Shanghai Yaoji Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,108	1,081	720.81	757.1	582.16	659.09
Short-Term Investments	-	-	-	-	-	2
Cash & Short-Term Investments	1,108	1,081	720.81	757.1	582.16	661.09
Cash Growth	35.32%	49.93%	-4.79%	30.05%	-11.94%	30.28%
Accounts Receivable	370.87	483.96	708.36	449.03	338.86	279.68
Other Receivables	32.34	33.28	24.21	36.15	46.51	37.26
Receivables	403.2	517.25	732.57	485.18	385.38	316.94
Inventory	469.28	422.87	417.44	381.39	317.52	271.17
Prepaid Expenses	-	0.55	7.87	0.16	2.67	12.24
Other Current Assets	169.26	103.02	88.12	100.91	62.99	38.35
Total Current Assets	2,150	2,124	1,967	1,725	1,351	1,300
Property, Plant & Equipment	881.44	779.56	617.29	457.19	473.83	382.11
Long-Term Investments	835.02	821.2	789.99	797.84	683.18	763.84
Goodwill	1,107	1,107	1,115	1,164	1,247	1,247
Other Intangible Assets	89.74	92.75	84.25	87.87	70.85	74.06
Long-Term Deferred Tax Assets	99.68	101.07	105.34	106.37	92.64	51.82
Long-Term Deferred Charges	54.77	35.88	17.65	16.34	16.59	12.47
Other Long-Term Assets	31.44	6.72	27.26	50.64	53.05	55.52
Total Assets	5,249	5,069	4,723	4,405	3,988	3,886
Accounts Payable	381.14	436.87	550.77	632.4	365.7	407.93
Accrued Expenses	39.09	107.44	115.52	122.42	85.07	81.25
Short-Term Debt	145.15	145.1	429.14	506.17	468.26	504.3
Current Portion of Long-Term Debt	17.11	1.64	-	-	160.22	45.06
Current Portion of Leases	-	12.83	13.13	14.9	15.42	-
Current Income Taxes Payable	37.01	41.86	23.41	43.29	60.4	29.63
Current Unearned Revenue	58.84	51.49	145.41	83.47	55.64	43.02
Other Current Liabilities	55.8	50.41	48.07	122.9	97.8	38.87
Total Current Liabilities	734.15	847.63	1,325	1,526	1,309	1,150
Long-Term Debt	554.91	534.58	-	-	55.07	215.31
Long-Term Leases	52.96	6.2	9.34	19.85	37	-
Long-Term Unearned Revenue	5	5	5	-	-	-
Long-Term Deferred Tax Liabilities	127.83	127.74	129.73	131.05	132.97	138.38
Other Long-Term Liabilities	-	-	-	-	-	268.53
Total Liabilities	1,475	1,521	1,470	1,676	1,534	1,772
Common Stock	417.63	414.77	412.1	406.46	404.44	402.02
Additional Paid-In Capital	220.2	177.69	129.49	49.5	37.37	21.7
Retained Earnings	3,058	2,876	2,709	2,250	2,023	1,649
Treasury Stock	-14.55	-21.82	-29.09	-1.04	-16.38	-12.32
Comprehensive Income & Other	64.79	64.72	-0.28	-0.3	0.01	0
Total Common Equity	3,746	3,511	3,222	2,704	2,448	2,060
Minority Interest	28.61	36.25	32.35	24.54	5.91	54.06
Shareholders' Equity	3,774	3,547	3,254	2,729	2,454	2,114
Total Liabilities & Equity	5,249	5,069	4,723	4,405	3,988	3,886
Total Debt	770.14	700.34	451.61	540.92	735.98	764.67
Net Cash (Debt)	338.35	380.35	269.2	216.18	-153.82	-103.58
Net Cash Growth	174.42%	41.29%	24.53%	-	-	-
Net Cash Per Share	0.80	0.89	0.65	0.53	-0.38	-0.26
Filing Date Shares Outstanding	415.62	412.71	408.33	404.78	403.41	401.06
Total Common Shares Outstanding	415.62	412.71	408.33	404.78	403.41	401.06
Working Capital	1,416	1,277	641.34	199.19	42.22	149.71
Book Value Per Share	9.01	8.51	7.89	6.68	6.07	5.14
Tangible Book Value	2,549	2,311	2,022	1,452	1,131	739.19
Tangible Book Value Per Share	6.13	5.60	4.95	3.59	2.80	1.84
Buildings	-	603.22	418.01	408.59	401.26	338.8
Machinery	-	451.6	457.48	419.01	377.8	345.96
Construction In Progress	-	226.2	193.92	30.16	34.42	47.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.