MYS Group 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	1,211	1,171	1,479	2,109	1,417	1,024
Trading Asset Securities	64	109	-	52.24	151.33	51.57
Cash & Short-Term Investments	1,275	1,280	1,479	2,161	1,568	1,075
Cash Growth	-30.43%	-13.45%	-31.56%	37.80%	45.87%	-13.04%
Accounts Receivable	1,239	1,219	1,278	1,210	1,310	1,309
Other Receivables	66.11	53.14	54.68	51.19	120.82	73.78
Receivables	1,305	1,273	1,332	1,261	1,431	1,382
Inventory	379.68	361.56	369.42	364.91	415.85	717.75
Prepaid Expenses	-	4.65	3.26	8.69	3.77	4.6
Other Current Assets	192.76	161.26	80.21	46.49	57.29	159.68
Total Current Assets	3,153	3,080	3,264	3,842	3,476	3,340
Property, Plant & Equipment	1,715	1,764	1,724	1,726	1,969	1,811
Long-Term Investments	40.8	40.76	39.92	39.37	38.38	37.56
Other Intangible Assets	261.77	265.54	260.13	269.17	294.61	438.48
Long-Term Deferred Tax Assets	81.92	85.62	51.09	35.35	27.29	20.5
Long-Term Deferred Charges	27.32	28.39	14.76	16.73	20.77	29.06
Other Long-Term Assets	1,852	1,890	1,787	1,812	1,584	1,651
Total Assets	7,132	7,155	7,141	7,740	7,410	7,327
Accounts Payable	880.08	928.84	1,090	1,086	1,216	1,214
Accrued Expenses	42.4	82.03	79.42	80.9	105.72	84.09
Short-Term Debt	540.41	827.6	827.29	661.69	492.74	671.67
Current Portion of Long-Term Debt	263.92	204.14	100.03	250.32	0.06	109.19
Current Portion of Leases	-	45.24	29.49	25.9	20.92	22.78
Current Income Taxes Payable	36.67	18.37	24.6	24.78	27.07	16.19
Current Unearned Revenue	8.21	9.97	11.53	7.1	5.44	12.2
Other Current Liabilities	54.43	36.08	51.66	48.22	63.69	35.54
Total Current Liabilities	1,826	2,152	2,214	2,185	1,931	2,166
Long-Term Debt	313.67	26.25	31.51	131.51	276.47	48
Long-Term Leases	189.78	202.93	95.98	43.69	18.67	27.71
Long-Term Unearned Revenue	26.36	26.85	54.82	58.46	56.54	63.15
Long-Term Deferred Tax Liabilities	220.7	223.06	182.72	174.7	154.42	148.35
Other Long-Term Liabilities	3.44	7.99	5.44	4.44	-	-
Total Liabilities	2,580	2,639	2,584	2,598	2,437	2,453
Common Stock	1,531	1,531	1,531	1,531	1,531	1,531
Additional Paid-In Capital	1,244	1,244	1,243	1,243	1,243	1,245
Retained Earnings	1,093	1,032	1,073	1,664	1,569	1,465
Comprehensive Income & Other	623.65	649.7	645.93	643.39	572.73	553.6
Total Common Equity	4,492	4,457	4,493	5,082	4,916	4,795
Minority Interest	59.8	58.74	63.76	60.55	56.17	78.8
Shareholders' Equity	4,552	4,515	4,557	5,142	4,973	4,874
Total Liabilities & Equity	7,132	7,155	7,141	7,740	7,410	7,327
Total Debt	1,308	1,306	1,084	1,113	808.86	879.36
Net Cash (Debt)	-32.36	-26.04	394.77	1,048	759.33	195.73
Net Cash Growth	-	-	-62.33%	38.01%	287.95%	-60.38%
Net Cash Per Share	-0.02	-0.02	0.26	0.68	0.50	0.13
Filing Date Shares Outstanding	1,530	1,531	1,531	1,531	1,531	1,531
Total Common Shares Outstanding	1,530	1,531	1,531	1,531	1,531	1,531
Working Capital	1,327	927.92	1,051	1,657	1,545	1,174
Book Value Per Share	2.94	2.91	2.93	3.32	3.21	3.13
Tangible Book Value	4,230	4,191	4,233	4,813	4,622	4,357
Tangible Book Value Per Share	2.76	2.74	2.76	3.14	3.02	2.85
Buildings	-	1,140	1,156	1,169	1,271	1,054
Machinery	-	1,306	1,329	1,298	1,307	1,246
Construction In Progress	-	80.62	48.5	11.55	77.54	89.85

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