Yizumi Holdings Co., Ltd. (SHE:300415)

Yizumi Holdings 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	570.03	499.24	478.52	563.62	385.99	398.81
Cash & Short-Term Investments	570.03	499.24	478.52	563.62	385.99	398.81
Cash Growth	93.92%	4.33%	-15.10%	46.02%	-3.22%	23.13%
Accounts Receivable	2,147	1,713	1,349	1,148	918.67	829.22
Other Receivables	590.43	443.04	342.96	14.44	11.06	7.73
Receivables	2,737	2,156	1,692	1,162	929.73	836.95
Inventory	2,044	1,850	1,548	1,353	1,260	872.38
Other Current Assets	135.47	158.68	210.26	217.21	165.14	104.37
Total Current Assets	5,486	4,664	3,929	3,297	2,741	2,213
Property, Plant & Equipment	1,328	1,236	1,210	1,188	837.36	672.23
Long-Term Investments	514.1	486.91	440.99	395.87	361.05	271.36
Other Intangible Assets	419.66	427.51	360.97	363.34	367.7	382.07
Long-Term Accounts Receivable	237.97	194.46	132.79	95.23	72.22	29.82
Long-Term Deferred Tax Assets	40.11	37.11	39.8	39.45	40.76	28.46
Long-Term Deferred Charges	42.97	54.69	66.97	45.39	36.7	23.5
Other Long-Term Assets	65.96	9.53	11.26	14.14	34.5	9.06
Total Assets	8,135	7,110	6,191	5,438	4,491	3,629
Accounts Payable	1,882	1,563	1,296	1,045	855.45	813.19
Accrued Expenses	165.05	215.97	170.44	169.32	154.94	133.45
Short-Term Debt	197.7	214.74	123.46	194.43	201.33	265.18
Current Portion of Long-Term Debt	289.05	317.59	170.29	56.51	65.5	21.25
Current Portion of Leases	-	7.67	5.72	4.3	4.29	-
Current Income Taxes Payable	48.04	12.19	16.16	11.62	19.98	23.67
Current Unearned Revenue	514.79	568.22	511.33	429.66	412.8	284.09
Other Current Liabilities	211.42	223.79	160.09	126.97	127.72	99.96
Total Current Liabilities	3,308	3,123	2,453	2,038	1,842	1,641
Long-Term Debt	1,646	907.29	950.71	784.2	239.47	269.32
Long-Term Leases	8.71	14.23	12.84	11.94	7.92	-
Long-Term Unearned Revenue	46.74	48.02	93.45	108.23	111.41	67.03
Long-Term Deferred Tax Liabilities	-	-	9.23	15.35	-	-
Other Long-Term Liabilities	1.54	1.41	68.76	58.03	55.94	53.1
Total Liabilities	5,012	4,094	3,588	3,016	2,257	2,030
Common Stock	468.56	468.56	468.57	468.77	469.15	435.6
Additional Paid-In Capital	44.82	197.21	193.8	202.3	204.95	40.58
Retained Earnings	2,784	2,450	2,026	1,713	1,546	1,117
Treasury Stock	-163.8	-147.32	-129.03	-19.06	-25.41	-30.8
Comprehensive Income & Other	-15.25	-5.76	1.93	0.33	-8.9	-2.62
Total Common Equity	3,118	2,962	2,561	2,365	2,186	1,560
Minority Interest	5.3	53.75	42.14	56.71	48.54	39.09
Shareholders' Equity	3,124	3,016	2,603	2,422	2,234	1,599
Total Liabilities & Equity	8,135	7,110	6,191	5,438	4,491	3,629
Total Debt	2,142	1,462	1,263	1,051	518.52	555.75
Net Cash (Debt)	-1,572	-962.29	-784.51	-487.78	-132.53	-156.94
Net Cash Per Share	-3.46	-2.09	-1.68	-1.03	-0.30	-0.36
Filing Date Shares Outstanding	459.59	460.56	462.08	503.2	465.56	423.16
Total Common Shares Outstanding	459.59	460.56	462.08	503.2	465.56	423.16
Working Capital	2,178	1,541	1,476	1,258	898.64	571.73
Book Value Per Share	6.79	6.43	5.54	4.70	4.69	3.69
Tangible Book Value	2,699	2,535	2,200	2,002	1,818	1,178
Tangible Book Value Per Share	5.87	5.50	4.76	3.98	3.90	2.78
Buildings	-	1,094	987.38	857.34	615.82	491.79
Machinery	-	690.45	680.23	671.88	535.37	453.72
Construction In Progress	-	52.97	64.81	136.24	101.56	95.42

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