Yutong Heavy Industries Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	473.79	1,347	673.61	1,152	1,743	1,619
Short-Term Investments	-	425.24	21.49	211.42	81.23	-
Trading Asset Securities	1,143	100.48	451.36	-	167	277
Cash & Short-Term Investments	1,617	1,873	1,146	1,363	1,991	1,896
Cash Growth	30.75%	63.38%	-15.91%	-31.54%	5.03%	12.29%
Accounts Receivable	828.28	1,566	1,611	1,624	991.03	731.58
Other Receivables	-	-	-	-	123.75	147.12
Receivables	828.28	1,566	1,611	1,624	1,115	878.71
Inventory	320.61	284.22	378.9	328.52	429.38	293.15
Prepaid Expenses	-	0.29	0.28	0.06	-	-
Other Current Assets	557.93	59.17	40.56	40.02	51.18	63.75
Total Current Assets	3,324	3,783	3,178	3,356	3,587	3,132
Property, Plant & Equipment	351.04	400.41	449.68	413.42	459.78	487.36
Long-Term Investments	61.73	49.51	457.92	440.5	209.3	182.45
Other Intangible Assets	122.1	230.6	240.66	249.29	259.39	138.82
Long-Term Accounts Receivable	45.92	25.56	9.46	32.02	34.48	44.57
Long-Term Deferred Tax Assets	128.3	186.45	146.59	138.97	132.35	96.7
Long-Term Deferred Charges	-	0.05	0.34	1.88	3.6	2.88
Other Long-Term Assets	20.02	18.96	9.42	98.8	91.28	203.82
Total Assets	4,053	4,695	4,492	4,731	4,777	4,288
Accounts Payable	500.1	875.85	834.93	1,090	1,220	1,446
Accrued Expenses	238.83	344.46	320.85	304.18	332.93	268.33
Current Portion of Leases	-	0.11	3.68	0.49	4.78	-
Current Income Taxes Payable	64.21	68.33	46.15	79.12	54.48	44.12
Current Unearned Revenue	93.07	53.62	70.56	37.66	74.65	91.91
Other Current Liabilities	323.45	449.57	296.02	292.8	387.72	211.56
Total Current Liabilities	1,220	1,792	1,572	1,804	2,075	2,062
Long-Term Leases	-	-	2.33	0.35	33.5	50.9
Long-Term Unearned Revenue	21.91	34.97	40.64	44.7	35.57	39.92
Pension & Post-Retirement Benefits	4.01	8.82	13.22	18.84	25.6	30.9
Long-Term Deferred Tax Liabilities	56.1	67.47	77.11	87.84	92.27	102.68
Other Long-Term Liabilities	212.84	179.75	147.54	152.58	143.84	131.16
Total Liabilities	1,515	2,083	1,853	2,109	2,406	2,418
Common Stock	533.3	536.85	541.51	546.18	539.37	522.28
Additional Paid-In Capital	959.48	960.61	1,008	1,049	999.2	834.01
Retained Earnings	939.88	953.43	978.31	963.59	764.53	371.62
Treasury Stock	-30.83	-42.13	-102.47	-160.18	-118.6	-
Comprehensive Income & Other	28.41	27.87	28.58	31.05	27.53	24.27
Total Common Equity	2,430	2,437	2,454	2,430	2,212	1,752
Minority Interest	108.14	175.16	184.51	192.58	159.19	118.23
Shareholders' Equity	2,538	2,612	2,639	2,622	2,371	1,870
Total Liabilities & Equity	4,053	4,695	4,492	4,731	4,777	4,288
Total Debt	-	0.11	6.01	0.84	38.28	50.9
Net Cash (Debt)	1,617	1,873	1,140	1,362	1,953	1,845
Net Cash Growth	31.09%	64.23%	-16.30%	-30.24%	5.85%	18.48%
Net Cash Per Share	3.08	3.55	2.09	2.58	3.73	3.70
Filing Date Shares Outstanding	526.76	497.33	536.02	546.18	528.6	522.28
Total Common Shares Outstanding	526.76	497.33	536.02	546.18	528.6	522.28
Working Capital	2,104	1,991	1,605	1,552	1,512	1,069
Book Value Per Share	4.61	4.90	4.58	4.45	4.18	3.35
Tangible Book Value	2,308	2,206	2,214	2,181	1,953	1,613
Tangible Book Value Per Share	4.38	4.44	4.13	3.99	3.69	3.09
Buildings	-	917.95	901.89	663.44	664.49	693.65
Machinery	-	410.43	431.5	429.92	435.05	407.74
Construction In Progress	-	-	1.34	23.36	1.94	3.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.