Yotrio Group 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,193	770.28	1,335	1,497	1,608
Trading Asset Securities	1,007	676.5	450.28	411.07	426
Cash & Short-Term Investments	2,201	1,447	1,785	1,908	2,034
Cash Growth	52.10%	-18.96%	-6.45%	-6.16%	33.63%
Accounts Receivable	1,785	2,127	1,474	2,269	2,226
Other Receivables	29.86	66.24	27.58	20.48	12.69
Receivables	1,815	2,194	1,501	2,290	2,238
Inventory	1,270	1,525	1,208	1,676	2,363
Other Current Assets	198.02	198.8	199.96	128.18	485.58
Total Current Assets	5,483	5,364	4,695	6,003	7,120
Property, Plant & Equipment	984.95	880.97	907.11	932.97	879.94
Long-Term Investments	753.76	789.32	859.96	884.47	952.26
Goodwill	7.41	7.41	7.41	-	-
Other Intangible Assets	426.29	354.02	309.68	246.18	257.32
Long-Term Deferred Tax Assets	29.04	29.34	31.06	61.48	43
Long-Term Deferred Charges	21.53	46.08	54.04	35.56	32.69
Other Long-Term Assets	516.9	521.34	153.47	184.82	176.71
Total Assets	8,223	7,993	7,017	8,348	9,462
Accounts Payable	1,993	2,341	1,516	2,165	3,639
Accrued Expenses	148.51	251.45	216.48	239.09	264.57
Short-Term Debt	1,249	1,027	1,101	1,349	1,762
Current Portion of Long-Term Debt	35.57	-	-	-	-
Current Portion of Leases	-	36.14	27.28	36.8	25.77
Current Income Taxes Payable	62.37	16.97	19.85	53.47	61.54
Current Unearned Revenue	36.66	12.01	26.01	15.14	19.89
Other Current Liabilities	72	49.87	355	854.95	55.49
Total Current Liabilities	3,597	3,735	3,262	4,714	5,828
Long-Term Leases	99.76	104.1	90.21	67.75	21.05
Long-Term Unearned Revenue	6.53	4.72	3.18	1.5	1.8
Long-Term Deferred Tax Liabilities	49.76	12.55	3.54	4.38	22.33
Total Liabilities	3,753	3,856	3,359	4,788	5,874
Common Stock	2,169	2,169	2,169	2,176	2,176
Additional Paid-In Capital	246.69	247.41	247.08	260.56	259.84
Retained Earnings	2,048	1,669	1,254	1,247	1,108
Treasury Stock	-	-	-	-28.65	-28.65
Comprehensive Income & Other	1.48	4.16	-49.16	-120.87	-3.01
Total Common Equity	4,465	4,090	3,621	3,533	3,512
Minority Interest	4.98	46.79	28.96	26.83	77.28
Shareholders' Equity	4,470	4,137	3,659	3,560	3,589
Total Liabilities & Equity	8,223	7,993	7,017	8,348	9,462
Total Debt	1,385	1,167	1,219	1,454	1,809
Net Cash (Debt)	816.07	279.46	566.51	454.38	224.59
Net Cash Growth	192.02%	-50.67%	24.68%	102.31%	-60.60%
Net Cash Per Share	0.37	0.13	0.22	0.21	0.11
Filing Date Shares Outstanding	2,292	2,169	2,169	2,169	2,169
Total Common Shares Outstanding	2,292	2,169	2,169	2,169	2,169
Working Capital	1,886	1,630	1,433	1,288	1,292
Book Value Per Share	1.95	1.89	1.67	1.63	1.62
Tangible Book Value	4,031	3,729	3,304	3,287	3,254
Tangible Book Value Per Share	1.76	1.72	1.52	1.52	1.50
Buildings	-	1,192	1,219	1,171	1,151
Machinery	-	584.63	568.59	572.57	553.11
Construction In Progress	-	16.18	21.74	41.91	24.83

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