Yadea Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,991	7,869	7,914	6,783	6,073
Short-Term Investments	706.53	103.18	821.13	29.45	99.11
Trading Asset Securities	4,766	2,471	2,790	3,959	2,927
Cash & Short-Term Investments	11,464	10,443	11,525	10,771	9,100
Cash Growth	9.77%	-9.38%	7.00%	18.36%	39.08%
Accounts Receivable	470.29	457.75	545.94	388.32	392.61
Other Receivables	-	471.7	424.46	305.24	228.24
Receivables	470.29	933.85	979.8	709.77	629.8
Inventory	1,427	1,279	955.44	1,458	1,194
Prepaid Expenses	-	-	-	-	0.79
Other Current Assets	3,634	3,016	3,382	4,457	4,090
Total Current Assets	16,995	15,673	16,842	17,395	15,014
Property, Plant & Equipment	6,314	5,988	5,028	4,228	3,139
Long-Term Investments	3,132	85.75	471.69	302.04	83.04
Goodwill	-	706.69	683.86	683.86	-
Other Intangible Assets	993.15	333.33	273.47	313.18	47.62
Long-Term Deferred Tax Assets	218.95	207.31	194.35	62.14	88.44
Other Long-Term Assets	2,343	1,625	2,167	1,969	1,033
Total Assets	29,997	24,619	25,660	24,953	19,408
Accounts Payable	14,099	11,871	13,672	13,593	12,758
Accrued Expenses	-	944.71	1,028	1,103	895.07
Short-Term Debt	1,462	898.81	267.26	1,282	-
Current Portion of Leases	34.1	62.09	53.67	47.09	40.43
Current Income Taxes Payable	357.11	19.98	133.08	111.81	44.78
Current Unearned Revenue	317.77	414.24	162.4	225.51	134.22
Other Current Liabilities	2,602	835.37	1,080	1,158	455.22
Total Current Liabilities	18,873	15,047	16,396	17,520	14,328
Long-Term Debt	361.1	541.27	565.23	500.19	398.41
Long-Term Leases	94.6	87.26	99.78	82.17	87.13
Long-Term Unearned Revenue	64.34	66.15	63.33	83.2	42.85
Long-Term Deferred Tax Liabilities	137.35	92.52	85.46	64.87	39.12
Other Long-Term Liabilities	4.88	26.99	48.81	59.28	-
Total Liabilities	19,535	15,861	17,259	18,310	14,895
Common Stock	0.2	0.2	0.19	0.19	0.19
Additional Paid-In Capital	10,461	456.54	-	45.84	-
Retained Earnings	-	8,747	8,704	6,991	4,830
Treasury Stock	-	-300.66	-210.75	-271.87	-295.18
Comprehensive Income & Other	-	-145.27	-92.68	-122.8	-34.74
Total Common Equity	10,462	8,758	8,401	6,642	4,500
Minority Interest	0.24	0.22	0.22	0.22	12.22
Shareholders' Equity	10,462	8,758	8,401	6,643	4,512
Total Liabilities & Equity	29,997	24,619	25,660	24,953	19,408
Total Debt	1,952	1,589	985.93	1,911	525.97
Net Cash (Debt)	9,512	8,854	10,539	8,859	8,574
Net Cash Growth	7.43%	-15.99%	18.95%	3.33%	34.63%
Net Cash Per Share	3.12	2.93	3.51	2.99	2.94
Filing Date Shares Outstanding	3,038	3,040	2,993	2,955	2,865
Total Common Shares Outstanding	3,038	3,040	2,993	2,955	2,865
Working Capital	-1,878	626.25	445.56	-125.37	686.59
Book Value Per Share	3.44	2.88	2.81	2.25	1.57
Tangible Book Value	9,469	7,718	7,444	5,645	4,453
Tangible Book Value Per Share	3.12	2.54	2.49	1.91	1.55
Land	-	342.08	-	-	-
Buildings	-	3,928	3,348	2,322	1,799
Machinery	-	1,066	1,016	827.22	594.91
Construction In Progress	-	902.5	645.08	993.56	470.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.