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Financial Statements — YSG
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.77 | 0.82 | 0.12 | 0.22 | 3.14 |
| Short-term Investments | 0.25 | 0.54 | 1.22 | 0.16 | -- |
| Accounts Receivable | 0.22 | 0.21 | 0.20 | 0.20 | 0.36 |
| Inventory | 0.51 | 0.39 | 0.05 | 0.06 | 0.70 |
| Total Current Assets | 2.23 | 2.35 | 0.42 | 3.51 | 4.56 |
| Property, Plant & Equipment | 0.08 | 0.07 | 0.06 | 0.01 | 0.25 |
| Goodwill | 0.16 | 0.16 | 0.56 | 0.12 | 0.87 |
| Intangible Assets | 0.54 | 0.56 | 0.67 | 0.69 | 0.75 |
| Total Non-current Assets | 1.61 | 1.62 | 2.05 | 0.34 | 0.43 |
| Total Assets | 3.85 | 3.97 | 5.01 | 5.86 | 1.14 |
| Accounts Payable | -- | 0.07 | 0.01 | 0.02 | 0.24 |
| Total Current Liabilities | 0.62 | 0.64 | 0.09 | 0.59 | 0.14 |
| Total Non-current Liabilities | 0.23 | 0.23 | 0.03 | 0.03 | 0.06 |
| Total Liabilities | 0.85 | 0.87 | 0.82 | 0.80 | 1.26 |
| Retained Earnings | (8.14) | (8.06) | (7.35) | (0.96) | (0.91) |
| Total Stockholder Equity | 3.01 | 3.06 | 4.14 | 4.72 | 5.66 |
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