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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	747.23	499.24	478.52	563.62	385.99	398.81
Cash & Short-Term Investments	747.23	499.24	478.52	563.62	385.99	398.81
Cash Growth	77.42%	4.33%	-15.10%	46.02%	-3.22%	23.13%
Accounts Receivable	1,896	1,713	1,349	1,148	918.67	829.22
Other Receivables	547.12	443.04	342.96	14.44	11.06	7.73
Receivables	2,443	2,156	1,692	1,162	929.73	836.95
Inventory	2,090	1,850	1,548	1,353	1,260	872.38
Other Current Assets	144.33	158.68	210.26	217.21	165.14	104.37
Total Current Assets	5,424	4,664	3,929	3,297	2,741	2,213
Property, Plant & Equipment	1,275	1,236	1,210	1,188	837.36	672.23
Long-Term Investments	501.82	486.91	440.99	395.87	361.05	271.36
Other Intangible Assets	423.86	427.51	360.97	363.34	367.7	382.07
Long-Term Accounts Receivable	270.4	194.46	132.79	95.23	72.22	29.82
Long-Term Deferred Tax Assets	37.24	37.11	39.8	39.45	40.76	28.46
Long-Term Deferred Charges	46.04	54.69	66.97	45.39	36.7	23.5
Other Long-Term Assets	111.1	9.53	11.26	14.14	34.5	9.06
Total Assets	8,089	7,110	6,191	5,438	4,491	3,629
Accounts Payable	2,002	1,563	1,296	1,045	855.45	813.19
Accrued Expenses	135.47	215.97	170.44	169.32	154.94	133.45
Short-Term Debt	261.78	214.74	123.46	194.43	201.33	265.18
Current Portion of Long-Term Debt	293.57	317.59	170.29	56.51	65.5	21.25
Current Portion of Leases	10.61	7.67	5.72	4.3	4.29	-
Current Income Taxes Payable	21.87	12.19	16.16	11.62	19.98	23.67
Current Unearned Revenue	539.24	568.22	511.33	429.66	412.8	284.09
Other Current Liabilities	216.84	223.79	160.09	126.97	127.72	99.96
Total Current Liabilities	3,481	3,123	2,453	2,038	1,842	1,641
Long-Term Debt	1,430	907.29	950.71	784.2	239.47	269.32
Long-Term Leases	9.24	14.23	12.84	11.94	7.92	-
Long-Term Unearned Revenue	48.28	48.02	93.45	108.23	111.41	67.03
Long-Term Deferred Tax Liabilities	-	-	9.23	15.35	-	-
Other Long-Term Liabilities	1.5	1.41	68.76	58.03	55.94	53.1
Total Liabilities	4,970	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	196.12	197.21	193.8	202.3	204.95	40.58
Retained Earnings	2,564	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	-10.03	-5.76	1.93	0.33	-8.9	-2.62
Total Common Equity	3,055	2,962	2,561	2,365	2,186	1,560
Minority Interest	63.78	53.75	42.14	56.71	48.54	39.09
Shareholders' Equity	3,119	3,016	2,603	2,422	2,234	1,599
Total Liabilities & Equity	8,089	7,110	6,191	5,438	4,491	3,629
Total Debt	2,005	1,462	1,263	1,051	518.52	555.75
Net Cash (Debt)	-1,258	-962.29	-784.51	-487.78	-132.53	-156.94
Net Cash Per Share	-2.74	-2.09	-1.68	-1.03	-0.30	-0.36
Filing Date Shares Outstanding	458.19	460.56	462.08	503.2	465.56	423.16
Total Common Shares Outstanding	458.19	460.56	462.08	503.2	465.56	423.16
Working Capital	1,943	1,541	1,476	1,258	898.64	571.73
Book Value Per Share	6.67	6.43	5.54	4.70	4.69	3.69
Tangible Book Value	2,631	2,535	2,200	2,002	1,818	1,178
Tangible Book Value Per Share	5.74	5.50	4.76	3.98	3.90	2.78
Buildings	1,137	1,094	987.38	857.34	615.82	491.79
Machinery	782.75	690.45	680.23	671.88	535.37	453.72
Construction In Progress	74.65	52.97	64.81	136.24	101.56	95.42

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