Yuanda China Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	200.42	334.14	274.52	219.46	284.22	508.57	Upgrade
Short-Term Investments	431.37	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	631.79	334.14	274.52	219.46	284.22	508.57	Upgrade
Cash Growth	5.97%	21.72%	25.09%	-22.79%	-44.11%	-72.92%	Upgrade
Accounts Receivable	2,178	2,287	2,718	3,251	3,164	4,379	Upgrade
Other Receivables	-	30.46	43.59	3.11	-5.78	45.38	Upgrade
Receivables	2,178	2,317	2,761	3,254	3,158	4,425	Upgrade
Inventory	174.65	423.91	484.23	625.76	736.43	671.07	Upgrade
Prepaid Expenses	-	49.96	31.7	35.64	44.13	29.14	Upgrade
Restricted Cash	-	-	-	-	1,395	1,504	Upgrade
Other Current Assets	389.64	481.24	478.38	871.49	245.62	238.6	Upgrade
Total Current Assets	3,374	3,606	4,030	5,007	5,863	7,376	Upgrade
Property, Plant & Equipment	521.83	528.84	566.43	533.09	534.21	594.45	Upgrade
Long-Term Deferred Tax Assets	232.39	236.73	332.79	327.19	349.62	370.98	Upgrade
Other Long-Term Assets	28.91	29.51	30.71	31.91	33.11	34.95	Upgrade
Total Assets	4,158	4,401	4,960	5,899	6,780	8,376	Upgrade
Accounts Payable	1,186	1,377	1,573	1,840	1,824	2,061	Upgrade
Accrued Expenses	108.49	178.06	165.19	247.17	219.97	234.86	Upgrade
Short-Term Debt	424.1	1,029	1,138	1,326	863.03	936.88	Upgrade
Current Portion of Long-Term Debt	737.1	-	-	350	-	-	Upgrade
Current Portion of Leases	4.21	3.89	4.86	2.54	4.58	5.33	Upgrade
Current Income Taxes Payable	194.92	200.02	239.61	254.43	241.36	212.96	Upgrade
Current Unearned Revenue	653.26	707.9	508.57	495.83	514.9	566.52	Upgrade
Other Current Liabilities	183.57	185.62	231.02	183.51	1,381	1,669	Upgrade
Total Current Liabilities	3,491	3,681	3,861	4,699	5,050	5,686	Upgrade
Long-Term Debt	90	-	-	-	390	400	Upgrade
Long-Term Leases	4.26	6.05	9.09	1.93	2.55	4.22	Upgrade
Long-Term Deferred Tax Liabilities	-	23	-	-	-	0.4	Upgrade
Other Long-Term Liabilities	141.86	192.96	205.49	186.63	186.13	185.03	Upgrade
Total Liabilities	3,728	3,903	4,075	4,888	5,628	6,276	Upgrade
Common Stock	519.72	519.72	519.72	519.72	519.72	519.72	Upgrade
Additional Paid-In Capital	343.21	574.05	574.05	574.05	574.05	574.05	Upgrade
Retained Earnings	-92.88	-277.03	76.96	51.64	-20.49	975.34	Upgrade
Comprehensive Income & Other	-339.97	-318.77	-286.03	-133.94	78.72	31.65	Upgrade
Total Common Equity	430.07	497.98	884.7	1,011	1,152	2,101	Upgrade
Shareholders' Equity	430.07	497.98	884.7	1,011	1,152	2,101	Upgrade
Total Liabilities & Equity	4,158	4,401	4,960	5,899	6,780	8,376	Upgrade
Total Debt	1,260	1,039	1,152	1,680	1,260	1,346	Upgrade
Net Cash (Debt)	-627.88	-704.39	-877.8	-1,461	-975.94	-837.86	Upgrade
Net Cash Per Share	-0.10	-0.11	-0.14	-0.24	-0.16	-0.13	Upgrade
Filing Date Shares Outstanding	6,209	6,209	6,209	6,209	6,209	6,209	Upgrade
Total Common Shares Outstanding	6,209	6,209	6,209	6,209	6,209	6,209	Upgrade
Working Capital	-116.94	-75.09	169.36	307.84	813.74	1,690	Upgrade
Book Value Per Share	0.07	0.08	0.14	0.16	0.19	0.34	Upgrade
Tangible Book Value	430.07	497.98	884.7	1,011	1,152	2,101	Upgrade
Tangible Book Value Per Share	0.07	0.08	0.14	0.16	0.19	0.34	Upgrade
Machinery	-	979.41	1,002	949.99	924.98	956.5	Upgrade
Order Backlog	-	11,404	9,858	11,121	12,654	11,990	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.