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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,279	1,188	1,081	720.81	757.1	582.16
Cash & Short-Term Investments	1,279	1,188	1,081	720.81	757.1	582.16
Cash Growth	21.86%	9.94%	49.93%	-4.79%	30.05%	-11.94%
Accounts Receivable	520.76	380.18	483.96	708.36	449.03	338.86
Other Receivables	29.96	29.81	33.28	24.21	36.15	46.51
Receivables	550.72	409.98	517.25	732.57	485.18	385.38
Inventory	454.21	511.66	422.87	417.44	381.39	317.52
Prepaid Expenses	-	-	0.55	7.87	0.16	2.67
Other Current Assets	181.98	201.92	103.02	88.12	100.91	62.99
Total Current Assets	2,466	2,312	2,124	1,967	1,725	1,351
Property, Plant & Equipment	915.04	924.87	779.56	617.29	457.19	473.83
Long-Term Investments	843.89	840.08	821.2	789.99	797.84	683.18
Goodwill	1,078	1,078	1,107	1,115	1,164	1,247
Other Intangible Assets	87.73	88.73	92.75	84.25	87.87	70.85
Long-Term Deferred Tax Assets	96.61	97.98	101.07	105.34	106.37	92.64
Long-Term Deferred Charges	74.58	69.21	35.88	17.65	16.34	16.59
Other Long-Term Assets	10.29	10.45	6.72	27.26	50.64	53.05
Total Assets	5,572	5,421	5,069	4,723	4,405	3,988
Accounts Payable	451.18	409.23	436.87	550.77	632.4	365.7
Accrued Expenses	44.08	96.99	107.44	115.52	122.42	85.07
Short-Term Debt	155.07	145.17	145.1	429.14	506.17	468.26
Current Portion of Long-Term Debt	16.26	17.96	1.64	-	-	160.22
Current Portion of Leases	-	-	12.83	13.13	14.9	15.42
Current Income Taxes Payable	30.91	34.96	41.86	23.41	43.29	60.4
Current Unearned Revenue	74.18	68.82	51.49	145.41	83.47	55.64
Other Current Liabilities	49.35	50.31	50.41	48.07	122.9	97.8
Total Current Liabilities	821.04	823.45	847.63	1,325	1,526	1,309
Long-Term Debt	568.17	561.92	534.58	-	-	55.07
Long-Term Leases	48.37	48.8	6.2	9.34	19.85	37
Long-Term Unearned Revenue	4.93	4.97	5	5	-	-
Long-Term Deferred Tax Liabilities	131.11	131.36	127.74	129.73	131.05	132.97
Total Liabilities	1,574	1,571	1,521	1,470	1,676	1,534
Common Stock	417.67	417.68	414.77	412.1	406.46	404.44
Additional Paid-In Capital	215.72	214.77	177.69	129.49	49.5	37.37
Retained Earnings	3,275	3,135	2,876	2,709	2,250	2,023
Treasury Stock	-14.17	-14.55	-21.82	-29.09	-1.04	-16.38
Comprehensive Income & Other	65.32	65.26	64.72	-0.28	-0.3	0.01
Total Common Equity	3,959	3,818	3,511	3,222	2,704	2,448
Minority Interest	39.3	32.68	36.25	32.35	24.54	5.91
Shareholders' Equity	3,998	3,851	3,547	3,254	2,729	2,454
Total Liabilities & Equity	5,572	5,421	5,069	4,723	4,405	3,988
Total Debt	787.87	773.86	700.34	451.61	540.92	735.98
Net Cash (Debt)	490.97	414.22	380.35	269.2	216.18	-153.82
Net Cash Growth	40.87%	8.91%	41.29%	24.53%	-	-
Net Cash Per Share	1.14	0.97	0.89	0.65	0.53	-0.38
Filing Date Shares Outstanding	417.64	425.18	412.71	408.33	404.78	403.41
Total Common Shares Outstanding	417.64	425.18	412.71	408.33	404.78	403.41
Working Capital	1,645	1,488	1,277	641.34	199.19	42.22
Book Value Per Share	9.48	8.98	8.51	7.89	6.68	6.07
Tangible Book Value	2,793	2,651	2,311	2,022	1,452	1,131
Tangible Book Value Per Share	6.69	6.24	5.60	4.95	3.59	2.80
Buildings	-	-	603.22	418.01	408.59	401.26
Machinery	-	-	451.6	457.48	419.01	377.8
Construction In Progress	-	-	226.2	193.92	30.16	34.42

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