Shandong Yabo 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	59.21	53.13	43.34	102.42	82.17	723.36
Cash & Short-Term Investments	59.21	53.13	43.34	102.42	82.17	723.36
Cash Growth	1275.39%	22.58%	-57.68%	24.64%	-88.64%	12753.30%
Accounts Receivable	489.54	544.72	639.56	668.31	612.61	94.88
Other Receivables	61.83	70.86	80.34	118.82	151.56	86.86
Receivables	551.37	615.58	719.9	787.13	764.17	181.74
Inventory	8.63	9.46	14.76	2.9	1.96	-
Other Current Assets	89.77	89.87	100.41	145.92	86.66	33.66
Total Current Assets	708.97	768.04	878.41	1,038	934.97	938.75
Property, Plant & Equipment	40.25	42.61	18.07	32.99	36.76	29.17
Long-Term Investments	77.36	92.04	128.24	169.98	181.29	18.78
Other Intangible Assets	0.25	0.27	2.24	3.28	4.32	4.45
Long-Term Deferred Tax Assets	2.19	2.44	4.82	7.42	0.81	-
Long-Term Deferred Charges	0.55	0.75	1.77	2.9	4.06	3.08
Other Long-Term Assets	24.14	24.23	5.86	8.16	4.24	4.54
Total Assets	853.72	930.37	1,039	1,263	1,166	998.76
Accounts Payable	373.53	397.77	323.99	407.14	282.04	54.81
Accrued Expenses	7.66	22.7	18.53	18.13	11.29	5.94
Short-Term Debt	122.1	121.41	136.77	94.99	30.04	-
Current Portion of Long-Term Debt	-	2.07	-	-	-	-
Current Portion of Leases	-	-	3.77	7.09	5.97	6.94
Current Income Taxes Payable	4.08	4.24	0.32	4.53	7.23	0.27
Current Unearned Revenue	6.56	2.69	41	2.62	0.55	2.78
Other Current Liabilities	137.87	167.1	90.2	85.14	147.71	277.41
Total Current Liabilities	651.81	717.97	614.57	619.64	484.83	348.16
Long-Term Leases	8.8	7.78	9.15	16.49	13.71	11.76
Long-Term Deferred Tax Liabilities	1.19	1.56	3.28	6.76	1.57	1.78
Other Long-Term Liabilities	0.99	0.99	2.87	-	-	-
Total Liabilities	662.79	728.3	629.87	642.88	500.11	361.7
Common Stock	1,495	1,495	1,495	1,495	1,495	1,495
Additional Paid-In Capital	289.96	289.96	289.96	289.96	289.96	289.96
Retained Earnings	-1,548	-1,537	-1,358	-1,157	-1,121	-1,152
Comprehensive Income & Other	-45.77	-45.82	-17.04	-8.36	1.41	3.69
Total Common Equity	191.63	202.72	409.84	620.07	666.01	636.67
Minority Interest	-0.7	-0.65	-0.3	0.14	0.33	0.39
Shareholders' Equity	190.93	202.07	409.54	620.21	666.34	637.06
Total Liabilities & Equity	853.72	930.37	1,039	1,263	1,166	998.76
Total Debt	130.9	131.26	149.69	118.57	49.72	18.7
Net Cash (Debt)	-71.69	-78.13	-106.35	-16.15	32.45	704.66
Net Cash Growth	-	-	-	-	-95.39%	-
Net Cash Per Share	-0.03	-0.04	-0.05	-0.01	0.02	0.33
Filing Date Shares Outstanding	2,101	2,546	1,495	1,495	2,121	2,121
Total Common Shares Outstanding	2,101	2,546	1,495	1,495	2,121	2,121
Working Capital	57.17	50.07	263.83	418.73	450.14	590.59
Book Value Per Share	0.09	0.08	0.27	0.41	0.31	0.30
Tangible Book Value	191.38	202.45	407.6	616.79	661.69	632.22
Tangible Book Value Per Share	0.09	0.08	0.27	0.41	0.31	0.30
Machinery	-	-	30.94	30.35	31.57	29.94
Construction In Progress	-	-	-	-	-	1.4

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