Shanghai Yaoji Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	881.79	1,188	1,081	720.81	757.1	582.16
Short-Term Investments	-	10.6	-	-	-	-
Cash & Short-Term Investments	881.79	1,199	1,081	720.81	757.1	582.16
Cash Growth	-7.70%	10.92%	49.93%	-4.79%	30.05%	-11.94%
Accounts Receivable	471.17	380.18	483.96	708.36	449.03	338.86
Other Receivables	28.02	29.81	33.28	24.21	36.15	46.51
Receivables	499.19	409.98	517.25	732.57	485.18	385.38
Inventory	551.1	511.66	422.87	417.44	381.39	317.52
Prepaid Expenses	-	9.54	0.55	7.87	0.16	2.67
Other Current Assets	184.46	181.78	103.02	88.12	100.91	62.99
Total Current Assets	2,117	2,312	2,124	1,967	1,725	1,351
Property, Plant & Equipment	902.76	924.76	779.56	617.29	457.19	473.83
Long-Term Investments	832.4	840.08	821.2	789.99	797.84	683.18
Goodwill	1,197	1,078	1,107	1,115	1,164	1,247
Other Intangible Assets	99.65	88.73	92.75	84.25	87.87	70.85
Long-Term Deferred Tax Assets	101	97.98	101.07	105.34	106.37	92.64
Long-Term Deferred Charges	72.25	69.21	35.88	17.65	16.34	16.59
Other Long-Term Assets	10.37	10.56	6.72	27.26	50.64	53.05
Total Assets	5,332	5,421	5,069	4,723	4,405	3,988

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	377.11	409.23	436.87	550.77	632.4	365.7
Accrued Expenses	38.59	110.38	107.44	115.52	122.42	85.07
Short-Term Debt	155.17	145.17	145.1	429.14	506.17	468.26
Current Portion of Long-Term Debt	17.39	2.73	1.64	-	-	160.22
Current Portion of Leases	-	15.24	12.83	13.13	14.9	15.42
Current Income Taxes Payable	20.79	17.64	41.86	23.41	43.29	60.4
Current Unearned Revenue	91.32	71.05	51.49	145.41	83.47	55.64
Other Current Liabilities	22.86	52.01	50.41	48.07	122.9	97.8
Total Current Liabilities	723.22	823.45	847.63	1,325	1,526	1,309
Long-Term Debt	574.56	561.92	534.58	-	-	55.07
Long-Term Leases	43.46	48.8	6.2	9.34	19.85	37
Long-Term Unearned Revenue	4.89	4.97	5	5	-	-
Long-Term Deferred Tax Liabilities	132.94	131.36	127.74	129.73	131.05	132.97
Total Liabilities	1,479	1,571	1,521	1,470	1,676	1,534

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	417.57	417.68	414.77	412.1	406.46	404.44
Additional Paid-In Capital	220.65	214.77	177.69	129.49	49.5	37.37
Retained Earnings	3,142	3,135	2,876	2,709	2,250	2,023
Treasury Stock	-20.34	-14.55	-21.82	-29.09	-1.04	-16.38
Comprehensive Income & Other	65.83	65.26	64.72	-0.28	-0.3	0.01
Total Common Equity	3,826	3,818	3,511	3,222	2,704	2,448
Minority Interest	26.73	32.68	36.25	32.35	24.54	5.91
Shareholders' Equity	3,853	3,851	3,547	3,254	2,729	2,454
Total Liabilities & Equity	5,332	5,421	5,069	4,723	4,405	3,988

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	790.58	773.86	700.34	451.61	540.92	735.98
Net Cash (Debt)	91.22	424.82	380.35	269.2	216.18	-153.82
Net Cash Growth	-63.31%	11.69%	41.29%	24.53%	-	-
Net Cash Per Share	0.22	1.00	0.89	0.65	0.53	-0.38
Filing Date Shares Outstanding	413.97	425.18	412.71	408.33	404.78	403.41
Total Common Shares Outstanding	413.97	425.18	412.71	408.33	404.78	403.41
Working Capital	1,393	1,488	1,277	641.34	199.19	42.22
Book Value Per Share	9.24	8.98	8.51	7.89	6.68	6.07
Tangible Book Value	2,530	2,651	2,311	2,022	1,452	1,131
Tangible Book Value Per Share	6.11	6.24	5.60	4.95	3.59	2.80
Buildings	-	888.95	603.22	418.01	408.59	401.26
Machinery	-	499.73	451.6	457.48	419.01	377.8
Construction In Progress	-	35.76	226.2	193.92	30.16	34.42