YanKer shop Food Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	167.32	235.21	310.42	202.94	134.53
Cash & Short-Term Investments	167.32	235.21	310.42	202.94	134.53
Cash Growth	-28.86%	-24.23%	52.96%	50.85%	-25.42%
Accounts Receivable	227.34	262.33	210.54	231.74	203.36
Other Receivables	10.21	15.13	16.62	11.16	9.43
Receivables	237.56	277.46	227.16	242.9	212.79
Inventory	734.22	744.16	594.47	453.44	259.13
Prepaid Expenses	26.73	12.16	3.27	3.92	3.4
Other Current Assets	250.28	133.34	168.89	149.76	74.93
Total Current Assets	1,416	1,402	1,304	1,053	684.78
Property, Plant & Equipment	2,233	1,760	1,193	1,102	1,066
Other Intangible Assets	264.23	245.07	198.46	200.19	195.41
Long-Term Accounts Receivable	-	-	-	-	64.45
Long-Term Deferred Tax Assets	13.11	62.19	37.77	35.06	27.3
Long-Term Deferred Charges	45.88	23.06	14.77	3.02	2.22
Other Long-Term Assets	109.48	119.27	121.6	61.92	41.31
Total Assets	4,082	3,612	2,870	2,455	2,082
Accounts Payable	476.47	634.16	320.26	276.95	241.59
Accrued Expenses	241.05	235.66	142.1	113.68	101.23
Short-Term Debt	368.53	340.33	300.24	471.56	528.42
Current Portion of Long-Term Debt	351.24	10.99	223.19	8.03	-
Current Portion of Leases	9.38	9.32	4.11	3.59	1.22
Current Income Taxes Payable	11.66	21.26	22.19	11.9	11.69
Current Unearned Revenue	78.39	89.26	100.17	110.15	67.18
Other Current Liabilities	107.9	171.1	263.96	146.42	229.35
Total Current Liabilities	1,645	1,512	1,376	1,142	1,181
Long-Term Debt	222.9	260.8	-	137.1	2
Long-Term Leases	25.38	36.88	17.71	13.06	1.47
Long-Term Unearned Revenue	28.39	28	13.93	13.9	13.54
Long-Term Deferred Tax Liabilities	0.06	0.42	0.37	0.36	0.51
Total Liabilities	1,921	1,838	1,408	1,307	1,198
Common Stock	272.71	272.82	196.06	128.69	129.36
Additional Paid-In Capital	360.28	389.35	458.26	385.17	368.49
Retained Earnings	1,570	1,200	1,017	704.59	531.79
Treasury Stock	-70.58	-127.05	-224.78	-83.56	-156.59
Comprehensive Income & Other	0.43	-	-	-	-
Total Common Equity	2,133	1,735	1,447	1,135	873.05
Minority Interest	27.92	38.57	14.74	13.16	10.56
Shareholders' Equity	2,161	1,773	1,462	1,148	883.61
Total Liabilities & Equity	4,082	3,612	2,870	2,455	2,082
Total Debt	977.43	658.32	545.26	633.34	533.12
Net Cash (Debt)	-810.11	-423.1	-234.83	-430.4	-398.58
Net Cash Per Share	-3.01	-1.56	-0.86	-1.62	-1.50
Filing Date Shares Outstanding	272.71	267.47	272.52	270.32	266.96
Total Common Shares Outstanding	272.71	267.47	272.52	270.32	266.96
Working Capital	-228.51	-109.74	-72.01	-89.31	-495.9
Book Value Per Share	7.82	6.49	5.31	4.20	3.27
Tangible Book Value	1,868	1,490	1,249	934.69	677.64
Tangible Book Value Per Share	6.85	5.57	4.58	3.46	2.54
Buildings	1,285	1,034	812.08	657.08	641.35
Machinery	1,118	1,123	880.5	715.37	696.05
Construction In Progress	412.34	242.17	32.88	143.33	54.02

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