Yuanda China 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	573.07	334.14	274.52	219.46	284.22
Short-Term Investments	429.73	-	-	-	-
Cash & Short-Term Investments	1,003	334.14	274.52	219.46	284.22
Cash Growth	200.12%	21.72%	25.09%	-22.79%	-44.11%
Accounts Receivable	1,860	2,287	2,718	3,251	3,164
Other Receivables	-	30.46	43.59	3.11	-5.78
Receivables	1,860	2,317	2,761	3,254	3,158
Inventory	193.44	423.91	484.23	625.76	736.43
Prepaid Expenses	-	49.96	31.7	35.64	44.13
Restricted Cash	-	-	-	-	1,395
Other Current Assets	469.06	481.24	478.38	871.49	245.62
Total Current Assets	3,525	3,606	4,030	5,007	5,863
Property, Plant & Equipment	548.05	528.84	566.43	533.09	534.21
Long-Term Deferred Tax Assets	183.05	236.73	332.79	327.19	349.62
Other Long-Term Assets	28.31	29.51	30.71	31.91	33.11
Total Assets	4,284	4,401	4,960	5,899	6,780
Accounts Payable	1,060	1,377	1,573	1,840	1,824
Accrued Expenses	292.39	178.06	165.19	247.17	219.97
Short-Term Debt	365.27	1,029	1,138	1,326	863.03
Current Portion of Long-Term Debt	816.1	-	-	350	-
Current Portion of Leases	-	3.89	4.86	2.54	4.58
Current Income Taxes Payable	125.35	200.02	239.61	254.43	241.36
Current Unearned Revenue	607.48	707.9	508.57	495.83	514.9
Other Current Liabilities	45.82	185.62	231.02	183.51	1,381
Total Current Liabilities	3,312	3,681	3,861	4,699	5,050
Long-Term Debt	85	-	-	-	390
Long-Term Leases	3.81	6.05	9.09	1.93	2.55
Long-Term Deferred Tax Liabilities	13.74	23	-	-	-
Other Long-Term Liabilities	171.44	192.96	205.49	186.63	186.13
Total Liabilities	3,586	3,903	4,075	4,888	5,628
Common Stock	519.72	519.72	519.72	519.72	519.72
Additional Paid-In Capital	-	574.05	574.05	574.05	574.05
Retained Earnings	-	-277.03	76.96	51.64	-20.49
Comprehensive Income & Other	178.23	-318.77	-286.03	-133.94	78.72
Total Common Equity	697.96	497.98	884.7	1,011	1,152
Shareholders' Equity	697.96	497.98	884.7	1,011	1,152
Total Liabilities & Equity	4,284	4,401	4,960	5,899	6,780
Total Debt	1,270	1,039	1,152	1,680	1,260
Net Cash (Debt)	-267.38	-704.39	-877.8	-1,461	-975.94
Net Cash Per Share	-0.04	-0.11	-0.14	-0.24	-0.16
Filing Date Shares Outstanding	6,209	6,209	6,209	6,209	6,209
Total Common Shares Outstanding	6,209	6,209	6,209	6,209	6,209
Working Capital	212.53	-75.09	169.36	307.84	813.74
Book Value Per Share	0.11	0.08	0.14	0.16	0.19
Tangible Book Value	697.96	497.98	884.7	1,011	1,152
Tangible Book Value Per Share	0.11	0.08	0.14	0.16	0.19
Machinery	-	979.41	1,002	949.99	924.98
Order Backlog	-	11,404	9,858	11,121	12,654

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