Yidu Tech Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	664.76	1,316	1,408	1,173	3,409
Short-Term Investments	1,533	1,952	2,226	2,349	327.83
Trading Asset Securities	19.64	17	70.15	230.09	36.93
Cash & Short-Term Investments	2,217	3,285	3,704	3,752	3,773
Cash Growth	-32.52%	-11.30%	-1.30%	-0.56%	-18.43%
Accounts Receivable	442.77	518.99	587.19	598.2	671.99
Other Receivables	-	3.53	1.01	21.15	-
Receivables	442.77	522.52	588.2	619.36	671.99
Inventory	5.07	15.58	6.44	5.71	9.47
Prepaid Expenses	-	31.13	44.71	54.8	10.61
Restricted Cash	8.96	37.57	14.49	-	-
Other Current Assets	71.59	75.13	76.68	79.32	86.86
Total Current Assets	2,745	3,967	4,434	4,511	4,552
Property, Plant & Equipment	142.34	162.53	92.94	83.83	102.73
Long-Term Investments	1,370	509.94	245.64	268.91	26.38
Other Intangible Assets	43.61	33.95	39.12	39.53	35.25
Long-Term Deferred Tax Assets	-	0.03	0.29	0.35	1.24
Other Long-Term Assets	13.95	15.69	12.13	7.47	5.02
Total Assets	4,315	4,689	4,824	4,912	4,723
Accounts Payable	139.68	141.79	174.98	160.43	210.6
Accrued Expenses	147.76	228.6	274.49	269.89	269.64
Short-Term Debt	37.97	122	80	-	-
Current Portion of Leases	1.4	2	8.79	9.54	26.18
Current Income Taxes Payable	5.26	0.23	0.23	1.54	0.25
Current Unearned Revenue	127.93	68.73	49.83	61.15	43.76
Other Current Liabilities	111.27	72.73	66.17	168.46	61.16
Total Current Liabilities	571.27	636.08	654.5	671.01	611.58
Long-Term Debt	27	-	-	-	-
Long-Term Leases	4.72	5.55	6.42	4.59	25.99
Long-Term Unearned Revenue	9.04	69.74	71.3	79.76	77.77
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Total Liabilities	612.04	711.37	732.21	755.36	715.34
Common Stock	0.14	0.14	0.14	0.13	0.12
Additional Paid-In Capital	-	12,129	12,001	11,853	11,368
Retained Earnings	-9,106	-9,179	-9,061	-8,866	-8,238
Treasury Stock	-273.71	-13.71	-4.52	-0	-0
Comprehensive Income & Other	13,025	984.3	1,087	1,095	859.46
Total Common Equity	3,645	3,921	4,023	4,082	3,990
Minority Interest	58.35	56.43	69.12	73.79	17.67
Shareholders' Equity	3,703	3,978	4,092	4,156	4,007
Total Liabilities & Equity	4,315	4,689	4,824	4,912	4,723
Total Debt	71.09	129.54	95.2	14.13	52.17
Net Cash (Debt)	2,146	3,155	3,608	3,738	3,721
Net Cash Growth	-32.00%	-12.55%	-3.47%	0.46%	-19.09%
Net Cash Per Share	1.98	2.99	3.43	3.76	3.89
Filing Date Shares Outstanding	1,037	1,059	1,053	1,036	987.14
Total Common Shares Outstanding	1,037	1,059	1,053	1,036	987.14
Working Capital	2,174	3,331	3,780	3,840	3,941
Book Value Per Share	3.51	3.70	3.82	3.94	4.04
Tangible Book Value	3,601	3,887	3,984	4,043	3,955
Tangible Book Value Per Share	3.47	3.67	3.78	3.90	4.01
Buildings	-	39.65	-	-	-
Machinery	-	149.78	150.47	119.91	107.69
Leasehold Improvements	-	133.42	70.8	67.26	43.84
Order Backlog	-	-	-	-	629