YCIC Eco-Technology 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	712.33	380	426.97	189.17	113.43	392.74
Cash & Short-Term Investments	712.33	380	426.97	189.17	113.43	392.74
Cash Growth	95.91%	-11.00%	125.71%	66.77%	-71.12%	320.94%
Accounts Receivable	601.9	722.98	742.47	628.65	837.77	1,140
Other Receivables	15.38	71.51	67.76	30.17	45.54	51.38
Receivables	617.28	794.49	810.23	658.81	883.32	1,191
Inventory	54.01	57.31	59.59	64.28	70.65	186.26
Other Current Assets	141.82	106.2	128.21	145.96	94	140.13
Total Current Assets	1,525	1,338	1,425	1,058	1,161	1,911
Property, Plant & Equipment	43.05	48.74	35.13	23.08	26.25	23.01
Long-Term Investments	6.57	6.57	17.97	15.74	13.88	37.49
Other Intangible Assets	6.51	6.7	6.95	7.19	7.42	7.66
Long-Term Accounts Receivable	1,287	1,445	1,623	1,556	1,013	465.81
Long-Term Deferred Tax Assets	47.64	47.14	46.72	44.45	39.43	61.62
Long-Term Deferred Charges	0.83	1	1.25	1.7	-	5.25
Other Long-Term Assets	150.47	71.03	75.81	83.51	77.76	456.74
Total Assets	3,067	2,964	3,232	2,790	2,339	2,968
Accounts Payable	833.72	1,011	907.97	736.73	471.37	535.6
Accrued Expenses	5.16	6.26	9.1	8.94	27.58	24.54
Short-Term Debt	-	116.59	232.97	1,160	1,024	1,400
Current Portion of Long-Term Debt	1,081	47.22	55.67	30.3	10.37	-
Current Portion of Leases	-	16.68	7.09	5.46	4.07	-
Current Income Taxes Payable	1.53	0.86	0.94	2.81	3.81	2.61
Current Unearned Revenue	97.57	127.41	215.44	19.52	31.33	71.84
Other Current Liabilities	692.27	204.73	246.45	270.48	204.25	236.13
Total Current Liabilities	2,711	1,530	1,676	2,234	1,777	2,271
Long-Term Debt	80	1,102	1,132	140	170	180
Long-Term Leases	14.28	20.25	21.69	5.84	9.18	-
Long-Term Unearned Revenue	0.29	0.36	0.46	0.56	0.67	0.8
Long-Term Deferred Tax Liabilities	4.32	4.41	3.7	2	-	-
Other Long-Term Liabilities	134.64	112.37	104.72	85.44	152.13	189.92
Total Liabilities	2,944	2,770	2,938	2,468	2,109	2,642
Common Stock	184.13	184.13	184.13	184.13	184.13	184.13
Additional Paid-In Capital	774.56	770.79	761.27	787.05	787.05	775.58
Retained Earnings	-1,069	-999.54	-911.81	-920.88	-931.79	-858.3
Comprehensive Income & Other	2.08	1.86	2.16	0.96	-	-
Total Common Equity	-107.81	-42.75	35.76	51.26	39.4	101.42
Minority Interest	230.59	237.06	257.6	270.74	190.9	224.92
Shareholders' Equity	122.78	194.3	293.36	322	230.3	326.34
Total Liabilities & Equity	3,067	2,964	3,232	2,790	2,339	2,968
Total Debt	1,175	1,303	1,449	1,342	1,218	1,580
Net Cash (Debt)	-462.53	-922.73	-1,022	-1,152	-1,104	-1,188
Net Cash Per Share	-2.51	-5.01	-5.56	-6.25	-6.00	-6.45
Filing Date Shares Outstanding	184.13	184.13	184.13	184.13	184.13	184.13
Total Common Shares Outstanding	184.13	184.13	184.13	184.13	184.13	184.13
Working Capital	-1,185	-192.34	-250.61	-1,176	-615.5	-360.5
Book Value Per Share	-0.59	-0.23	0.19	0.28	0.21	0.55
Tangible Book Value	-114.32	-49.45	28.81	44.08	31.98	93.76
Tangible Book Value Per Share	-0.62	-0.27	0.16	0.24	0.17	0.51
Buildings	-	39.86	27.89	25.83	25.4	32.25
Machinery	-	13.68	13.59	16.36	18.13	22.59

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