111 Balance Sheet (2017-2025) | YI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.16B	0.11B	0.10B	0.12B	0.10B	0.10B	0.09B	0.09B	0.08B	0.11B	0.08B	0.08B	0.07B	0.08B	0.06B	0.07B	0.07B	0.07B	0.07B
Short-term Investments (Quarter)	0.02B	0.01B	24.24B	0.02B		0.00B	0.01B	0.01B	5.06B	5.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	9.16B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.17B	0.17B	24.35B	0.12B	0.12B	0.10B	0.11B	0.10B	5.15B	5.10B	0.11B	0.09B	0.09B	0.07B	0.08B	0.07B	0.09B	9.14B	0.07B	0.08B
Receivables - Net (Quarter)	0.03B	0.03B	63.95B	0.06B		0.07B	0.06B	0.07B	63.67B	62.33B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.04B	37.04B	0.04B	0.04B
Receivables - Other (Quarter)
Receivables (Quarter)	0.03B	0.03B	63.95B	0.06B		0.07B	0.06B	0.07B	63.67B	62.33B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.04B	36.68B	0.04B	0.04B
Finished Goods (Quarter)	0.02B	122,351.00B	0.50B	0.08B	0.45B	95,879.00B	0.47B	0.06B	0.52B	0.48B	0.49B	0.56B		0.46B	0.49B	1.95B		0.43B	0.41B	1.73B
Inventory (Quarter)	0.16B	0.16B	154.06B	0.18B		0.18B	0.17B	0.01B	213.78B	191.37B	0.20B	0.20B	0.20B	0.19B	0.22B	0.19B	0.19B	178.44B	0.18B	0.00B
Prepaid Assets (Quarter)	0.06B	0.06B	36.05B	0.00B		0.03B	0.03B	0.00B	27.92B	26.57B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	32.36B	0.03B	0.00B
Current Assets (Quarter)	0.43B	0.46B	433.00B	0.44B		0.42B	0.39B	0.45B	439.70B	390.56B	0.44B	0.41B	0.39B	0.37B	0.41B	0.37B	0.34B	330.32B	0.34B	0.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	12.37B	0.01B		0.01B	0.01B	0.01B	6.53B	5.73B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.92B	0.00B	0.00B
Long-Term Investments (Quarter)	0.00B	0.00B	0.47B	0.00B		0.00B	0.00B	0.00B	0.29B	0.28B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.42B	0.37B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.42B	0.37B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.00B	3.98B	0.00B		0.00B	0.00B	0.00B	2.94B	2.96B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.63B	0.00B	0.00B
Non-Current Assets (Quarter)	0.04B	0.05B	-433.00B	0.05B		0.04B	0.04B	0.03B	-439.70B	-390.56B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	-327.14B	0.01B	0.01B
Assets (Quarter)	0.47B	0.51B	0.00B	0.49B		0.46B	0.43B	0.49B	0.00B	0.00B	0.46B	0.43B	0.41B	0.38B	0.43B	0.39B	0.36B	0.00B	0.35B	0.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.24B	230.94B	0.21B		0.23B	0.22B	0.25B	244.81B	208.63B	0.25B	0.22B	0.23B	0.22B	0.27B	0.24B	0.23B	216.96B	0.22B	0.18B
Notes Payables (Quarter)	0.01B	0.02B	17.20B	0.04B		0.04B	0.03B	0.03B	39.29B	42.71B	0.05B	0.05B	0.03B	0.03B	0.02B	0.02B	0.02B	23.73B	0.02B	0.03B
Payables (Quarter)	0.22B	0.26B	248.15B	0.25B		0.26B	0.25B	0.27B	284.11B	251.34B	0.30B	0.27B	0.26B	0.25B	0.30B	0.26B	0.25B	238.38B	0.24B	0.21B
Accumulated Expenses (Quarter)				0.08B				0.01B				0.01B				0.01B				0.07B
Other Accumulated Expenses (Quarter)				0.00B				0.01B				0.00B				0.00B				0.25B
Short term Debt (Quarter)				0.04B				0.03B				0.05B				0.02B				0.03B
Current Leases (Quarter)				0.01B				0.01B				0.01B				0.01B				0.00B
Current Taxes (Quarter)				0.00B				0.01B				0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)				0.03B				0.04B				0.02B				0.02B				0.02B
Total Current Liabilities (Quarter)	0.27B	0.32B	316.08B	0.33B		0.34B	0.32B	0.38B	364.23B	320.06B	0.41B	0.38B	0.36B	0.34B	0.38B	0.33B	0.30B	293.43B	0.31B	0.28B
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	3.99B	0.00B		0.00B	0.00B	0.00B	0.61B	0.28B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-2.54B	-0.00B	-0.00B
Operating Leases (Quarter)	0.02B	0.03B	25.02B	0.03B		0.02B	0.02B	0.01B	12.51B	12.22B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	5.99B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.32B	0.00B		0.00B	-0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.21B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.29B	0.35B	-0.32B	0.36B		0.35B	0.33B	0.40B				0.39B	0.37B	0.35B	0.39B	0.33B	0.31B	-1.20B	0.32B	0.28B
Total Liabilities (Quarter)	0.29B	0.35B	0.00B	0.36B		0.35B	0.33B	0.40B	0.00B	0.00B	0.42B	0.39B	0.37B	0.35B	0.39B	0.34B	0.31B	0.00B	0.32B	0.28B
Shareholder's Equity
Total Debt (Quarter)				0.04B				0.03B				0.05B				0.02B				0.03B
Common Equity (Quarter)	0.04B	0.03B	-8.59B	-0.02B		-0.05B	-0.05B	-0.06B	-61.05B	-61.24B	-0.07B	-0.08B	-0.08B	-0.09B	-0.09B	-0.09B	-0.09B	-96.50B	-0.10B	-0.10B
Shareholder's Equity (Quarter)			-12.58B	-0.02B		-0.05B	-0.05B	-0.06B	-61.65B	-61.52B	-0.07B	-0.08B	-0.08B	-0.08B	-0.09B	-0.09B	-0.09B	-93.96B	-0.10B	-0.10B
Liabilities and Shareholders Equity (Quarter)	0.47B	0.51B	0.00B	0.49B		0.46B	0.43B	0.49B	0.00B	0.00B	0.46B	0.43B	0.41B	0.38B	0.43B	0.39B	0.36B	0.00B	0.35B	0.31B
Treasury Shares (Quarter)			-0.09B	0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.38B	-0.41B	-449.81B	-0.47B		-0.48B	-0.47B	-0.48B	-503.57B	-484.82B	-0.49B	0.01B	-0.53B	-0.53B	-0.55B	-0.54B	-0.54B	-547.38B	-0.55B	-0.56B

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111 Balance Sheet (2017-2025) | YI

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