Yindu Kitchen Equipment 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	655.92	1,239	1,401	873.59	335.71	302.58
Short-Term Investments	-	-	-	-	-	310
Trading Asset Securities	966.52	58.36	-	150	380.4	650
Cash & Short-Term Investments	1,622	1,297	1,401	1,024	716.11	1,263
Cash Growth	8.54%	-7.42%	36.91%	42.94%	-43.28%	9.88%
Accounts Receivable	376.05	251.54	200.82	201.91	212.11	157.81
Other Receivables	39.03	59.57	17.9	29.33	30.34	26.64
Receivables	415.07	311.1	218.72	231.24	242.45	184.45
Inventory	1,011	947.4	840.7	933.83	1,010	527.89
Prepaid Expenses	-	0.03	0.02	-	-	-
Other Current Assets	55.24	84.72	54.49	61.18	76.29	34.65
Total Current Assets	3,104	2,641	2,515	2,250	2,045	2,010
Property, Plant & Equipment	1,386	1,404	1,144	1,020	849.22	578.21
Long-Term Investments	-	12	12	12	310.55	273.36
Other Intangible Assets	76.01	76.77	76.97	65.98	67.49	69.4
Long-Term Deferred Tax Assets	63.67	59.9	66.7	63	60.4	28.21
Long-Term Deferred Charges	36.78	27.28	14.59	3.12	4.29	1.12
Other Long-Term Assets	15.34	4.98	8.71	31.09	7.22	2.46
Total Assets	4,681	4,226	3,838	3,445	3,353	2,962
Accounts Payable	320.52	281.6	205.98	195.02	300.08	225.02
Accrued Expenses	61.19	204.05	201.6	174.37	167.95	114.18
Short-Term Debt	419.11	246.59	157.62	58.49	68.2	244.57
Current Portion of Long-Term Debt	-	-	-	34.93	-	-
Current Portion of Leases	69.48	64.69	40.44	37.45	26	-
Current Income Taxes Payable	38.34	8.79	15.99	15.35	27.25	4.25
Current Unearned Revenue	135.58	118.37	82.56	41.22	63.09	51.43
Other Current Liabilities	386.04	83.23	28.15	58.32	97.7	14.95
Total Current Liabilities	1,430	1,007	732.34	615.15	750.27	654.42
Long-Term Debt	-	-	-	-	92.45	-
Long-Term Leases	266.78	299.27	172.07	190.2	146.44	-
Long-Term Unearned Revenue	12.65	12.96	0.92	2.75	3.75	6.67
Long-Term Deferred Tax Liabilities	64.69	59.44	49.02	48.35	29.66	7.7
Other Long-Term Liabilities	61.05	58.17	58.72	54.11	44.85	29.37
Total Liabilities	1,835	1,437	1,013	910.57	1,067	698.16
Common Stock	613.7	424.66	420.65	420.65	420.22	410.06
Additional Paid-In Capital	836.72	1,035	964.02	943.6	899.46	760.47
Retained Earnings	1,361	1,321	1,413	1,197	1,081	1,096
Treasury Stock	-39.53	-62.24	-24.79	-54.17	-91.49	-8.14
Comprehensive Income & Other	74.08	69.76	52.14	27.98	-23.75	5.69
Shareholders' Equity	2,846	2,789	2,825	2,535	2,285	2,264
Total Liabilities & Equity	4,681	4,226	3,838	3,445	3,353	2,962
Total Debt	755.37	610.55	370.13	321.06	333.09	244.57
Net Cash (Debt)	867.07	686.83	1,031	702.52	383.02	1,018
Net Cash Growth	-1.87%	-33.40%	46.79%	83.42%	-62.38%	4.03%
Net Cash Per Share	1.43	1.13	1.70	1.16	0.63	1.72
Filing Date Shares Outstanding	613.7	615.76	609.94	609.94	609.32	594.58
Total Common Shares Outstanding	613.7	615.76	609.94	609.94	609.32	594.58
Working Capital	1,674	1,633	1,783	1,635	1,295	1,355
Book Value Per Share	4.64	4.53	4.63	4.16	3.75	3.81
Tangible Book Value	2,770	2,712	2,748	2,469	2,218	2,195
Tangible Book Value Per Share	4.51	4.40	4.51	4.05	3.64	3.69
Land	-	89.43	87.57	84.89	43.17	48.88
Buildings	-	888.23	663.68	589.31	433.54	423.29
Machinery	-	376.84	344.49	315.05	270.06	238.05
Construction In Progress	-	93.39	184.42	88.25	165.38	52.21

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