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	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	1,198	380	426.97	189.17	113.43	392.74	Upgrade
Cash & Short-Term Investments	1,198	380	426.97	189.17	113.43	392.74	Upgrade
Cash Growth	125.59%	-11.00%	125.71%	66.77%	-71.12%	320.94%	Upgrade
Accounts Receivable	580.69	722.98	742.47	628.65	837.77	1,140	Upgrade
Other Receivables	94.14	71.51	67.76	30.17	45.54	51.38	Upgrade
Receivables	674.83	794.49	810.23	658.81	883.32	1,191	Upgrade
Inventory	54.77	57.31	59.59	64.28	70.65	186.26	Upgrade
Other Current Assets	53.96	106.2	128.21	145.96	94	140.13	Upgrade
Total Current Assets	1,982	1,338	1,425	1,058	1,161	1,911	Upgrade
Property, Plant & Equipment	45.26	48.74	35.13	23.08	26.25	23.01	Upgrade
Long-Term Investments	6.57	6.57	17.97	15.74	13.88	37.49	Upgrade
Other Intangible Assets	6.57	6.7	6.95	7.19	7.42	7.66	Upgrade
Long-Term Accounts Receivable	1,388	1,445	1,623	1,556	1,013	465.81	Upgrade
Long-Term Deferred Tax Assets	47.79	47.14	46.72	44.45	39.43	61.62	Upgrade
Long-Term Deferred Charges	0.89	1	1.25	1.7	-	5.25	Upgrade
Other Long-Term Assets	68.84	71.03	75.81	83.51	77.76	456.74	Upgrade
Total Assets	3,545	2,964	3,232	2,790	2,339	2,968	Upgrade
Accounts Payable	790.33	1,011	907.97	736.73	471.37	535.6	Upgrade
Accrued Expenses	6.87	6.26	9.1	8.94	27.58	24.54	Upgrade
Short-Term Debt	118.06	116.59	232.97	1,160	1,024	1,400	Upgrade
Current Portion of Long-Term Debt	45.52	47.22	55.67	30.3	10.37	-	Upgrade
Current Portion of Leases	16.41	16.68	7.09	5.46	4.07	-	Upgrade
Current Income Taxes Payable	0.93	0.86	0.94	2.81	3.81	2.61	Upgrade
Current Unearned Revenue	123.41	127.41	215.44	19.52	31.33	71.84	Upgrade
Other Current Liabilities	1,046	204.73	246.45	270.48	204.25	236.13	Upgrade
Total Current Liabilities	2,148	1,530	1,676	2,234	1,777	2,271	Upgrade
Long-Term Debt	1,102	1,102	1,132	140	170	180	Upgrade
Long-Term Leases	19.13	20.25	21.69	5.84	9.18	-	Upgrade
Long-Term Unearned Revenue	0.31	0.36	0.46	0.56	0.67	0.8	Upgrade
Long-Term Deferred Tax Liabilities	4.42	4.41	3.7	2	-	-	Upgrade
Other Long-Term Liabilities	141.63	112.37	104.72	85.44	152.13	189.92	Upgrade
Total Liabilities	3,415	2,770	2,938	2,468	2,109	2,642	Upgrade
Common Stock	184.13	184.13	184.13	184.13	184.13	184.13	Upgrade
Additional Paid-In Capital	770.79	770.79	761.27	787.05	787.05	775.58	Upgrade
Retained Earnings	-1,060	-999.54	-911.81	-920.88	-931.79	-858.3	Upgrade
Comprehensive Income & Other	2.19	1.86	2.16	0.96	-	-	Upgrade
Total Common Equity	-103.14	-42.75	35.76	51.26	39.4	101.42	Upgrade
Minority Interest	233.22	237.06	257.6	270.74	190.9	224.92	Upgrade
Shareholders' Equity	130.08	194.3	293.36	322	230.3	326.34	Upgrade
Total Liabilities & Equity	3,545	2,964	3,232	2,790	2,339	2,968	Upgrade
Total Debt	1,301	1,303	1,449	1,342	1,218	1,580	Upgrade
Net Cash (Debt)	-102.69	-922.73	-1,022	-1,152	-1,104	-1,188	Upgrade
Net Cash Per Share	-0.56	-5.01	-5.56	-6.25	-6.00	-6.45	Upgrade
Filing Date Shares Outstanding	184.13	184.13	184.13	184.13	184.13	184.13	Upgrade
Total Common Shares Outstanding	184.13	184.13	184.13	184.13	184.13	184.13	Upgrade
Working Capital	-165.86	-192.34	-250.61	-1,176	-615.5	-360.5	Upgrade
Book Value Per Share	-0.56	-0.23	0.19	0.28	0.21	0.55	Upgrade
Tangible Book Value	-109.71	-49.45	28.81	44.08	31.98	93.76	Upgrade
Tangible Book Value Per Share	-0.60	-0.27	0.16	0.24	0.17	0.51	Upgrade
Buildings	40.03	39.86	27.89	25.83	25.4	32.25	Upgrade
Machinery	13.51	13.68	13.59	16.36	18.13	22.59	Upgrade

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