Foryou 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,019	1,087	958.25	1,204	752.53	936.34
Short-Term Investments	-	-	-	60.12	-	-
Trading Asset Securities	117.24	110.02	275.33	410.23	-	34.85
Cash & Short-Term Investments	1,136	1,197	1,234	1,674	752.53	971.19
Cash Growth	10.12%	-2.96%	-26.32%	122.48%	-22.52%	22.34%
Accounts Receivable	6,211	6,135	5,586	3,570	2,430	2,048
Other Receivables	50.19	46.43	51.11	27.91	21.83	24.24
Receivables	6,261	6,182	5,637	3,598	2,452	2,072
Inventory	2,436	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	344.85	393.12	220.65	119.84	143	54.8
Total Current Assets	10,178	9,990	8,767	6,676	4,597	4,017
Property, Plant & Equipment	3,515	3,350	2,534	1,951	1,608	1,318
Long-Term Investments	175.41	184.6	185.06	198.35	189.9	170.96
Goodwill	48.1	48.36	48.66	48.4	48.23	47.24
Other Intangible Assets	315.7	333.88	299.79	192.97	191.23	155.08
Long-Term Deferred Tax Assets	233.01	224.17	216.54	215.25	222.48	208.41
Long-Term Deferred Charges	131.23	111.34	48.17	46.56	36.49	43.91
Other Long-Term Assets	152.9	143.88	106.14	123.36	104.27	88.68
Total Assets	14,750	14,386	12,205	9,453	6,997	6,049
Accounts Payable	5,876	5,750	4,529	2,601	1,928	1,211
Accrued Expenses	339.34	523.7	489.11	373.76	265.26	230.02
Short-Term Debt	51.62	52.88	45.19	83.18	188.6	156.79
Current Portion of Long-Term Debt	28.77	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	31.16	24.35	19.06	4.64	0.61	2.52
Current Unearned Revenue	173.62	108.13	90.46	74.85	123.78	259.2
Other Current Liabilities	354.11	219.18	42.74	29.01	37.92	59.6
Total Current Liabilities	6,855	6,705	5,217	3,168	2,546	1,920
Long-Term Debt	334.24	270.76	49.23	-	58.4	109.2
Long-Term Leases	38.06	40.29	4.89	2.31	3.14	0.84
Long-Term Unearned Revenue	309.08	313.97	280.67	136.31	49.2	52.76
Long-Term Deferred Tax Liabilities	10.8	11.41	11.94	13.3	26.88	10.02
Other Long-Term Liabilities	10.63	11.15	151.7	125.91	97.34	58.57
Total Liabilities	7,557	7,352	5,716	3,446	2,781	2,152
Common Stock	524.92	524.92	524.83	524.25	476.16	474.81
Additional Paid-In Capital	2,364	2,364	2,357	2,348	964.04	954.37
Retained Earnings	4,296	4,130	3,600	3,133	2,787	2,501
Treasury Stock	-	-	-	-	-7.38	-13.84
Comprehensive Income & Other	-28.03	-22.65	-25.11	-25.46	-26.82	-38.34
Total Common Equity	7,157	6,996	6,457	5,979	4,193	3,878
Minority Interest	35.8	36.81	32.1	27.43	23.16	18.84
Shareholders' Equity	7,193	7,033	6,490	6,007	4,216	3,897
Total Liabilities & Equity	14,750	14,386	12,205	9,453	6,997	6,049
Total Debt	452.69	390.95	100.96	86.78	252.34	267.79
Net Cash (Debt)	683.58	806.06	1,133	1,587	500.19	703.4
Net Cash Growth	-19.84%	-28.83%	-28.65%	217.37%	-28.89%	-11.40%
Net Cash Per Share	1.30	1.54	2.16	3.21	1.04	1.44
Filing Date Shares Outstanding	524.92	524.92	524.83	524.43	471.49	507.01
Total Common Shares Outstanding	524.92	524.92	524.83	524.25	471.49	507.01
Working Capital	3,324	3,285	3,550	3,508	2,051	2,097
Book Value Per Share	13.63	13.33	12.30	11.41	8.89	7.65
Tangible Book Value	6,793	6,614	6,109	5,738	3,954	3,676
Tangible Book Value Per Share	12.94	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.