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	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	316.54	167.32	235.21	310.42	202.94	134.53
Cash & Short-Term Investments	316.54	167.32	235.21	310.42	202.94	134.53
Cash Growth	5.07%	-28.86%	-24.23%	52.96%	50.85%	-25.42%
Accounts Receivable	280.36	227.34	262.33	210.54	231.74	203.36
Other Receivables	7.53	10.21	15.13	16.62	11.16	9.43
Receivables	287.89	237.56	277.46	227.16	242.9	212.79
Inventory	657.9	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	299.21	250.28	133.34	168.89	149.76	74.93
Total Current Assets	1,562	1,416	1,402	1,304	1,053	684.78
Property, Plant & Equipment	2,292	2,233	1,760	1,193	1,102	1,066
Other Intangible Assets	263.56	264.23	245.07	198.46	200.19	195.41
Long-Term Accounts Receivable	-	-	-	-	-	64.45
Long-Term Deferred Tax Assets	30.71	13.11	62.19	37.77	35.06	27.3
Long-Term Deferred Charges	44.28	45.88	23.06	14.77	3.02	2.22
Other Long-Term Assets	104.19	109.48	119.27	121.6	61.92	41.31
Total Assets	4,296	4,082	3,612	2,870	2,455	2,082
Accounts Payable	397.88	476.47	634.16	320.26	276.95	241.59
Accrued Expenses	156.19	241.05	235.66	142.1	113.68	101.23
Short-Term Debt	309.99	368.53	340.33	300.24	471.56	528.42
Current Portion of Long-Term Debt	310.66	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	64.21	11.66	21.26	22.19	11.9	11.69
Current Unearned Revenue	68	78.39	89.26	100.17	110.15	67.18
Other Current Liabilities	314.54	107.9	171.1	263.96	146.42	229.35
Total Current Liabilities	1,621	1,645	1,512	1,376	1,142	1,181
Long-Term Debt	426.79	222.9	260.8	-	137.1	2
Long-Term Leases	23.38	25.38	36.88	17.71	13.06	1.47
Long-Term Unearned Revenue	27.87	28.39	28	13.93	13.9	13.54
Long-Term Deferred Tax Liabilities	0.02	0.06	0.42	0.37	0.36	0.51
Total Liabilities	2,100	1,921	1,838	1,408	1,307	1,198
Common Stock	272.71	272.71	272.82	196.06	128.69	129.36
Additional Paid-In Capital	274.56	360.28	389.35	458.26	385.17	368.49
Retained Earnings	1,801	1,570	1,200	1,017	704.59	531.79
Treasury Stock	-176.09	-70.58	-127.05	-224.78	-83.56	-156.59
Comprehensive Income & Other	-1.73	0.43	-	-	-	-
Total Common Equity	2,170	2,133	1,735	1,447	1,135	873.05
Minority Interest	26.36	27.92	38.57	14.74	13.16	10.56
Shareholders' Equity	2,196	2,161	1,773	1,462	1,148	883.61
Total Liabilities & Equity	4,296	4,082	3,612	2,870	2,455	2,082
Total Debt	1,071	977.43	658.32	545.26	633.34	533.12
Net Cash (Debt)	-754.29	-810.11	-423.1	-234.83	-430.4	-398.58
Net Cash Per Share	-2.80	-3.01	-1.56	-0.86	-1.62	-1.50
Filing Date Shares Outstanding	271.46	272.71	267.47	272.52	270.32	266.96
Total Common Shares Outstanding	271.46	272.71	267.47	272.52	270.32	266.96
Working Capital	-59.94	-228.51	-109.74	-72.01	-89.31	-495.9
Book Value Per Share	7.99	7.82	6.49	5.31	4.20	3.27
Tangible Book Value	1,907	1,868	1,490	1,249	934.69	677.64
Tangible Book Value Per Share	7.02	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.