86
Long-Term Unearned Revenue	47.97	48.8	5.3	7.47	51.18
Long-Term Deferred Tax Liabilities	33.57	29.9	25.32	16.07	9.99
Other Long-Term Liabilities	145	271.87	403.48	0.98	1.27
Total Liabilities	1,335	904.47	1,095	649.05	637.41
Common Stock	259.66	259.66	259.66	259.66	259.66
Additional Paid-In Capital	626.67	627.77	628.8	625.22	621.28
Retained Earnings	2,704	2,468	2,331	2,205	-235.14
Comprehensive Income & Other	-59.05	2.44	1.23	0.84	0.47
Total Common Equity	3,531	3,358	3,220	3,091	646.27
Minority Interest	58.92	64.88	79	120.89	74.69
Shareholders' Equity	3,590	3,423	3,299	3,211	720.96
Total Liabilities & Equity	4,924	4,327	4,394	3,860	1,358
Total Debt	41	70.54	133.03	78.34	185.13
Net Cash (Debt)	1,649	1,588	1,391	1,670	-77.8
Net Cash Growth	3.84%	14.16%	-16.71%	-	-
Net Cash Per Share	6.35	6.12	5.36	6.43	-0.30
Filing Date Shares Outstanding	259.66	259.66	259.66	259.66	259.66
Total Common Shares Outstanding	259.66	259.66	259.66	259.66	259.66
Working Capital	1,203	1,404	1,464	1,776	108.2
Book Value Per Share	13.60	12.93	12.40	11.90	2.49
Tangible Book Value	2,549	2,379	2,221	2,827	393.52
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.