Youngy Health 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	342.38	268.02	180.32	119.15	68.3	91.33
Short-Term Investments	-	-	110.46	123.7	114.15	48.05
Trading Asset Securities	265.46	315.98	390.48	373.97	341.03	144.29
Cash & Short-Term Investments	607.83	584	681.26	616.82	523.49	283.67
Cash Growth	-3.65%	-14.28%	10.45%	17.83%	84.54%	17.24%
Accounts Receivable	51.57	88.44	72.63	41.59	39.36	35.41
Other Receivables	6.71	6.34	2.78	4.17	3.69	20.66
Receivables	58.28	94.78	75.42	45.75	43.05	56.07
Inventory	206.27	201.49	178.26	143.92	186.57	149.16
Other Current Assets	213.98	207.15	12.42	11.53	13.63	12.54
Total Current Assets	1,086	1,087	947.37	818.02	766.73	501.44
Property, Plant & Equipment	268.03	269.76	205.22	224.92	246.08	259.44
Long-Term Investments	48.29	48.29	50.92	61.46	61.12	187.78
Other Intangible Assets	38.06	38.19	40.57	42.76	44.9	55.51
Long-Term Deferred Tax Assets	17.43	17.63	1.31	7.03	8.57	1.93
Long-Term Deferred Charges	0.6	1.49	0.19	0.38	0.3	0.24
Other Long-Term Assets	50.04	52.26	57.6	66.99	64.6	15.83
Total Assets	1,509	1,515	1,303	1,222	1,192	1,022
Accounts Payable	49.15	65.36	58.7	47.38	52.7	51.97
Accrued Expenses	16.9	45.27	47.99	34.97	25.1	31.91
Current Portion of Long-Term Debt	12.7	9.45	-	-	-	-
Current Portion of Leases	-	-	5.44	11.97	10.38	7.03
Current Income Taxes Payable	17.51	5.43	4.96	1.51	1.51	1.51
Current Unearned Revenue	26.81	22.14	22.07	23.37	29.48	28.57
Other Current Liabilities	12.43	19.78	5.6	5.19	5.96	6.84
Total Current Liabilities	135.51	167.44	144.75	124.4	125.13	127.83
Long-Term Leases	66.01	70.11	-	5.36	17.04	25.1
Long-Term Unearned Revenue	0.44	0.93	-	-	-	0.13
Long-Term Deferred Tax Liabilities	29.14	30.16	16.6	19.09	21.35	8
Total Liabilities	231.1	268.64	161.36	148.85	163.52	161.06
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	-1,032	-1,056	-1,131	-1,178	-1,204	-1,331
Comprehensive Income & Other	39.71	44.82	47.13	45.14	43.83	12.62
Total Common Equity	1,157	1,138	1,066	1,017	988.96	831.43
Minority Interest	120.92	108.23	76.13	55.86	39.82	29.68
Shareholders' Equity	1,278	1,246	1,142	1,073	1,029	861.11
Total Liabilities & Equity	1,509	1,515	1,303	1,222	1,192	1,022
Total Debt	78.71	79.57	5.44	17.33	27.42	32.14
Net Cash (Debt)	529.12	504.44	675.82	599.49	496.06	251.53
Net Cash Growth	-15.85%	-25.36%	12.73%	20.85%	97.21%	3.96%
Net Cash Per Share	0.64	0.61	0.87	0.68	0.63	0.31
Filing Date Shares Outstanding	804.58	911.15	804.04	804.04	804.04	804.04
Total Common Shares Outstanding	804.58	911.15	804.04	804.04	804.04	804.04
Working Capital	950.87	919.99	802.62	693.62	641.61	373.61
Book Value Per Share	1.44	1.25	1.33	1.26	1.23	1.03
Tangible Book Value	1,119	1,100	1,025	974.09	944.05	775.92
Tangible Book Value Per Share	1.39	1.21	1.27	1.21	1.17	0.97
Buildings	-	-	284.32	248.92	248.92	260.62
Machinery	-	-	73.16	70.74	80.92	85.5
Construction In Progress	-	-	0.54	36.15	34.3	22.78

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