YHN Acquisition I Limited (YHNA)

YHN Acquisition I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	0.1	0.67
Cash & Short-Term Investments	0.1	0.67
Prepaid Expenses	0.05	0.05
Total Current Assets	0.15	0.72
Other Long-Term Assets	63.02	61.09
Total Assets	63.17	61.81
Accrued Expenses	0.03	0.06
Short-Term Debt	0.41	0.06
Total Current Liabilities	0.44	0.13
Other Long-Term Liabilities	64.52	62.59
Total Liabilities	64.97	62.71
Retained Earnings	-1.8	-0.91
Shareholders' Equity	-1.8	-0.91
Total Liabilities & Equity	63.17	61.81
Total Debt	0.41	0.06
Net Cash (Debt)	-0.31	0.61
Net Cash Per Share	-0.04	0.19
Filing Date Shares Outstanding	7.75	7.75
Total Common Shares Outstanding	7.75	7.75
Working Capital	-0.3	0.59
Book Value Per Share	-0.23	-0.12
Tangible Book Value	-1.8	-0.91
Tangible Book Value Per Share	-0.23	-0.12

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

SEC Filings: 10-K · 10-Q