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

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