Yotrio 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,396	1,193	770.28	1,335	1,497	1,608
Trading Asset Securities	889.38	1,007	676.5	450.28	411.07	426
Cash & Short-Term Investments	2,285	2,201	1,447	1,785	1,908	2,034
Cash Growth	-10.76%	52.10%	-18.96%	-6.45%	-6.16%	33.63%
Accounts Receivable	2,263	1,785	2,127	1,474	2,269	2,226
Other Receivables	13.28	3.8	66.24	27.58	20.48	12.69
Receivables	2,277	1,789	2,194	1,501	2,290	2,238
Inventory	672.07	1,270	1,525	1,208	1,676	2,363
Other Current Assets	191.91	224.08	198.8	199.96	128.18	485.58
Total Current Assets	5,426	5,483	5,364	4,695	6,003	7,120
Property, Plant & Equipment	1,044	984.95	880.97	907.11	932.97	879.94
Long-Term Investments	742.19	753.76	789.32	859.96	884.47	952.26
Goodwill	7.41	7.41	7.41	7.41	-	-
Other Intangible Assets	421.2	426.29	354.02	309.68	246.18	257.32
Long-Term Deferred Tax Assets	23.24	29.04	29.34	31.06	61.48	43
Long-Term Deferred Charges	18.45	21.53	46.08	54.04	35.56	32.69
Other Long-Term Assets	517.58	516.9	521.34	153.47	184.82	176.71
Total Assets	8,200	8,223	7,993	7,017	8,348	9,462
Accounts Payable	2,042	1,941	2,341	1,516	2,165	3,639
Accrued Expenses	99.31	249.04	251.45	216.48	239.09	264.57
Short-Term Debt	1,174	1,249	1,027	1,101	1,349	1,762
Current Portion of Long-Term Debt	34.3	-	-	-	-	-
Current Portion of Leases	-	35.57	36.14	27.28	36.8	25.77
Current Income Taxes Payable	65.62	28.42	16.97	19.85	53.47	61.54
Current Unearned Revenue	25.24	39.54	12.01	26.01	15.14	19.89
Other Current Liabilities	52.29	54.64	49.87	355	854.95	55.49
Total Current Liabilities	3,493	3,597	3,735	3,262	4,714	5,828
Long-Term Leases	86.45	99.76	104.1	90.21	67.75	21.05
Long-Term Unearned Revenue	6.53	6.53	4.72	3.18	1.5	1.8
Long-Term Deferred Tax Liabilities	9.54	49.76	12.55	3.54	4.38	22.33
Total Liabilities	3,595	3,753	3,856	3,359	4,788	5,874
Common Stock	2,169	2,169	2,169	2,169	2,176	2,176
Additional Paid-In Capital	246.94	246.69	247.41	247.08	260.56	259.84
Retained Earnings	2,203	2,048	1,669	1,254	1,247	1,108
Treasury Stock	-	-	-	-	-28.65	-28.65
Comprehensive Income & Other	-23.45	1.48	4.16	-49.16	-120.87	-3.01
Total Common Equity	4,595	4,465	4,090	3,621	3,533	3,512
Minority Interest	9.2	4.98	46.79	28.96	26.83	77.28
Shareholders' Equity	4,604	4,470	4,137	3,659	3,560	3,589
Total Liabilities & Equity	8,200	8,223	7,993	7,017	8,348	9,462
Total Debt	1,295	1,385	1,167	1,219	1,454	1,809
Net Cash (Debt)	990.61	816.07	279.46	566.51	454.38	224.59
Net Cash Growth	-20.17%	192.02%	-50.67%	24.68%	102.31%	-60.60%
Net Cash Per Share	0.46	0.38	0.13	0.22	0.21	0.11
Filing Date Shares Outstanding	2,214	2,169	2,169	2,169	2,169	2,169
Total Common Shares Outstanding	2,214	2,169	2,169	2,169	2,169	2,169
Working Capital	1,933	1,886	1,630	1,433	1,288	1,292
Book Value Per Share	2.08	2.06	1.89	1.67	1.63	1.62
Tangible Book Value	4,167	4,031	3,729	3,304	3,287	3,254
Tangible Book Value Per Share	1.88	1.86	1.72	1.52	1.52	1.50
Buildings	-	1,177	1,192	1,219	1,171	1,151
Machinery	-	581.73	584.63	568.59	572.57	553.11
Construction In Progress	-	182.79	16.18	21.74	41.91	24.83

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