Yijiahe Technology 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	193.8	519.18	289.51	585.48	381.61	320.5
Trading Asset Securities	596.81	364.79	272.38	246.88	593.22	592.14
Cash & Short-Term Investments	790.61	883.96	561.9	832.37	974.83	912.63
Cash Growth	10.38%	57.32%	-32.49%	-14.61%	6.82%	81.56%
Accounts Receivable	506.04	666.79	744.49	1,074	1,093	1,297
Other Receivables	39.33	46.41	104.84	14.19	11.8	7.13
Receivables	545.37	713.2	849.33	1,088	1,104	1,305
Inventory	205.34	212.14	159.43	198.35	179.78	177.08
Prepaid Expenses	-	1.78	0.52	1.01	0.93	0.76
Other Current Assets	90.08	77.76	162.5	52.49	34.35	8.56
Total Current Assets	1,631	1,889	1,734	2,172	2,294	2,404
Property, Plant & Equipment	818.69	833.05	1,080	971.75	784.17	481.86
Long-Term Investments	15.62	2.35	1.04	425.74	414.75	318.32
Other Intangible Assets	95.35	90.33	127.03	172.96	121.42	129.88
Long-Term Deferred Tax Assets	56.4	60.32	69.64	75.27	64.57	28.49
Long-Term Deferred Charges	8.35	14.01	10.97	31.46	39.54	8.2
Other Long-Term Assets	244.94	244.98	354.5	1.65	4.23	2.12
Total Assets	2,871	3,134	3,376	3,851	3,723	3,372
Accounts Payable	270.86	361.56	442.01	461.15	427.34	240.37
Accrued Expenses	26.46	44.27	52.57	53.22	63.85	79.67
Short-Term Debt	289.17	385.22	343.77	591.1	550.27	175.38
Current Portion of Long-Term Debt	-	-	85.08	158.76	8.07	12.01
Current Portion of Leases	1.06	1.05	4.33	4.31	5.65	14.54
Current Income Taxes Payable	3.54	0.03	0.25	0.02	3.56	30.98
Current Unearned Revenue	48.57	58.61	52.46	48.56	11.02	28.29
Other Current Liabilities	88.29	95.76	198.58	66.65	113.62	86.33
Total Current Liabilities	727.96	946.5	1,179	1,384	1,183	667.57
Long-Term Debt	-	-	-	26.58	72	-
Long-Term Leases	2.07	2.34	5.79	11.05	16.84	5.8
Long-Term Unearned Revenue	6.28	6.28	6.28	6.28	6.47	12
Long-Term Deferred Tax Liabilities	-	-	-	10.52	11.81	8.12
Other Long-Term Liabilities	21.86	21.72	17.86	32.11	26.3	27.74
Total Liabilities	758.16	976.84	1,209	1,470	1,317	721.24
Common Stock	205.53	205.53	206.49	206.49	207.94	206.73
Additional Paid-In Capital	1,098	1,105	1,197	1,197	1,237	1,199
Retained Earnings	815.22	865.98	907.54	1,126	1,136	1,267
Treasury Stock	-	-22.11	-151.51	-151.51	-171.89	-12.8
Comprehensive Income & Other	-	-	-	-1.63	-2.21	-8.68
Total Common Equity	2,119	2,155	2,159	2,376	2,406	2,651
Minority Interest	-6.02	2.44	8.06	5.05	-	-
Shareholders' Equity	2,113	2,157	2,167	2,381	2,406	2,651
Total Liabilities & Equity	2,871	3,134	3,376	3,851	3,723	3,372
Total Debt	292.29	388.6	438.97	791.8	652.83	207.74
Net Cash (Debt)	498.32	495.36	122.92	40.56	322	704.9
Net Cash Growth	99.86%	302.99%	203.03%	-87.40%	-54.32%	55.74%
Net Cash Per Share	2.41	2.44	0.61	0.20	1.58	3.49
Filing Date Shares Outstanding	205.53	203.5	202.93	202.93	192.96	206.55
Total Common Shares Outstanding	205.53	203.5	202.93	202.93	192.96	206.73
Working Capital	903.44	942.33	554.63	788.63	1,111	1,736
Book Value Per Share	10.31	10.59	10.64	11.71	12.47	12.82
Tangible Book Value	2,023	2,064	2,032	2,203	2,285	2,521
Tangible Book Value Per Share	9.84	10.14	10.01	10.86	11.84	12.20
Buildings	-	837.77	539.14	538.96	344.56	13.27
Machinery	-	98.02	92.85	87.78	78.53	75.17
Construction In Progress	-	32.44	560.89	412.22	391.02	415.41

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