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	620.6	941.14	963.16	1,630	219.57
Trading Asset Securities	1,129	1,124	1,079	1,103	-
Cash & Short-Term Investments	1,749	2,065	2,042	2,733	219.57
Cash Growth	-15.30%	1.11%	-25.26%	1144.62%	34.96%
Accounts Receivable	375.99	338.52	318.22	367.19	159.54
Other Receivables	54.42	37.42	7.12	1.13	0.81
Receivables	430.41	375.94	325.35	368.33	160.35
Inventory	879.53	1,169	1,560	1,304	177.75
Other Current Assets	170.12	158.69	206.02	246.79	34.39
Total Current Assets	3,229	3,769	4,133	4,652	592.06
Property, Plant & Equipment	308.74	268.81	84.15	56.43	24.71
Long-Term Investments	368.3	345.76	354.67	147.26	-
Other Intangible Assets	81.49	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	138.32	116.75	119.02	34.69	2.88
Long-Term Deferred Charges	3.48	0.85	2.31	3.06	-
Other Long-Term Assets	197.45	53.85	11.04	58.82	-
Total Assets	4,327	4,618	4,750	4,958	627.16
Accounts Payable	321.86	297.02	126.71	971.27	206.88
Accrued Expenses	25.77	33.94	48.31	30.52	23.21
Short-Term Debt	300.87	388.5	523.66	50.12	45.06
Current Portion of Long-Term Debt	12.32	1.36	186.48	1.53	-
Current Portion of Leases	-	1.61	0.99	2.61	0.24
Current Income Taxes Payable	19.05	12.65	18.4	72.19	7.03
Current Unearned Revenue	32.34	46.54	17.57	22.14	2.99
Other Current Liabilities	20.11	69.2	22.75	6.52	1.66
Total Current Liabilities	732.31	850.81	944.87	1,157	287.08
Long-Term Debt	52.84	0.94	1.7	1.56	-
Long-Term Leases	12.24	4.22	1.99	0.99	0.46
Long-Term Unearned Revenue	0.24	66.69	50.35	34.3	23.74
Long-Term Deferred Tax Liabilities	5.54	5.59	5.55	0	-
Other Long-Term Liabilities	111.11	40.51	42.37	37.94	24.05
Total Liabilities	914.28	968.76	1,047	1,232	335.33
Common Stock	156.28	156.28	112	80	60
Additional Paid-In Capital	3,094	3,096	3,159	3,152	124.87
Retained Earnings	353.58	550.56	521.2	476.98	116.45
Treasury Stock	-161.84	-161.84	-99.22	-	-
Comprehensive Income & Other	-30.55	-36.92	-16.39	9.38	-9.45
Total Common Equity	3,411	3,604	3,677	3,719	291.87
Minority Interest	1.21	44.99	25.99	7.91	-0.04
Shareholders' Equity	3,413	3,649	3,703	3,727	291.83
Total Liabilities & Equity	4,327	4,618	4,750	4,958	627.16
Total Debt	378.27	396.62	714.82	56.82	45.76
Net Cash (Debt)	1,371	1,668	1,328	2,676	173.81
Net Cash Growth	-17.84%	25.68%	-50.39%	1439.63%	39.56%
Net Cash Per Share	8.88	10.72	8.44	19.46	1.48
Filing Date Shares Outstanding	153.93	154.53	154.97	156.8	117.6
Total Common Shares Outstanding	153.93	154.53	155.67	156.8	117.6
Working Capital	2,497	2,918	3,189	3,495	304.98
Book Value Per Share	22.16	23.32	23.62	23.72	2.48
Tangible Book Value	3,330	3,541	3,632	3,712	284.55
Tangible Book Value Per Share	21.63	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.