Yuneng 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	916.95	620.6	941.14	963.16	1,630	219.57
Trading Asset Securities	877.03	1,129	1,124	1,079	1,103	-
Cash & Short-Term Investments	1,794	1,749	2,065	2,042	2,733	219.57
Cash Growth	-8.93%	-15.30%	1.11%	-25.26%	1144.62%	34.96%
Accounts Receivable	326.9	375.99	338.52	318.22	367.19	159.54
Other Receivables	54.2	54.42	37.42	7.12	1.13	0.81
Receivables	381.1	430.41	375.94	325.35	368.33	160.35
Inventory	917.13	879.53	1,169	1,560	1,304	177.75
Other Current Assets	169.35	170.12	158.69	206.02	246.79	34.39
Total Current Assets	3,262	3,229	3,769	4,133	4,652	592.06
Property, Plant & Equipment	375.02	308.74	268.81	84.15	56.43	24.71
Long-Term Investments	391.15	368.3	345.76	354.67	147.26	-
Other Intangible Assets	80.71	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	153.44	138.32	116.75	119.02	34.69	2.88
Long-Term Deferred Charges	2.97	3.48	0.85	2.31	3.06	-
Other Long-Term Assets	192.55	197.45	53.85	11.04	58.82	-
Total Assets	4,457	4,327	4,618	4,750	4,958	627.16
Accounts Payable	339.99	321.86	297.02	126.71	971.27	206.88
Accrued Expenses	16.36	25.77	33.94	48.31	30.52	23.21
Short-Term Debt	508.81	300.87	388.5	523.66	50.12	45.06
Current Portion of Long-Term Debt	8.11	12.32	1.36	186.48	1.53	-
Current Portion of Leases	-	-	1.61	0.99	2.61	0.24
Current Income Taxes Payable	12.88	19.05	12.65	18.4	72.19	7.03
Current Unearned Revenue	41.56	32.34	46.54	17.57	22.14	2.99
Other Current Liabilities	13.77	20.11	69.2	22.75	6.52	1.66
Total Current Liabilities	941.48	732.31	850.81	944.87	1,157	287.08
Long-Term Debt	52.84	52.84	0.94	1.7	1.56	-
Long-Term Leases	12.14	12.24	4.22	1.99	0.99	0.46
Long-Term Unearned Revenue	0.23	0.24	66.69	50.35	34.3	23.74
Long-Term Deferred Tax Liabilities	5.54	5.54	5.59	5.55	0	-
Other Long-Term Liabilities	105.56	111.11	40.51	42.37	37.94	24.05
Total Liabilities	1,118	914.28	968.76	1,047	1,232	335.33
Common Stock	156.28	156.28	156.28	112	80	60
Additional Paid-In Capital	3,094	3,094	3,096	3,159	3,152	124.87
Retained Earnings	291.95	353.58	550.56	521.2	476.98	116.45
Treasury Stock	-161.84	-161.84	-161.84	-99.22	-	-
Comprehensive Income & Other	-39.57	-30.55	-36.92	-16.39	9.38	-9.45
Total Common Equity	3,341	3,411	3,604	3,677	3,719	291.87
Minority Interest	-1.25	1.21	44.99	25.99	7.91	-0.04
Shareholders' Equity	3,340	3,413	3,649	3,703	3,727	291.83
Total Liabilities & Equity	4,457	4,327	4,618	4,750	4,958	627.16
Total Debt	581.9	378.27	396.62	714.82	56.82	45.76
Net Cash (Debt)	1,212	1,371	1,668	1,328	2,676	173.81
Net Cash Growth	-23.40%	-17.84%	25.68%	-50.39%	1439.63%	39.56%
Net Cash Per Share	7.88	8.88	10.72	8.44	19.46	1.48
Filing Date Shares Outstanding	158.03	153.93	154.53	154.97	156.8	117.6
Total Common Shares Outstanding	158.03	153.93	154.53	155.67	156.8	117.6
Working Capital	2,320	2,497	2,918	3,189	3,495	304.98
Book Value Per Share	21.14	22.16	23.32	23.62	23.72	2.48
Tangible Book Value	3,260	3,330	3,541	3,632	3,712	284.55
Tangible Book Value Per Share	20.63	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.