Yunnan Yuntianhua Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,155	4,981	6,947	6,434	7,444	10,044
Trading Asset Securities	0.77	1.44	0.45	0.09	0.62	10.33
Cash & Short-Term Investments	7,156	4,983	6,948	6,434	7,445	10,054
Cash Growth	-14.80%	-28.28%	7.98%	-13.57%	-25.96%	2.10%
Accounts Receivable	1,749	1,761	2,845	2,089	3,698	2,738
Other Receivables	101.29	54.94	86.97	152.74	258.51	333.41
Receivables	1,850	1,816	2,955	2,246	4,029	3,212
Inventory	6,715	6,892	6,089	7,545	7,968	7,596
Prepaid Expenses	-	-	-	-	-	0.19
Other Current Assets	1,674	1,125	711.89	1,086	1,308	2,634
Total Current Assets	17,395	14,815	16,704	17,311	20,749	23,496
Property, Plant & Equipment	23,691	23,837	23,587	24,782	23,233	20,890
Long-Term Investments	4,266	3,975	3,922	3,779	3,502	3,056
Goodwill	86.71	86.71	86.71	86.71	86.71	86.71
Other Intangible Assets	4,672	4,738	4,789	4,565	3,870	3,873
Long-Term Deferred Tax Assets	608.19	630.32	605.71	565.41	537.38	587.41
Long-Term Deferred Charges	1,738	1,870	1,452	1,169	803.5	811.27
Other Long-Term Assets	330.79	390.22	382.08	291.18	414.11	279.55
Total Assets	52,788	50,342	51,528	52,571	53,223	53,142
Accounts Payable	5,391	4,739	3,440	2,074	395.88	3,242
Accrued Expenses	360.78	686.93	901.08	773.76	870.17	613.13
Short-Term Debt	4,138	3,234	4,069	5,887	12,935	21,919
Current Portion of Long-Term Debt	2,364	3,764	1,995	1,821	3,087	1,751
Current Portion of Leases	-	53.28	46.63	29.51	11.93	15.67
Current Income Taxes Payable	695.48	213.59	265.97	395.94	197.25	339.44
Current Unearned Revenue	3,519	2,571	2,086	2,694	3,493	2,846
Other Current Liabilities	1,063	2,173	2,894	4,017	2,460	2,292
Total Current Liabilities	17,530	17,435	15,697	17,692	23,450	33,018
Long-Term Debt	5,219	4,415	9,609	11,427	9,254	6,511
Long-Term Leases	122.3	106.58	141.66	131.19	74.7	53.72
Long-Term Unearned Revenue	287.03	286.66	322.63	355.5	406.73	413.9
Long-Term Deferred Tax Liabilities	295.5	298.32	286.9	279.45	99.15	63.7
Other Long-Term Liabilities	1,181	1,206	857.76	674.76	525.77	484.1
Total Liabilities	24,635	23,747	26,915	30,560	33,810	40,544
Common Stock	1,823	1,823	1,834	1,834	1,835	1,837
Additional Paid-In Capital	7,060	7,055	7,291	7,194	7,295	7,271
Retained Earnings	16,948	15,523	13,286	9,764	7,076	1,055
Treasury Stock	-	-	-199.99	-199.99	-1.2	-4.07
Comprehensive Income & Other	222.5	179.95	168.89	150.12	160	54.42
Total Common Equity	26,053	24,581	22,380	18,742	16,365	10,214
Minority Interest	2,100	2,014	2,232	3,268	3,048	2,384
Shareholders' Equity	28,153	26,595	24,613	22,010	19,413	12,598
Total Liabilities & Equity	52,788	50,342	51,528	52,571	53,223	53,142
Total Debt	11,843	11,573	15,861	19,296	25,362	30,250
Net Cash (Debt)	-4,687	-6,590	-8,913	-12,862	-17,917	-20,196
Net Cash Per Share	-2.57	-3.61	-4.89	-7.02	-9.76	-10.99
Filing Date Shares Outstanding	1,823	1,823	1,823	1,834	1,835	1,837
Total Common Shares Outstanding	1,823	1,823	1,823	1,834	1,835	1,837
Working Capital	-134.72	-2,620	1,007	-380.88	-2,701	-9,523
Book Value Per Share	14.29	13.48	12.28	10.22	8.92	5.56
Tangible Book Value	21,295	19,757	17,505	14,091	12,407	6,254
Tangible Book Value Per Share	11.68	10.84	9.60	7.68	6.76	3.40
Buildings	-	14,656	14,240	14,511	12,278	11,546
Machinery	-	35,520	34,159	33,877	29,404	27,949
Construction In Progress	-	2,539	2,196	1,486	2,962	1,519

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