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	Sep '26 Sep 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	882.83	1,188	1,081	720.81	757.1	582.16
Short-Term Investments	-	10.6	-	-	-	-
Cash & Short-Term Investments	882.83	1,199	1,081	720.81	757.1	582.16
Cash Growth	-20.36%	10.92%	49.93%	-4.79%	30.05%	-11.94%
Accounts Receivable	439.61	380.18	483.96	708.36	449.03	338.86
Other Receivables	31.59	29.81	33.28	24.21	36.15	46.51
Receivables	471.21	409.98	517.25	732.57	485.18	385.38
Inventory	551.57	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	221.53	181.78	103.02	88.12	100.91	62.99
Total Current Assets	2,127	2,312	2,124	1,967	1,725	1,351
Property, Plant & Equipment	895.02	924.76	779.56	617.29	457.19	473.83
Long-Term Investments	842.81	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	97.46	88.73	92.75	84.25	87.87	70.85
Long-Term Deferred Tax Assets	106.19	97.98	101.07	105.34	106.37	92.64
Long-Term Deferred Charges	68.92	69.21	35.88	17.65	16.34	16.59
Other Long-Term Assets	13.81	10.56	6.72	27.26	50.64	53.05
Total Assets	5,348	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	Sep '26 Sep 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	368.71	409.23	436.87	550.77	632.4	365.7
Accrued Expenses	40.13	110.38	107.44	115.52	122.42	85.07
Short-Term Debt	145.17	145.17	145.1	429.14	506.17	468.26
Current Portion of Long-Term Debt	18.54	2.73	1.64	-	-	160.22
Current Portion of Leases	-	15.24	12.83	13.13	14.9	15.42
Current Income Taxes Payable	27.38	17.64	41.86	23.41	43.29	60.4
Current Unearned Revenue	118.15	71.05	51.49	145.41	83.47	55.64
Other Current Liabilities	26.93	52.01	50.41	48.07	122.9	97.8
Total Current Liabilities	745.02	823.45	847.63	1,325	1,526	1,309
Long-Term Debt	581.09	561.92	534.58	-	-	55.07
Long-Term Leases	39.68	48.8	6.2	9.34	19.85	37
Long-Term Unearned Revenue	4.85	4.97	5	5	-	-
Long-Term Deferred Tax Liabilities	132.83	131.36	127.74	129.73	131.05	132.97
Total Liabilities	1,503	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	Sep '26 Sep 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	417.79	417.68	414.77	412.1	406.46	404.44
Additional Paid-In Capital	223.95	214.77	177.69	129.49	49.5	37.37
Retained Earnings	3,145	3,135	2,876	2,709	2,250	2,023
Treasury Stock	-36.83	-14.55	-21.82	-29.09	-1.04	-16.38
Comprehensive Income & Other	65.91	65.26	64.72	-0.28	-0.3	0.01
Total Common Equity	3,815	3,818	3,511	3,222	2,704	2,448
Minority Interest	29.21	32.68	36.25	32.35	24.54	5.91
Shareholders' Equity	3,845	3,851	3,547	3,254	2,729	2,454
Total Liabilities & Equity	5,348	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	Sep '26 Sep 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	784.49	773.86	700.34	451.61	540.92	735.98
Net Cash (Debt)	98.35	424.82	380.35	269.2	216.18	-153.82
Net Cash Growth	-70.93%	11.69%	41.29%	24.53%	-	-
Net Cash Per Share	0.23	1.00	0.89	0.65	0.53	-0.38
Filing Date Shares Outstanding	416.08	425.18	412.71	408.33	404.78	403.41
Total Common Shares Outstanding	416.08	425.18	412.71	408.33	404.78	403.41
Working Capital	1,382	1,488	1,277	641.34	199.19	42.22
Book Value Per Share	9.17	8.98	8.51	7.89	6.68	6.07
Tangible Book Value	2,521	2,651	2,311	2,022	1,452	1,131
Tangible Book Value Per Share	6.06	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