Yuneng Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	941.14	963.16	1,630	219.57
Trading Asset Securities	-	1,124	1,079	1,103	-
Cash & Short-Term Investments	1,826	2,065	2,042	2,733	219.57
Cash Growth	-11.60%	1.11%	-25.26%	1144.62%	34.96%
Accounts Receivable	-	338.52	318.22	367.19	159.54
Other Receivables	-	37.42	7.12	1.13	0.81
Receivables	-	375.94	325.35	368.33	160.35
Inventory	-	1,169	1,560	1,304	177.75
Other Current Assets	-	158.69	206.02	246.79	34.39
Total Current Assets	-	3,769	4,133	4,652	592.06
Property, Plant & Equipment	-	268.81	84.15	56.43	24.71
Long-Term Investments	-	345.76	354.67	147.26	-
Other Intangible Assets	-	63.53	45.13	6.33	7.32
Long-Term Accounts Receivable	-	0.05	0.11	0.16	0.21
Long-Term Deferred Tax Assets	-	116.75	119.02	34.69	2.88
Long-Term Deferred Charges	-	0.85	2.31	3.06	-
Other Long-Term Assets	-	53.85	11.04	58.82	-
Total Assets	-	4,618	4,750	4,958	627.16
Accounts Payable	-	297.02	126.71	971.27	206.88
Accrued Expenses	-	33.94	48.31	30.52	23.21
Short-Term Debt	-	388.5	523.66	50.12	45.06
Current Portion of Long-Term Debt	-	1.36	186.48	1.53	-
Current Portion of Leases	-	1.61	0.99	2.61	0.24
Current Income Taxes Payable	-	12.65	18.4	72.19	7.03
Current Unearned Revenue	-	46.54	17.57	22.14	2.99
Other Current Liabilities	-	69.2	22.75	6.52	1.66
Total Current Liabilities	-	850.81	944.87	1,157	287.08
Long-Term Debt	-	0.94	1.7	1.56	-
Long-Term Leases	-	4.22	1.99	0.99	0.46
Long-Term Unearned Revenue	-	66.69	50.35	34.3	23.74
Long-Term Deferred Tax Liabilities	-	5.59	5.55	0	-
Other Long-Term Liabilities	-	40.51	42.37	37.94	24.05
Total Liabilities	-	968.76	1,047	1,232	335.33
Common Stock	-	156.28	112	80	60
Additional Paid-In Capital	-	3,096	3,159	3,152	124.87
Retained Earnings	-	550.56	521.2	476.98	116.45
Treasury Stock	-	-161.84	-99.22	-	-
Comprehensive Income & Other	-	-36.92	-16.39	9.38	-9.45
Total Common Equity	3,622	3,604	3,677	3,719	291.87
Minority Interest	-	44.99	25.99	7.91	-0.04
Shareholders' Equity	3,623	3,649	3,703	3,727	291.83
Total Liabilities & Equity	-	4,618	4,750	4,958	627.16
Total Debt	256.94	396.62	714.82	56.82	45.76
Net Cash (Debt)	1,569	1,668	1,328	2,676	173.81
Net Cash Growth	-5.98%	25.68%	-50.39%	1439.63%	39.56%
Net Cash Per Share	10.05	10.72	8.44	19.46	1.48
Filing Date Shares Outstanding	160.49	154.53	154.97	156.8	117.6
Total Common Shares Outstanding	154.53	154.53	155.67	156.8	117.6
Working Capital	-	2,918	3,189	3,495	304.98
Book Value Per Share	23.44	23.32	23.62	23.72	2.48
Tangible Book Value	3,543	3,541	3,632	3,712	284.55
Tangible Book Value Per Share	22.93	22.91	23.33	23.68	2.42
Machinery	-	128.45	98.39	72.51	40.96
Construction In Progress	-	174.39	10.14	-	-

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