Yunnan Yunwei Company 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	193.51	124.89	89.04	155.58	163.34
Trading Asset Securities	-	-	-	32.49	-
Cash & Short-Term Investments	193.51	124.89	89.04	188.07	163.34
Cash Growth	54.95%	40.27%	-52.66%	15.14%	5.08%
Accounts Receivable	130.96	175.25	318.73	158.01	169.31
Other Receivables	8.8	15.11	9.81	14.02	2.05
Receivables	139.76	190.36	328.54	172.03	171.35
Inventory	-	21.21	50.88	34.93	19.85
Prepaid Expenses	-	0.21	0.66	2.19	0
Other Current Assets	6.72	30.04	5.7	39.38	118.69
Total Current Assets	339.99	366.71	474.81	436.6	473.23
Property, Plant & Equipment	6.07	9.71	12.97	22.27	18.88
Other Intangible Assets	-	0.15	-	-	-
Long-Term Deferred Tax Assets	0.35	1.69	3.74	3.95	-
Long-Term Deferred Charges	0.12	0.14	0.16	-	-
Total Assets	346.53	378.39	491.68	462.82	492.11
Accounts Payable	64.09	51.39	88.2	58.78	56.58
Accrued Expenses	3.4	5.62	3.56	4.3	5.04
Short-Term Debt	-	0.2	-	-	-
Current Portion of Long-Term Debt	1.62	-	-	-	-
Current Portion of Leases	-	1.81	2.2	3.83	1.87
Current Income Taxes Payable	4.19	-	1.88	0.14	-
Current Unearned Revenue	-	-	0.03	2.72	42.79
Other Current Liabilities	6.06	10.45	21.1	16.02	30.63
Total Current Liabilities	79.36	69.46	116.96	85.79	136.91
Long-Term Leases	5.05	6.78	9.06	15.68	14.2
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-
Other Long-Term Liabilities	3.89	4.59	5.31	6.2	7.84
Total Liabilities	88.29	80.84	131.39	107.67	158.94
Common Stock	1,232	1,232	1,232	1,232	1,232
Additional Paid-In Capital	1,801	1,801	1,801	1,801	1,801
Retained Earnings	-2,775	-2,736	-2,673	-2,678	-2,700
Comprehensive Income & Other	-0.01	-0.01	-	-	-
Total Common Equity	258.24	297.56	360.29	355.14	333.17
Shareholders' Equity	258.24	297.56	360.29	355.14	333.17
Total Liabilities & Equity	346.53	378.39	491.68	462.82	492.11
Total Debt	6.67	8.79	11.26	19.51	16.07
Net Cash (Debt)	186.85	116.1	77.77	168.56	147.26
Net Cash Growth	60.94%	49.28%	-53.86%	14.46%	-5.26%
Net Cash Per Share	0.15	0.09	0.06	0.14	0.12
Filing Date Shares Outstanding	1,245	1,232	1,232	1,232	1,232
Total Common Shares Outstanding	1,245	1,232	1,232	1,232	1,232
Working Capital	260.63	297.25	357.85	350.81	336.32
Book Value Per Share	0.21	0.24	0.29	0.29	0.27
Tangible Book Value	258.24	297.41	360.29	355.14	333.17
Tangible Book Value Per Share	0.21	0.24	0.29	0.29	0.27
Machinery	-	4.25	4.24	4.69	3.55

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