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 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	878.76	923.17	380	426.97	189.17	113.43
Cash & Short-Term Investments	878.76	923.17	380	426.97	189.17	113.43
Cash Growth	203.06%	142.94%	-11.00%	125.71%	66.77%	-71.12%
Accounts Receivable	584.03	656.31	722.98	742.47	628.65	837.77
Other Receivables	21.9	99.89	71.51	67.76	30.17	45.54
Receivables	605.93	756.2	794.49	810.23	658.81	883.32
Inventory	-	-	57.31	59.59	64.28	70.65
Other Current Assets	133.48	83.12	106.2	128.21	145.96	94
Total Current Assets	1,618	1,762	1,338	1,425	1,058	1,161
Property, Plant & Equipment	6.3	6.85	48.74	35.13	23.08	26.25
Long-Term Investments	3.26	3.26	6.57	17.97	15.74	13.88
Other Intangible Assets	6.34	6.4	6.7	6.95	7.19	7.42
Long-Term Accounts Receivable	859.08	965.69	1,445	1,623	1,556	1,013
Long-Term Deferred Tax Assets	48.05	48.44	47.14	46.72	44.45	39.43
Long-Term Deferred Charges	-	0.77	1	1.25	1.7	-
Other Long-Term Assets	155.96	43.6	71.03	75.81	83.51	77.76
Total Assets	2,697	2,838	2,964	3,232	2,790	2,339
Accounts Payable	720.79	849.15	1,011	907.97	736.73	471.37
Accrued Expenses	4.18	2.48	6.26	9.1	8.94	27.58
Short-Term Debt	-	-	116.59	232.97	1,160	1,024
Current Portion of Long-Term Debt	13.05	20.09	47.22	55.67	30.3	10.37
Current Portion of Leases	-	2.71	16.68	7.09	5.46	4.07
Current Income Taxes Payable	0.33	1.04	0.86	0.94	2.81	3.81
Current Unearned Revenue	169.02	163.98	127.41	215.44	19.52	31.33
Other Current Liabilities	151.07	176.17	204.73	246.45	270.48	204.25
Total Current Liabilities	1,058	1,216	1,530	1,676	2,234	1,777
Long-Term Debt	40	40	1,102	1,132	140	170
Long-Term Leases	0.16	-	20.25	21.69	5.84	9.18
Long-Term Unearned Revenue	-	-	0.36	0.46	0.56	0.67
Long-Term Deferred Tax Liabilities	0.6	0.78	4.41	3.7	2	-
Other Long-Term Liabilities	179.89	177.42	112.37	104.72	85.44	152.13
Total Liabilities	1,279	1,434	2,770	2,938	2,468	2,109
Common Stock	451.13	451.13	184.13	184.13	184.13	184.13
Additional Paid-In Capital	-	1,867	770.79	761.27	787.05	787.05
Retained Earnings	-1,010	-1,024	-999.54	-911.81	-920.88	-931.79
Treasury Stock	-11.07	-11.07	-	-	-	-
Comprehensive Income & Other	1,871	3.09	1.86	2.16	0.96	-
Total Common Equity	1,301	1,286	-42.75	35.76	51.26	39.4
Minority Interest	117.53	117.97	237.06	257.6	270.74	190.9
Shareholders' Equity	1,418	1,404	194.3	293.36	322	230.3
Total Liabilities & Equity	2,697	2,838	2,964	3,232	2,790	2,339
Total Debt	53.21	62.8	1,303	1,449	1,342	1,218
Net Cash (Debt)	825.55	860.37	-922.73	-1,022	-1,152	-1,104
Net Cash Per Share	3.03	4.19	-5.01	-5.56	-6.25	-6.00
Filing Date Shares Outstanding	451.13	451.13	184.13	184.13	184.13	184.13
Total Common Shares Outstanding	451.13	451.13	184.13	184.13	184.13	184.13
Working Capital	559.73	546.87	-192.34	-250.61	-1,176	-615.5
Book Value Per Share	2.88	2.85	-0.23	0.19	0.28	0.21
Tangible Book Value	1,294	1,279	-49.45	28.81	44.08	31.98
Tangible Book Value Per Share	2.87	2.84	-0.27	0.16	0.24	0.17
Buildings	-	9.52	39.86	27.89	25.83	25.4
Machinery	-	7.45	13.68	13.59	16.36	18.13

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