SYoung Group 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	513.41	476.96	554.32	346.15	440.42	459.85
Short-Term Investments	-	-	-	-	-	40.86
Trading Asset Securities	97.9	128.17	260.12	99.27	39.49	50.31
Cash & Short-Term Investments	611.31	605.14	814.44	445.42	479.91	551.02
Cash Growth	39.76%	-25.70%	82.85%	-7.19%	-12.90%	10.71%
Accounts Receivable	414.8	352.23	403.74	324.56	280.07	217.28
Other Receivables	58.02	47.42	62.11	44.45	40.35	32.16
Receivables	472.81	399.66	465.85	369	320.42	249.44
Inventory	882.21	829.65	794.81	898.87	727.94	695.61
Prepaid Expenses	-	-	-	-	1.88	0.37
Other Current Assets	276.38	315.74	239.95	156.75	149.82	123.41
Total Current Assets	2,243	2,150	2,315	1,870	1,680	1,620
Property, Plant & Equipment	1,001	989.76	874.97	1,014	630.16	278.58
Long-Term Investments	97.9	88.71	80.52	111.19	110.55	144.15
Goodwill	451.51	442.8	295.05	295.05	-	-
Other Intangible Assets	283.93	285.14	260.12	255.74	70.24	71.72
Long-Term Deferred Tax Assets	148.04	141.94	107.93	92.12	55.94	39.37
Long-Term Deferred Charges	26.27	25.2	44.59	11.47	8.64	11.82
Other Long-Term Assets	111.62	127.38	136.74	6.22	189.9	7.01
Total Assets	4,363	4,251	4,115	3,656	2,745	2,173
Accounts Payable	136.45	138.36	279.86	361.44	206.04	352.5
Accrued Expenses	53.24	160.18	125.34	161.48	135.64	120.96
Short-Term Debt	353.7	352.93	232.1	708.05	522.88	260
Current Portion of Long-Term Debt	352.26	83.69	224.6	69.24	0.37	-
Current Portion of Leases	-	18.55	10.66	12.7	10.23	-
Current Income Taxes Payable	69.11	47.62	66.17	37.99	51.1	29.76
Current Unearned Revenue	34.25	33.33	29.06	32.85	18.08	10.97
Other Current Liabilities	145.23	68.45	77.95	57.03	63.36	48.08
Total Current Liabilities	1,144	903.12	1,046	1,441	1,008	822.27
Long-Term Debt	996.55	1,182	972.25	442.34	129.1	-
Long-Term Leases	40.13	43.44	5.46	13.15	13.47	-
Long-Term Unearned Revenue	2.47	2.94	3.74	1.92	1.35	0.45
Long-Term Deferred Tax Liabilities	25.16	25.24	12.96	18.52	-	-
Total Liabilities	2,209	2,157	2,040	1,917	1,152	822.72
Common Stock	390.01	388.34	389.71	389.08	411.54	411.06
Additional Paid-In Capital	465.25	443.64	494.24	496.27	668.81	633.42
Retained Earnings	1,359	1,224	1,152	897.03	771.93	535.51
Treasury Stock	-97.82	-	-8.85	-11.18	-223.34	-226.3
Comprehensive Income & Other	40.02	41.04	48.4	-26.55	-29.58	-0.39
Total Common Equity	2,157	2,097	2,076	1,745	1,599	1,353
Minority Interest	-2.27	-2.18	-0.97	-5.79	-5.58	-3.52
Shareholders' Equity	2,155	2,094	2,075	1,739	1,594	1,350
Total Liabilities & Equity	4,363	4,251	4,115	3,656	2,745	2,173
Total Debt	1,743	1,681	1,445	1,245	676.06	260
Net Cash (Debt)	-1,131	-1,075	-630.64	-800.07	-196.15	291.02
Net Cash Growth	-	-	-	-	-	-8.28%
Net Cash Per Share	-2.86	-2.74	-1.56	-1.98	-0.51	0.75
Filing Date Shares Outstanding	381.91	388.34	388.58	389.08	373.16	387.1
Total Common Shares Outstanding	381.91	388.34	389.71	389.08	373.16	387.1
Working Capital	1,098	1,247	1,269	429.27	672.27	797.58
Book Value Per Share	5.65	5.40	5.33	4.48	4.29	3.50
Tangible Book Value	1,421	1,369	1,521	1,194	1,529	1,282
Tangible Book Value Per Share	3.72	3.52	3.90	3.07	4.10	3.31
Buildings	-	858.41	767.55	538.98	92.62	92.62
Machinery	-	205.28	169.31	164.5	66.85	54.21
Construction In Progress	-	12.02	13.92	362.98	500.79	174.24

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