Yijiahe Technology 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	282.23	289.51	585.48	381.61	320.5	332.23
Short-Term Investments	109.57	185.77	-	-	-	-
Trading Asset Securities	320.64	272.38	246.88	593.22	592.14	170.43
Cash & Short-Term Investments	712.45	747.66	832.37	974.83	912.63	502.66
Cash Growth	30.20%	-10.18%	-14.61%	6.82%	81.56%	-21.20%
Accounts Receivable	779.1	744.49	1,074	1,093	1,297	764.55
Other Receivables	54.48	50.24	14.19	11.8	7.13	5.72
Receivables	833.58	794.73	1,088	1,104	1,305	770.26
Inventory	135.77	159.43	198.35	179.78	177.08	184.61
Prepaid Expenses	-	0.52	1.01	0.93	0.76	-
Other Current Assets	30.24	31.34	52.49	34.35	8.56	44.75
Total Current Assets	1,712	1,734	2,172	2,294	2,404	1,502
Property, Plant & Equipment	1,045	1,080	971.75	784.17	481.86	304.9
Long-Term Investments	3.28	1.04	425.74	414.75	318.32	21.12
Other Intangible Assets	99.77	127.03	172.96	121.42	129.88	95.34
Long-Term Deferred Tax Assets	65.81	69.64	75.27	64.57	28.49	17.23
Long-Term Deferred Charges	9.37	10.97	31.46	39.54	8.2	41.81
Other Long-Term Assets	244.15	354.5	1.65	4.23	2.12	2.97
Total Assets	3,180	3,376	3,851	3,723	3,372	1,986
Accounts Payable	307.83	442.01	461.15	427.34	240.37	145.13
Accrued Expenses	14.34	52.57	53.22	63.85	79.67	62.96
Short-Term Debt	498.24	343.77	591.1	550.27	175.38	50.06
Current Portion of Long-Term Debt	-	85.08	158.76	8.07	12.01	-
Current Portion of Leases	1.55	4.33	4.31	5.65	14.54	-
Current Income Taxes Payable	5.64	0.25	0.02	3.56	30.98	43.87
Current Unearned Revenue	40.19	52.46	48.56	11.02	28.29	75.14
Other Current Liabilities	157.64	198.58	66.65	113.62	86.33	33.49
Total Current Liabilities	1,025	1,179	1,384	1,183	667.57	410.64
Long-Term Debt	-	-	26.58	72	-	-
Long-Term Leases	2.09	5.79	11.05	16.84	5.8	-
Long-Term Unearned Revenue	6.28	6.28	6.28	6.47	12	12
Long-Term Deferred Tax Liabilities	-	-	10.52	11.81	8.12	0.06
Other Long-Term Liabilities	24.02	17.86	32.11	26.3	27.74	25.51
Total Liabilities	1,058	1,209	1,470	1,317	721.24	448.21
Common Stock	205.53	206.49	206.49	207.94	206.73	138.64
Additional Paid-In Capital	1,147	1,197	1,197	1,237	1,199	570.98
Retained Earnings	865.23	907.54	1,126	1,136	1,267	838.4
Treasury Stock	-101.04	-151.51	-151.51	-171.89	-12.8	-20.08
Comprehensive Income & Other	-	-	-1.63	-2.21	-8.68	-4.63
Total Common Equity	2,117	2,159	2,376	2,406	2,651	1,523
Minority Interest	4.63	8.06	5.05	-	-	14.12
Shareholders' Equity	2,122	2,167	2,381	2,406	2,651	1,537
Total Liabilities & Equity	3,180	3,376	3,851	3,723	3,372	1,986
Total Debt	501.88	438.97	791.8	652.83	207.74	50.06
Net Cash (Debt)	210.56	308.69	40.56	322	704.9	452.6
Net Cash Growth	224.67%	660.98%	-87.40%	-54.32%	55.74%	-29.04%
Net Cash Per Share	1.03	1.51	0.20	1.58	3.49	2.35
Filing Date Shares Outstanding	202.93	202.93	202.93	192.96	206.55	194.09
Total Common Shares Outstanding	202.93	202.93	202.93	192.96	206.73	194.09
Working Capital	686.61	554.63	788.63	1,111	1,736	1,092
Book Value Per Share	10.43	10.64	11.71	12.47	12.82	7.85
Tangible Book Value	2,017	2,032	2,203	2,285	2,521	1,428
Tangible Book Value Per Share	9.94	10.01	10.86	11.84	12.20	7.36
Buildings	-	539.14	538.96	344.56	13.27	13.27
Machinery	-	92.85	87.78	78.53	75.17	59.9
Construction In Progress	-	560.89	412.22	391.02	415.41	262.49
Order Backlog	-	-	-	-	-	840.2

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