111 Balance Sheet (2018-2025) | YI

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.13B		0.11B	0.68B	0.08B	0.70B	0.53B	0.70B	0.15B	1.32B	0.96B	1.06B	0.70B	0.76B	0.75B	0.68B	0.72B	716,791.00B	0.62B	0.61B	0.73B		0.58B	0.50B	0.56B	0.52B	0.49B	0.51B	0.53B
Short-term Investments	0.05B		0.04B	0.05B	0.02B		0.00B	0.04B	0.01B	300.17B	0.20B	0.15B	383.01B			0.20B	0.11B	205.86B	259.50B	123.05B	0.11B		0.02B	0.10B	0.05B		0.07B	65.62B	0.03B
Cash & Current Investments	0.18B		0.14B	0.72B	0.10B	0.70B	0.53B	0.74B	0.17B	301.49B	1.16B	1.21B	383.71B	0.76B	0.75B	0.89B	0.83B	716,996.86B	260.12B	123.66B	0.84B		0.60B	0.60B	0.61B	0.52B	0.56B	66.14B	0.56B
Receivables - Net		0.00B					0.01B	0.14B	0.02B	163.09B	0.21B	0.22B	412.03B			0.44B	0.42B	488.88B	437.29B	452.00B	0.59B		0.47B	0.41B	0.43B		0.27B	265.35B	0.28B
Receivables		0.00B					0.01B	0.14B	0.02B	163.09B	0.21B	0.22B	412.03B			0.44B	0.42B	488.88B	437.29B	452.00B	0.59B		0.47B	0.41B	0.43B		0.27B	265.35B	0.28B
Inventory	0.03B		0.04B	0.06B	0.06B		0.09B	0.60B	0.14B	766.53B	1.03B	1.00B	992.66B			1.22B	1.24B	1,498.90B	1,468.17B	1,387.65B	1.48B		1.43B	1.37B	1.53B		1.34B	1,278.23B	1.25B
Prepaid Assets	0.02B		0.02B	0.03B	0.03B		0.03B	0.26B	0.04B	311.80B	0.37B	0.38B	232.27B			0.18B	0.19B	282.07B	191.72B	192.69B	0.18B		0.19B	0.19B	0.23B		0.22B	231.80B	0.22B
Current Assets	0.24B		0.22B	0.24B	0.22B		0.21B	1.76B	0.38B	2,872.70B	2.83B	2.96B	2,790.01B			2.82B	2.79B	3,235.82B	3,019.66B	2,832.10B	3.19B		2.79B	2.66B	2.89B		2.49B	2,366.25B	2.39B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B		0.00B	0.00B	0.00B		0.00B	0.03B	0.00B	43.44B	0.06B	0.08B	79.69B			0.07B	0.06B	48.50B	44.81B	41.54B	0.04B		0.03B	0.03B	0.03B		0.03B	28.12B	0.02B
Long-Term Investments	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.14B	0.00B	0.00B	3.00B			0.00B	0.00B	2.00B	2.00B	2.00B	0.00B		0.00B	0.00B	0.00B
Intangibles	0.00B		0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	6.52B	0.01B	0.01B	0.00B			0.00B	0.00B	3.27B	2.87B	2.67B	0.00B		0.00B	0.00B	0.00B		0.00B	1.12B	0.00B
Goodwill & Intangibles	0.00B		0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	6.52B	0.01B	0.01B	0.00B			0.00B	0.00B	3.27B	2.87B	2.67B	0.00B		0.00B	0.00B	0.00B		0.00B	1.12B	0.00B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	5.06B	0.01B	0.03B	0.00B	0.02B		0.02B	0.02B	20.35B	20.20B	21.43B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	11.66B	0.01B
Non-Current Assets	0.01B		0.01B	0.01B	0.02B		0.02B	0.13B	0.02B	-2872.70B	0.25B	0.34B	-2790.00B			0.29B	0.26B	237.99B	219.15B	-2832.09B	0.17B		0.14B	0.13B	0.14B		0.12B	-2366.24B	0.09B
Assets	0.25B		0.24B	0.25B	0.23B		0.23B	1.89B	0.40B	0.00B	3.08B	3.30B	0.00B			3.10B	3.05B	3,473.81B	3,238.81B	0.00B	3.36B		2.92B	2.79B	3.03B		2.61B	0.00B	2.48B
Liabilities
Current Liabilities
Accounts Payables		0.03B				0.06B				0.16B				0.21B				0.26B				0.22B				0.24B
Notes Payables			0.01B	0.00B	0.00B	0.01B				0.04B				0.04B				0.03B				0.05B				0.02B
Payables		0.03B	0.01B	0.00B	0.00B	0.08B				0.20B				0.25B				0.28B				0.27B				0.26B
Accumulated Expenses		0.01B				0.03B				0.05B				0.08B				0.11B				0.12B				0.06B
Short term Debt			0.00B	0.01B	0.01B		0.01B	0.15B	0.03B	229.25B	0.04B	0.12B	110.83B			0.26B	0.23B	178.99B	269.85B	309.70B	0.35B		0.21B	0.19B	0.17B		0.15B	170.00B	0.17B
Total Current Liabilities	0.05B		0.07B	0.10B	0.09B		0.13B	1.24B	0.26B	1,629.72B	1.75B	2.07B	2,036.66B			2.25B	2.26B	2,725.11B	2,501.37B	2,320.81B	2.98B		2.58B	2.48B	2.65B		2.17B	2,101.99B	2.23B
Non-Current Liabilities
Minority Interest	0.00B		0.00B	0.00B	0.00B		-0.00B	-0.00B	0.06B	924.25B	0.91B	0.89B	986.71B			1.03B	1.04B	1,056.94B	1,070.77B	1,084.75B	0.83B		0.88B	0.87B	0.94B		1.05B	1,014.15B	0.92B
Operating Leases								0.05B		62.39B	0.13B	0.17B	161.25B			0.13B	0.12B	100.47B	85.92B	88.64B	0.06B		0.05B	0.06B	0.06B		0.05B	42.92B	0.03B
Other Non-Current Liabilities			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	3.74B	0.00B	0.00B	2.09B			0.00B	-0.00B						0.01B	0.01B	0.01B		0.01B	8.68B	0.00B
Total Non-Current Liabilities			0.07B	0.10B	0.10B		0.14B	1.29B	0.27B	-3.73B	1.87B	2.24B	-2.08B			2.38B	2.37B						2.64B	2.53B	2.71B		2.22B	-8.68B	2.26B
Total Liabilities	0.05B		0.08B	0.10B	0.10B		0.14B	1.29B	0.27B	0.00B	1.88B	2.24B	0.00B	0.03B		2.38B	2.37B	2,825.58B	2,587.29B	0.00B	3.05B	0.08B	2.65B	2.54B	2.72B	0.09B	2.23B	0.00B	2.26B
Shareholder's Equity
Total Debt			0.00B	0.01B	0.01B		0.01B	0.15B	0.03B	229.25B	0.04B	0.12B	110.83B			0.26B	0.23B	178.99B	269.85B	309.70B	0.35B		0.21B	0.19B	0.17B		0.15B	170.00B	0.17B
Common Equity	0.19B		0.16B	0.15B	0.13B		0.09B	0.59B	0.07B		0.29B	0.16B		-0.03B				-0.06B				-0.08B				-0.09B
Shareholder's Equity	0.19B	0.18B					0.10B	0.60B	0.07B	406.40B	0.25B	0.13B	-55.35B			-0.32B	-0.37B	-414.60B	-423.40B	-446.09B	-0.51B		-0.59B	-0.62B	-0.63B		-0.66B	-673.07B	-0.68B
Liabilities and Shareholders Equity	0.25B		0.24B	0.25B	0.23B		0.23B	1.89B	0.40B	0.00B	3.08B	3.30B	0.00B			3.10B	3.05B	3,473.81B	3,238.81B	0.00B	3.36B		2.92B	2.79B	3.03B		2.61B	0.00B	2.48B
Treasury Shares							0.00B
Retained Earnings	0.18B		0.22B	0.23B	0.24B		-0.28B	-2.10B	-0.33B	-2339.87B	-2.49B	-2.65B	-2898.33B			-3.22B	-3.31B	-3426.56B	-3458.34B	-3515.58B	-3.61B		-3.83B	-3.85B	-3.86B		-3.90B	-3921.19B	-3.93B

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111 Balance Sheet (2018-2025) | YI

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