YLZ Information Technology Co.,Ltd (SHE:300096)

SHE:300096 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	227.37	350.73	408.06	191.29	254.14	447.53
Short-Term Investments	6.98	0.55	0.54	0.52	5.57	-
Trading Asset Securities	44.37	29.84	-	-	-	-
Cash & Short-Term Investments	278.72	381.11	408.61	191.81	259.7	447.53
Cash Growth	3.47%	-6.73%	113.02%	-26.14%	-41.97%	-2.90%
Accounts Receivable	216.99	196.67	218.68	298.58	412.19	444.36
Other Receivables	23.31	34.95	58.16	67.94	39.12	90.02
Receivables	240.31	231.63	276.85	366.52	451.31	534.38
Inventory	124.21	97.32	106.09	169.28	145.96	137.65
Prepaid Expenses	-	0.04	0.05	-	0.05	0.03
Other Current Assets	56.16	49.39	62.1	92.48	97.27	34.98
Total Current Assets	699.4	759.49	853.7	820.09	954.3	1,155
Property, Plant & Equipment	62.08	64.38	66.5	88.92	87.86	63.3
Long-Term Investments	88.75	87.31	117.66	305.95	385.33	399.2
Goodwill	0.69	0.69	0.69	0.69	8.53	9.13
Other Intangible Assets	11.94	22.96	41.03	82.17	104.64	95.84
Long-Term Accounts Receivable	7.78	12.07	11.87	40	45.93	59.75
Long-Term Deferred Tax Assets	6.08	4.29	1.32	39.16	77.93	61.09
Long-Term Deferred Charges	2.68	3.11	4.53	3.77	5.55	4.82
Other Long-Term Assets	-	-	-	0.36	0.04	-
Total Assets	879.39	954.3	1,097	1,381	1,670	1,848
Accounts Payable	150.42	179.03	197.72	287.93	331.15	328.34
Accrued Expenses	69.88	101.7	130.18	152.15	150.9	104.91
Short-Term Debt	-	-	-	153.02	105.16	194.27
Current Portion of Long-Term Debt	4.15	3	1.01	-	-	-
Current Portion of Leases	-	4.08	3	12.28	14.29	-
Current Income Taxes Payable	13.16	2.94	0.19	0.24	5.65	5.35
Current Unearned Revenue	195.45	189.52	219.38	325.53	250.89	202.72
Other Current Liabilities	30.8	32.32	48.04	37.51	24.83	73.59
Total Current Liabilities	463.87	512.59	599.51	968.66	882.88	909.18
Long-Term Debt	-	0.5	3.5	5.01	1.04	30.82
Long-Term Leases	3.69	4.25	3.45	6.82	12.5	-
Long-Term Unearned Revenue	-	-	-	1.62	-	-
Long-Term Deferred Tax Liabilities	0.93	1.17	0.95	2.11	-	-
Other Long-Term Liabilities	10.34	70.58	73.34	1.4	-	-
Total Liabilities	478.84	589.09	680.74	985.62	896.42	940
Common Stock	430	430	430	430	430	430
Additional Paid-In Capital	104.45	102.9	102.88	115.39	92.25	66.82
Retained Earnings	-183	-220.94	-177.66	-214.71	105.11	216.53
Comprehensive Income & Other	-0.85	-0.85	-6.21	-28.14	-0.15	4.3
Total Common Equity	350.61	311.11	349.01	302.54	627.21	717.65
Minority Interest	49.95	54.09	67.55	92.95	146.47	190.02
Shareholders' Equity	400.56	365.21	416.56	395.49	773.68	907.67
Total Liabilities & Equity	879.39	954.3	1,097	1,381	1,670	1,848
Total Debt	7.85	11.84	10.95	177.13	133	225.1
Net Cash (Debt)	270.87	369.28	397.66	14.68	126.71	222.43
Net Cash Growth	4.57%	-7.14%	2608.73%	-88.41%	-43.04%	18.64%
Net Cash Per Share	0.63	0.86	0.93	0.03	0.29	0.52
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Working Capital	235.52	246.89	254.19	-148.57	71.41	245.38
Book Value Per Share	0.82	0.72	0.81	0.70	1.46	1.67
Tangible Book Value	337.97	287.46	307.29	219.68	514.05	612.68
Tangible Book Value Per Share	0.79	0.67	0.71	0.51	1.20	1.42
Buildings	-	81.01	81.01	91.48	71.76	71.76
Machinery	-	77.62	77.41	81.49	87.84	86.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.