Youngy Health Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	187.6	180.32	119.15	68.3	91.33	159.99
Short-Term Investments	-	110.46	123.7	114.15	48.05	15.3
Trading Asset Securities	337.16	390.48	373.97	341.03	144.29	66.66
Cash & Short-Term Investments	524.76	681.26	616.82	523.49	283.67	241.95
Cash Growth	4.90%	10.45%	17.83%	84.54%	17.24%	15.18%
Accounts Receivable	104.3	72.63	41.59	39.36	35.41	44.36
Other Receivables	4.1	2.78	4.17	3.69	20.66	75.11
Receivables	108.4	75.42	45.75	43.05	56.07	119.47
Inventory	204.95	178.26	143.92	186.57	149.16	114.16
Other Current Assets	198.99	12.42	11.53	13.63	12.54	7.02
Total Current Assets	1,037	947.37	818.02	766.73	501.44	482.6
Property, Plant & Equipment	283.46	205.22	224.92	246.08	259.44	235.89
Long-Term Investments	50.92	50.92	61.46	61.12	187.78	158.87
Other Intangible Assets	38.35	40.57	42.76	44.9	55.51	58.62
Long-Term Deferred Tax Assets	18.81	1.31	7.03	8.57	1.93	3.9
Long-Term Deferred Charges	0.6	0.19	0.38	0.3	0.24	0.42
Other Long-Term Assets	54.39	57.6	66.99	64.6	15.83	16.28
Total Assets	1,484	1,303	1,222	1,192	1,022	956.58
Accounts Payable	62.78	58.7	47.38	52.7	51.97	49.37
Accrued Expenses	29.31	47.99	34.97	25.1	31.91	29.83
Current Portion of Leases	18.27	5.44	11.97	10.38	7.03	-
Current Income Taxes Payable	10.1	4.96	1.51	1.51	1.51	1.52
Current Unearned Revenue	21.48	22.07	23.37	29.48	28.57	29.82
Other Current Liabilities	7.64	5.6	5.19	5.96	6.84	6.33
Total Current Liabilities	149.59	144.75	124.4	125.13	127.83	116.87
Long-Term Leases	70.51	-	5.36	17.04	25.1	-
Long-Term Unearned Revenue	-	-	-	-	0.13	0.29
Long-Term Deferred Tax Liabilities	33.99	16.6	19.09	21.35	8	8.11
Total Liabilities	254.09	161.36	148.85	163.52	161.06	125.27
Common Stock	804.04	804.04	804.04	804.04	804.04	804.04
Additional Paid-In Capital	1,346	1,346	1,346	1,346	1,346	1,346
Retained Earnings	-1,065	-1,131	-1,178	-1,204	-1,331	-1,355
Comprehensive Income & Other	44.68	47.13	45.14	43.83	12.62	13.69
Total Common Equity	1,130	1,066	1,017	988.96	831.43	808.3
Minority Interest	99.77	76.13	55.86	39.82	29.68	23.01
Shareholders' Equity	1,230	1,142	1,073	1,029	861.11	831.31
Total Liabilities & Equity	1,484	1,303	1,222	1,192	1,022	956.58
Total Debt	88.78	5.44	17.33	27.42	32.14	-
Net Cash (Debt)	435.98	675.82	599.49	496.06	251.53	241.95
Net Cash Growth	-11.38%	12.73%	20.85%	97.21%	3.96%	38.85%
Net Cash Per Share	0.56	0.87	0.68	0.63	0.31	0.29
Filing Date Shares Outstanding	804.04	804.04	804.04	804.04	804.04	804.04
Total Common Shares Outstanding	804.04	804.04	804.04	804.04	804.04	804.04
Working Capital	887.51	802.62	693.62	641.61	373.61	365.73
Book Value Per Share	1.41	1.33	1.26	1.23	1.03	1.01
Tangible Book Value	1,091	1,025	974.09	944.05	775.92	749.67
Tangible Book Value Per Share	1.36	1.27	1.21	1.17	0.97	0.93
Buildings	-	284.32	248.92	248.92	260.62	260.62
Machinery	-	73.16	70.74	80.92	85.5	82.47
Construction In Progress	-	0.54	36.15	34.3	22.78	21.78

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