SYoung Group 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	Dec '21 Dec 31, 2021
Cash & Equivalents	697.18	679.16	476.96	554.32	346.15	440.42
Trading Asset Securities	159.66	134.66	128.17	260.12	99.27	39.49
Cash & Short-Term Investments	856.84	813.82	605.14	814.44	445.42	479.91
Cash Growth	61.37%	34.48%	-25.70%	82.85%	-7.19%	-12.90%
Accounts Receivable	411.5	414.03	352.23	403.74	324.56	280.07
Other Receivables	52.96	51.24	47.42	62.11	44.45	40.35
Receivables	464.46	465.27	399.66	465.85	369	320.42
Inventory	731.59	752.44	829.65	794.81	898.87	727.94
Prepaid Expenses	-	-	-	-	-	1.88
Other Current Assets	227.98	226.41	315.74	239.95	156.75	149.82
Total Current Assets	2,281	2,258	2,150	2,315	1,870	1,680
Property, Plant & Equipment	984.78	999.05	989.76	874.97	1,014	630.16
Long-Term Investments	118.72	118.95	88.71	80.52	111.19	110.55
Goodwill	492.34	507.99	442.8	295.05	295.05	-
Other Intangible Assets	277.64	278.06	285.14	260.12	255.74	70.24
Long-Term Deferred Tax Assets	167.26	152.17	141.94	107.93	92.12	55.94
Long-Term Deferred Charges	38.44	31.44	25.2	44.59	11.47	8.64
Other Long-Term Assets	102.68	102.71	127.38	136.74	6.22	189.9
Total Assets	4,463	4,448	4,251	4,115	3,656	2,745
Accounts Payable	196.01	144.19	138.36	279.86	361.44	206.04
Accrued Expenses	50.23	67.69	160.18	125.34	161.48	135.64
Short-Term Debt	313.31	313.54	352.93	232.1	708.05	522.88
Current Portion of Long-Term Debt	329.94	312.6	83.69	224.6	69.24	0.37
Current Portion of Leases	-	-	18.55	10.66	12.7	10.23
Current Income Taxes Payable	51.73	49.83	47.62	66.17	37.99	51.1
Current Unearned Revenue	28.49	25.99	33.33	29.06	32.85	18.08
Other Current Liabilities	263.82	297.83	68.45	77.95	57.03	63.36
Total Current Liabilities	1,234	1,212	903.12	1,046	1,441	1,008
Long-Term Debt	879.93	922.52	1,182	972.25	442.34	129.1
Long-Term Leases	34.34	43.64	43.44	5.46	13.15	13.47
Long-Term Unearned Revenue	2.44	2.35	2.94	3.74	1.92	1.35
Long-Term Deferred Tax Liabilities	38.46	39.46	25.24	12.96	18.52	-
Total Liabilities	2,189	2,220	2,157	2,040	1,917	1,152
Common Stock	392.23	390.01	388.34	389.71	389.08	411.54
Additional Paid-In Capital	505.09	465.31	443.64	494.24	496.27	668.81
Retained Earnings	1,407	1,372	1,224	1,152	897.03	771.93
Treasury Stock	-97.82	-97.82	-	-8.85	-11.18	-223.34
Comprehensive Income & Other	69.58	101.06	41.04	48.4	-26.55	-29.58
Total Common Equity	2,276	2,230	2,097	2,076	1,745	1,599
Minority Interest	-1.67	-1.81	-2.18	-0.97	-5.79	-5.58
Shareholders' Equity	2,274	2,229	2,094	2,075	1,739	1,594
Total Liabilities & Equity	4,463	4,448	4,251	4,115	3,656	2,745
Total Debt	1,558	1,592	1,681	1,445	1,245	676.06
Net Cash (Debt)	-700.68	-778.48	-1,075	-630.64	-800.07	-196.15
Net Cash Per Share	-1.79	-1.99	-2.74	-1.56	-1.98	-0.51
Filing Date Shares Outstanding	391.33	402.86	388.34	388.58	389.08	373.16
Total Common Shares Outstanding	391.33	402.86	388.34	389.71	389.08	373.16
Working Capital	1,047	1,046	1,247	1,269	429.27	672.27
Book Value Per Share	5.82	5.54	5.40	5.33	4.48	4.29
Tangible Book Value	1,506	1,444	1,369	1,521	1,194	1,529
Tangible Book Value Per Share	3.85	3.59	3.52	3.90	3.07	4.10
Buildings	-	-	858.41	767.55	538.98	92.62
Machinery	-	-	205.28	169.31	164.5	66.85
Construction In Progress	-	-	12.02	13.92	362.98	500.79

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