Foryou 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,087	958.25	1,204	752.53	936.34
Short-Term Investments	-	-	60.12	-	-
Trading Asset Securities	110.02	275.33	410.23	-	34.85
Cash & Short-Term Investments	1,197	1,234	1,674	752.53	971.19
Cash Growth	-2.96%	-26.32%	122.48%	-22.52%	22.34%
Accounts Receivable	6,135	5,586	3,570	2,430	2,048
Other Receivables	46.43	51.11	27.91	21.83	24.24
Receivables	6,182	5,637	3,598	2,452	2,072
Inventory	2,214	1,669	1,280	1,234	913.72
Prepaid Expenses	3.01	6.02	4.97	15.28	4.68
Other Current Assets	393.12	220.65	119.84	143	54.8
Total Current Assets	9,990	8,767	6,676	4,597	4,017
Property, Plant & Equipment	3,350	2,534	1,951	1,608	1,318
Long-Term Investments	184.6	185.06	198.35	189.9	170.96
Goodwill	48.36	48.66	48.4	48.23	47.24
Other Intangible Assets	333.88	299.79	192.97	191.23	155.08
Long-Term Deferred Tax Assets	224.17	216.54	215.25	222.48	208.41
Long-Term Deferred Charges	111.34	48.17	46.56	36.49	43.91
Other Long-Term Assets	143.88	106.14	123.36	104.27	88.68
Total Assets	14,386	12,205	9,453	6,997	6,049
Accounts Payable	5,750	4,529	2,601	1,928	1,211
Accrued Expenses	523.7	489.11	373.76	265.26	230.02
Short-Term Debt	52.88	45.19	83.18	188.6	156.79
Current Portion of Long-Term Debt	20	0.26	-	0.72	0.13
Current Portion of Leases	7.03	1.38	1.29	1.47	0.84
Current Income Taxes Payable	24.35	19.06	4.64	0.61	2.52
Current Unearned Revenue	108.13	90.46	74.85	123.78	259.2
Other Current Liabilities	219.18	42.74	29.01	37.92	59.6
Total Current Liabilities	6,705	5,217	3,168	2,546	1,920
Long-Term Debt	270.76	49.23	-	58.4	109.2
Long-Term Leases	40.29	4.89	2.31	3.14	0.84
Long-Term Unearned Revenue	313.97	280.67	136.31	49.2	52.76
Long-Term Deferred Tax Liabilities	11.41	11.94	13.3	26.88	10.02
Other Long-Term Liabilities	11.15	151.7	125.91	97.34	58.57
Total Liabilities	7,352	5,716	3,446	2,781	2,152
Common Stock	524.92	524.83	524.25	476.16	474.81
Additional Paid-In Capital	2,364	2,357	2,348	964.04	954.37
Retained Earnings	4,130	3,600	3,133	2,787	2,501
Treasury Stock	-	-	-	-7.38	-13.84
Comprehensive Income & Other	-22.65	-25.11	-25.46	-26.82	-38.34
Total Common Equity	6,996	6,457	5,979	4,193	3,878
Minority Interest	36.81	32.1	27.43	23.16	18.84
Shareholders' Equity	7,033	6,490	6,007	4,216	3,897
Total Liabilities & Equity	14,386	12,205	9,453	6,997	6,049
Total Debt	390.95	100.96	86.78	252.34	267.79
Net Cash (Debt)	806.06	1,133	1,587	500.19	703.4
Net Cash Growth	-28.83%	-28.65%	217.37%	-28.89%	-11.40%
Net Cash Per Share	1.54	2.16	3.21	1.04	1.44
Filing Date Shares Outstanding	524.92	524.83	524.43	471.49	507.01
Total Common Shares Outstanding	524.92	524.83	524.25	471.49	507.01
Working Capital	3,285	3,550	3,508	2,051	2,097
Book Value Per Share	13.33	12.30	11.41	8.89	7.65
Tangible Book Value	6,614	6,109	5,738	3,954	3,676
Tangible Book Value Per Share	12.60	11.64	10.94	8.39	7.25
Buildings	1,715	1,487	1,125	985.34	858.37
Machinery	2,923	2,280	1,865	1,583	1,354
Construction In Progress	361.08	191.5	208.8	137.18	113.65

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