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 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	632.87	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	1,275	1,052	100.48	451.36	-	167
Cash & Short-Term Investments	1,908	1,967	1,873	1,146	1,363	1,991
Cash Growth	17.53%	5.04%	63.38%	-15.91%	-31.54%	5.03%
Accounts Receivable	680.76	986.9	1,566	1,611	1,624	991.03
Other Receivables	74.48	-	-	-	-	123.75
Receivables	755.25	986.9	1,566	1,611	1,624	1,115
Inventory	180.27	262.81	284.22	378.9	328.52	429.38
Prepaid Expenses	-	0.02	0.29	0.28	0.06	-
Other Current Assets	448.08	169.09	59.17	40.56	40.02	51.18
Total Current Assets	3,292	3,386	3,783	3,178	3,356	3,587
Property, Plant & Equipment	334.25	343.22	400.41	449.68	413.42	459.78
Long-Term Investments	62.22	61.92	49.51	457.92	440.5	209.3
Other Intangible Assets	120.4	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	122.29	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	50.88	20.63	18.96	9.42	98.8	91.28
Total Assets	3,982	4,110	4,695	4,492	4,731	4,777
Accounts Payable	305.27	323.41	875.85	834.93	1,090	1,220
Accrued Expenses	244.78	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	61.41	65.01	68.33	46.15	79.12	54.48
Current Unearned Revenue	80.16	166.14	53.62	70.56	37.66	74.65
Other Current Liabilities	257.25	247.29	449.57	296.02	292.8	387.72
Total Current Liabilities	948.87	1,139	1,792	1,572	1,804	2,075
Long-Term Leases	-	-	-	2.33	0.35	33.5
Long-Term Unearned Revenue	16.59	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	53.72	54.33	67.47	77.11	87.84	92.27
Other Long-Term Liabilities	236.92	215.41	179.75	147.54	152.58	143.84
Total Liabilities	1,256	1,438	2,083	1,853	2,109	2,406
Common Stock	533.3	533.3	536.85	541.51	546.18	539.37
Additional Paid-In Capital	956.54	955.37	960.61	1,008	1,049	999.2
Retained Earnings	1,109	1,065	953.43	978.31	963.59	764.53
Treasury Stock	-22.29	-22.29	-42.13	-102.47	-160.18	-118.6
Comprehensive Income & Other	28.88	26.75	27.87	28.58	31.05	27.53
Total Common Equity	2,606	2,558	2,437	2,454	2,430	2,212
Minority Interest	119.75	114.26	175.16	184.51	192.58	159.19
Shareholders' Equity	2,726	2,672	2,612	2,639	2,622	2,371
Total Liabilities & Equity	3,982	4,110	4,695	4,492	4,731	4,777
Total Debt	-	-	0.11	6.01	0.84	38.28
Net Cash (Debt)	1,908	1,967	1,873	1,140	1,362	1,953
Net Cash Growth	17.53%	5.04%	64.23%	-16.30%	-30.24%	5.85%
Net Cash Per Share	3.65	3.75	3.55	2.09	2.58	3.73
Filing Date Shares Outstanding	533.02	491.72	497.33	536.02	546.18	528.6
Total Common Shares Outstanding	533.02	491.72	497.33	536.02	546.18	528.6
Working Capital	2,343	2,247	1,991	1,605	1,552	1,512
Book Value Per Share	4.89	5.20	4.90	4.58	4.45	4.18
Tangible Book Value	2,485	2,437	2,206	2,214	2,181	1,953
Tangible Book Value Per Share	4.66	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

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