Jiangsu Yueda Investment 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	1,480	1,476	1,396	1,381	1,017	1,348
Trading Asset Securities	363.34	365.73	379.95	393.6	376.03	345.8
Cash & Short-Term Investments	1,843	1,842	1,776	1,775	1,393	1,694
Cash Growth	17.03%	3.73%	0.06%	27.41%	-17.77%	-6.30%
Accounts Receivable	605.52	568.94	425.09	369.24	336.51	385.72
Other Receivables	424.72	535.85	438.5	497.84	74.1	453.2
Receivables	1,030	1,105	863.59	867.08	410.61	838.93
Inventory	441.74	392.78	380.2	613.53	617.3	685.59
Prepaid Expenses	-	1.15	0.01	0.06	0.11	0
Other Current Assets	246.22	218.34	243.32	154.54	1,366	650.89
Total Current Assets	3,562	3,559	3,263	3,410	3,787	3,869
Property, Plant & Equipment	3,513	3,484	2,918	1,835	1,044	1,161
Long-Term Investments	3,136	3,102	3,096	2,907	2,923	3,807
Other Intangible Assets	198.3	200.82	213.59	221.02	239.33	285.6
Long-Term Deferred Tax Assets	69.9	69.41	42.81	54.41	18.87	1.75
Long-Term Deferred Charges	19.35	20.16	22.95	38.07	20.74	29.95
Other Long-Term Assets	25.2	33.01	29.66	17.04	0.73	12.29
Total Assets	10,523	10,468	9,585	8,482	8,033	9,167
Accounts Payable	683.84	695.51	686.2	678.4	742.74	1,067
Accrued Expenses	47.82	123.89	117.19	100.89	251.34	266.93
Short-Term Debt	1,629	1,591	1,865	683.6	1,303	2,002
Current Portion of Long-Term Debt	203.1	486.02	67.4	363.26	331.2	82
Current Portion of Leases	-	8.56	6.92	30.61	23.93	31.22
Current Income Taxes Payable	7.73	22.6	20.8	20.75	1.77	2.93
Current Unearned Revenue	54.84	25.28	23	42.18	34.91	56.3
Other Current Liabilities	205.84	131.33	130.58	307.21	218.4	196.57
Total Current Liabilities	2,832	3,084	2,917	2,227	2,907	3,705
Long-Term Debt	2,274	1,993	1,288	1,128	225.03	607
Long-Term Leases	192.53	186.4	124.1	157.77	49.99	67.37
Long-Term Unearned Revenue	24.72	25.5	26.87	3.94	6.39	7.5
Long-Term Deferred Tax Liabilities	94.78	94.83	114.55	126.44	87.84	91.64
Other Long-Term Liabilities	15.06	15.5	16.31	27.03	23.62	24.05
Total Liabilities	5,433	5,399	4,487	3,670	3,300	4,502
Common Stock	850.89	850.89	850.89	850.89	850.89	850.89
Additional Paid-In Capital	317.32	315.71	322	282.68	282.58	281.57
Retained Earnings	3,125	3,110	3,140	3,114	3,076	2,981
Comprehensive Income & Other	-24.76	-25.15	98.72	98.69	94.18	59.08
Total Common Equity	4,269	4,252	4,412	4,346	4,303	4,173
Minority Interest	821.35	816.53	686.52	465.86	429.94	491.41
Shareholders' Equity	5,090	5,068	5,099	4,812	4,733	4,664
Total Liabilities & Equity	10,523	10,468	9,585	8,482	8,033	9,167
Total Debt	4,299	4,265	3,351	2,363	1,933	2,790
Net Cash (Debt)	-2,455	-2,423	-1,576	-588.77	-539.81	-1,096
Net Cash Per Share	-2.70	-2.63	-1.77	-0.77	-0.63	-1.28
Filing Date Shares Outstanding	737.39	850.89	850.89	850.89	850.89	850.89
Total Common Shares Outstanding	737.39	850.89	850.89	850.89	850.89	850.89
Working Capital	729.78	475.16	345.4	1,183	879.76	164.42
Book Value Per Share	5.79	5.00	5.19	5.11	5.06	4.90
Tangible Book Value	4,070	4,051	4,199	4,125	4,064	3,887
Tangible Book Value Per Share	5.52	4.76	4.93	4.85	4.78	4.57
Buildings	-	711.4	727.59	611.09	758.21	754.82
Machinery	-	3,698	2,428	1,470	1,203	1,368
Construction In Progress	-	78.6	691.99	527.91	77.73	57.81