Yunnan Yunwei Company 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	103.34	193.51	124.89	89.04	155.58	163.34
Trading Asset Securities	20	-	-	-	32.49	-
Cash & Short-Term Investments	123.34	193.51	124.89	89.04	188.07	163.34
Cash Growth	3.39%	54.95%	40.27%	-52.66%	15.14%	5.08%
Accounts Receivable	179.4	130.96	175.25	318.73	158.01	169.31
Other Receivables	41.67	8.8	15.11	9.81	14.02	2.05
Receivables	221.07	139.76	190.36	328.54	172.03	171.35
Inventory	-	-	21.21	50.88	34.93	19.85
Prepaid Expenses	-	0.08	0.21	0.66	2.19	0
Other Current Assets	2.56	6.64	30.04	5.7	39.38	118.69
Total Current Assets	346.97	339.99	366.71	474.81	436.6	473.23
Property, Plant & Equipment	5.77	6.07	9.71	12.97	22.27	18.88
Other Intangible Assets	-	-	0.15	-	-	-
Long-Term Deferred Tax Assets	0.35	0.35	1.69	3.74	3.95	-
Long-Term Deferred Charges	0.24	0.12	0.14	0.16	-	-
Total Assets	353.34	346.53	378.39	491.68	462.82	492.11
Accounts Payable	76.08	64.09	51.39	88.2	58.78	56.58
Accrued Expenses	3.09	7.49	5.62	3.56	4.3	5.04
Short-Term Debt	-	-	0.2	-	-	-
Current Portion of Leases	1.39	1.62	1.81	2.2	3.83	1.87
Current Income Taxes Payable	1.78	-	-	1.88	0.14	-
Current Unearned Revenue	-	-	-	0.03	2.72	42.79
Other Current Liabilities	6.15	6.16	10.45	21.1	16.02	30.63
Total Current Liabilities	88.49	79.36	69.46	116.96	85.79	136.91
Long-Term Leases	4.21	5.05	6.78	9.06	15.68	14.2
Long-Term Deferred Tax Liabilities	-	-	-	0.06	-	-
Other Long-Term Liabilities	4.01	3.89	4.59	5.31	6.2	7.84
Total Liabilities	96.71	88.29	80.84	131.39	107.67	158.94
Common Stock	1,232	1,232	1,232	1,232	1,232	1,232
Additional Paid-In Capital	1,801	1,801	1,801	1,801	1,801	1,801
Retained Earnings	-2,777	-2,775	-2,736	-2,673	-2,678	-2,700
Comprehensive Income & Other	-0.01	-0.01	-0.01	-	-	-
Total Common Equity	256.63	258.24	297.56	360.29	355.14	333.17
Shareholders' Equity	256.63	258.24	297.56	360.29	355.14	333.17
Total Liabilities & Equity	353.34	346.53	378.39	491.68	462.82	492.11
Total Debt	5.59	6.67	8.79	11.26	19.51	16.07
Net Cash (Debt)	117.75	186.85	116.1	77.77	168.56	147.26
Net Cash Growth	6.65%	60.94%	49.28%	-53.86%	14.46%	-5.26%
Net Cash Per Share	0.10	0.15	0.09	0.06	0.14	0.12
Filing Date Shares Outstanding	1,232	1,232	1,232	1,232	1,232	1,232
Total Common Shares Outstanding	1,232	1,232	1,232	1,232	1,232	1,232
Working Capital	258.48	260.63	297.25	357.85	350.81	336.32
Book Value Per Share	0.21	0.21	0.24	0.29	0.29	0.27
Tangible Book Value	256.63	258.24	297.41	360.29	355.14	333.17
Tangible Book Value Per Share	0.21	0.21	0.24	0.29	0.29	0.27
Machinery	-	4.26	4.25	4.24	4.69	3.55

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