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 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	379.97	396.08	1,239	1,401	873.59	335.71
Trading Asset Securities	781.51	820.89	58.36	-	150	380.4
Cash & Short-Term Investments	1,161	1,217	1,297	1,401	1,024	716.11
Cash Growth	-11.09%	-6.20%	-7.42%	36.91%	42.94%	-43.28%
Accounts Receivable	337.44	314.65	251.54	200.82	201.91	212.11
Other Receivables	50.2	38.1	59.57	17.9	29.33	30.34
Receivables	387.65	352.75	311.1	218.72	231.24	242.45
Inventory	1,037	1,075	947.4	840.7	933.83	1,010
Prepaid Expenses	-	-	0.03	0.02	-	-
Other Current Assets	65.46	59.95	84.72	54.49	61.18	76.29
Total Current Assets	2,651	2,705	2,641	2,515	2,250	2,045
Property, Plant & Equipment	1,295	1,354	1,404	1,144	1,020	849.22
Long-Term Investments	12	12	12	12	12	310.55
Other Intangible Assets	76.69	76.51	76.77	76.97	65.98	67.49
Long-Term Deferred Tax Assets	66.15	66.76	59.9	66.7	63	60.4
Long-Term Deferred Charges	28.84	31.8	27.28	14.59	3.12	4.29
Other Long-Term Assets	1.49	2.38	4.98	8.71	31.09	7.22
Total Assets	4,131	4,248	4,226	3,838	3,445	3,353
Accounts Payable	252.36	277.71	281.6	205.98	195.02	300.08
Accrued Expenses	44.05	75.25	204.05	201.6	174.37	167.95
Short-Term Debt	251.89	241.41	246.59	157.62	58.49	68.2
Current Portion of Long-Term Debt	64.35	67.7	-	-	34.93	-
Current Portion of Leases	-	-	64.69	40.44	37.45	26
Current Income Taxes Payable	34.42	28.24	8.79	15.99	15.35	27.25
Current Unearned Revenue	125.86	136.48	118.37	82.56	41.22	63.09
Other Current Liabilities	134.22	181.08	83.23	28.15	58.32	97.7
Total Current Liabilities	907.14	1,008	1,007	732.34	615.15	750.27
Long-Term Debt	-	-	-	-	-	92.45
Long-Term Leases	228.39	247.52	299.27	172.07	190.2	146.44
Long-Term Unearned Revenue	12.48	12.56	12.96	0.92	2.75	3.75
Long-Term Deferred Tax Liabilities	69	66.12	59.44	49.02	48.35	29.66
Other Long-Term Liabilities	62.4	63.69	58.17	58.72	54.11	44.85
Total Liabilities	1,279	1,398	1,437	1,013	910.57	1,067
Common Stock	613.7	613.7	424.66	420.65	420.65	420.22
Additional Paid-In Capital	828.95	827.42	1,035	964.02	943.6	899.46
Retained Earnings	1,422	1,381	1,321	1,413	1,197	1,081
Treasury Stock	-38.15	-38.15	-62.24	-24.79	-54.17	-91.49
Comprehensive Income & Other	25.27	66.36	69.76	52.14	27.98	-23.75
Shareholders' Equity	2,852	2,850	2,789	2,825	2,535	2,285
Total Liabilities & Equity	4,131	4,248	4,226	3,838	3,445	3,353
Total Debt	544.63	556.63	610.55	370.13	321.06	333.09
Net Cash (Debt)	616.85	660.34	686.83	1,031	702.52	383.02
Net Cash Growth	-10.94%	-3.86%	-33.40%	46.79%	83.42%	-62.38%
Net Cash Per Share	0.95	1.09	1.13	1.70	1.16	0.63
Filing Date Shares Outstanding	591.33	614.16	615.76	609.94	609.94	609.32
Total Common Shares Outstanding	591.33	614.16	615.76	609.94	609.94	609.32
Working Capital	1,744	1,697	1,633	1,783	1,635	1,295
Book Value Per Share	4.82	4.64	4.53	4.63	4.16	3.75
Tangible Book Value	2,775	2,773	2,712	2,748	2,469	2,218
Tangible Book Value Per Share	4.69	4.52	4.40	4.51	4.05	3.64
Land	-	-	89.43	87.57	84.89	43.17
Buildings	-	-	888.23	663.68	589.31	433.54
Machinery	-	-	376.84	344.49	315.05	270.06
Construction In Progress	-	-	93.39	184.42	88.25	165.38

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