Shandong Yabo Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	53.13	43.34	102.42	82.17	723.36
Cash & Short-Term Investments	53.13	43.34	102.42	82.17	723.36
Cash Growth	22.58%	-57.68%	24.64%	-88.64%	12753.30%
Accounts Receivable	544.72	639.56	668.31	612.61	94.88
Other Receivables	70.86	80.34	118.82	151.56	86.86
Receivables	615.58	719.9	787.13	764.17	181.74
Inventory	9.46	14.76	2.9	1.96	-
Other Current Assets	89.87	100.41	145.92	86.66	33.66
Total Current Assets	768.04	878.41	1,038	934.97	938.75
Property, Plant & Equipment	42.61	18.07	32.99	36.76	29.17
Long-Term Investments	92.04	128.24	169.98	181.29	18.78
Other Intangible Assets	0.27	2.24	3.28	4.32	4.45
Long-Term Deferred Tax Assets	2.44	4.82	7.42	0.81	-
Long-Term Deferred Charges	0.75	1.77	2.9	4.06	3.08
Other Long-Term Assets	24.23	5.86	8.16	4.24	4.54
Total Assets	930.37	1,039	1,263	1,166	998.76
Accounts Payable	397.77	323.99	407.14	282.04	54.81
Accrued Expenses	22.7	18.53	18.13	11.29	5.94
Short-Term Debt	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	4.24	0.32	4.53	7.23	0.27
Current Unearned Revenue	2.69	41	2.62	0.55	2.78
Other Current Liabilities	167.1	90.2	85.14	147.71	277.41
Total Current Liabilities	717.97	614.57	619.64	484.83	348.16
Long-Term Leases	7.78	9.15	16.49	13.71	11.76
Long-Term Deferred Tax Liabilities	1.56	3.28	6.76	1.57	1.78
Other Long-Term Liabilities	0.99	2.87	-	-	-
Total Liabilities	728.3	629.87	642.88	500.11	361.7
Common Stock	1,495	1,495	1,495	1,495	1,495
Additional Paid-In Capital	289.96	289.96	289.96	289.96	289.96
Retained Earnings	-1,537	-1,358	-1,157	-1,121	-1,152
Comprehensive Income & Other	-45.82	-17.04	-8.36	1.41	3.69
Total Common Equity	202.72	409.84	620.07	666.01	636.67
Minority Interest	-0.65	-0.3	0.14	0.33	0.39
Shareholders' Equity	202.07	409.54	620.21	666.34	637.06
Total Liabilities & Equity	930.37	1,039	1,263	1,166	998.76
Total Debt	131.26	149.69	118.57	49.72	18.7
Net Cash (Debt)	-78.13	-106.35	-16.15	32.45	704.66
Net Cash Growth	-	-	-	-95.39%	-
Net Cash Per Share	-0.04	-0.05	-0.01	0.02	0.33
Filing Date Shares Outstanding	2,546	1,495	1,495	2,121	2,121
Total Common Shares Outstanding	2,546	1,495	1,495	2,121	2,121
Working Capital	50.07	263.83	418.73	450.14	590.59
Book Value Per Share	0.08	0.27	0.41	0.31	0.30
Tangible Book Value	202.45	407.6	616.79	661.69	632.22
Tangible Book Value Per Share	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.