Yutong Heavy Industries 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	532.19	1,347	673.61	1,152	1,743
Short-Term Investments	382.83	425.24	21.49	211.42	81.23
Trading Asset Securities	1,052	100.48	451.36	-	167
Cash & Short-Term Investments	1,967	1,873	1,146	1,363	1,991
Cash Growth	5.04%	63.38%	-15.91%	-31.54%	5.03%
Accounts Receivable	986.9	1,566	1,611	1,624	991.03
Other Receivables	-	-	-	-	123.75
Receivables	986.9	1,566	1,611	1,624	1,115
Inventory	262.81	284.22	378.9	328.52	429.38
Prepaid Expenses	0.02	0.29	0.28	0.06	-
Other Current Assets	169.09	59.17	40.56	40.02	51.18
Total Current Assets	3,386	3,783	3,178	3,356	3,587
Property, Plant & Equipment	343.22	400.41	449.68	413.42	459.78
Long-Term Investments	61.92	49.51	457.92	440.5	209.3
Other Intangible Assets	121.26	230.6	240.66	249.29	259.39
Long-Term Accounts Receivable	48.57	25.56	9.46	32.02	34.48
Long-Term Deferred Tax Assets	128.2	186.45	146.59	138.97	132.35
Long-Term Deferred Charges	-	0.05	0.34	1.88	3.6
Other Long-Term Assets	20.63	18.96	9.42	98.8	91.28
Total Assets	4,110	4,695	4,492	4,731	4,777
Accounts Payable	323.41	875.85	834.93	1,090	1,220
Accrued Expenses	337.54	344.46	320.85	304.18	332.93
Current Portion of Leases	-	0.11	3.68	0.49	4.78
Current Income Taxes Payable	65.01	68.33	46.15	79.12	54.48
Current Unearned Revenue	166.14	53.62	70.56	37.66	74.65
Other Current Liabilities	247.29	449.57	296.02	292.8	387.72
Total Current Liabilities	1,139	1,792	1,572	1,804	2,075
Long-Term Leases	-	-	2.33	0.35	33.5
Long-Term Unearned Revenue	17.73	34.97	40.64	44.7	35.57
Pension & Post-Retirement Benefits	10.98	8.82	13.22	18.84	25.6
Long-Term Deferred Tax Liabilities	54.33	67.47	77.11	87.84	92.27
Other Long-Term Liabilities	215.41	179.75	147.54	152.58	143.84
Total Liabilities	1,438	2,083	1,853	2,109	2,406
Common Stock	533.3	536.85	541.51	546.18	539.37
Additional Paid-In Capital	955.37	960.61	1,008	1,049	999.2
Retained Earnings	1,065	953.43	978.31	963.59	764.53
Treasury Stock	-22.29	-42.13	-102.47	-160.18	-118.6
Comprehensive Income & Other	26.75	27.87	28.58	31.05	27.53
Total Common Equity	2,558	2,437	2,454	2,430	2,212
Minority Interest	114.26	175.16	184.51	192.58	159.19
Shareholders' Equity	2,672	2,612	2,639	2,622	2,371
Total Liabilities & Equity	4,110	4,695	4,492	4,731	4,777
Total Debt	-	0.11	6.01	0.84	38.28
Net Cash (Debt)	1,967	1,873	1,140	1,362	1,953
Net Cash Growth	5.04%	64.23%	-16.30%	-30.24%	5.85%
Net Cash Per Share	3.75	3.55	2.09	2.58	3.73
Filing Date Shares Outstanding	491.72	497.33	536.02	546.18	528.6
Total Common Shares Outstanding	491.72	497.33	536.02	546.18	528.6
Working Capital	2,247	1,991	1,605	1,552	1,512
Book Value Per Share	5.20	4.90	4.58	4.45	4.18
Tangible Book Value	2,437	2,206	2,214	2,181	1,953
Tangible Book Value Per Share	4.96	4.44	4.13	3.99	3.69
Buildings	917.58	917.95	901.89	663.44	664.49
Machinery	280.1	410.43	431.5	429.92	435.05
Construction In Progress	-	-	1.34	23.36	1.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.