Jiangsu Yueda Investment 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	1,476	1,396	1,381	1,017	1,348
Trading Asset Securities	365.73	379.95	393.6	376.03	345.8
Cash & Short-Term Investments	1,842	1,776	1,775	1,393	1,694
Cash Growth	3.73%	0.06%	27.41%	-17.77%	-6.30%
Accounts Receivable	568.94	425.09	369.24	336.51	385.72
Other Receivables	535.85	438.5	497.84	74.1	453.2
Receivables	1,105	863.59	867.08	410.61	838.93
Inventory	392.78	380.2	613.53	617.3	685.59
Prepaid Expenses	1.15	0.01	0.06	0.11	0
Other Current Assets	218.34	243.32	154.54	1,366	650.89
Total Current Assets	3,559	3,263	3,410	3,787	3,869
Property, Plant & Equipment	3,484	2,918	1,835	1,044	1,161
Long-Term Investments	3,102	3,096	2,907	2,923	3,807
Other Intangible Assets	200.82	213.59	221.02	239.33	285.6
Long-Term Deferred Tax Assets	69.41	42.81	54.41	18.87	1.75
Long-Term Deferred Charges	20.16	22.95	38.07	20.74	29.95
Other Long-Term Assets	33.01	29.66	17.04	0.73	12.29
Total Assets	10,468	9,585	8,482	8,033	9,167
Accounts Payable	695.51	686.2	678.4	742.74	1,067
Accrued Expenses	123.89	117.19	100.89	251.34	266.93
Short-Term Debt	1,591	1,865	683.6	1,303	2,002
Current Portion of Long-Term Debt	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	22.6	20.8	20.75	1.77	2.93
Current Unearned Revenue	25.28	23	42.18	34.91	56.3
Other Current Liabilities	131.33	130.58	307.21	218.4	196.57
Total Current Liabilities	3,084	2,917	2,227	2,907	3,705
Long-Term Debt	1,993	1,288	1,128	225.03	607
Long-Term Leases	186.4	124.1	157.77	49.99	67.37
Long-Term Unearned Revenue	25.5	26.87	3.94	6.39	7.5
Long-Term Deferred Tax Liabilities	94.83	114.55	126.44	87.84	91.64
Other Long-Term Liabilities	15.5	16.31	27.03	23.62	24.05
Total Liabilities	5,399	4,487	3,670	3,300	4,502
Common Stock	850.89	850.89	850.89	850.89	850.89
Additional Paid-In Capital	315.71	322	282.68	282.58	281.57
Retained Earnings	3,110	3,140	3,114	3,076	2,981
Comprehensive Income & Other	-25.15	98.72	98.69	94.18	59.08
Total Common Equity	4,252	4,412	4,346	4,303	4,173
Minority Interest	816.53	686.52	465.86	429.94	491.41
Shareholders' Equity	5,068	5,099	4,812	4,733	4,664
Total Liabilities & Equity	10,468	9,585	8,482	8,033	9,167
Total Debt	4,265	3,351	2,363	1,933	2,790
Net Cash (Debt)	-2,423	-1,576	-588.77	-539.81	-1,096
Net Cash Per Share	-2.63	-1.77	-0.77	-0.63	-1.28
Filing Date Shares Outstanding	850.89	850.89	850.89	850.89	850.89
Total Common Shares Outstanding	850.89	850.89	850.89	850.89	850.89
Working Capital	475.16	345.4	1,183	879.76	164.42
Book Value Per Share	5.00	5.19	5.11	5.06	4.90
Tangible Book Value	4,051	4,199	4,125	4,064	3,887
Tangible Book Value Per Share	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

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