Yuneng Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	605.79	620.6	941.14	963.16	1,630	219.57
Trading Asset Securities	1,131	1,129	1,124	1,079	1,103	-
Cash & Short-Term Investments	1,737	1,749	2,065	2,042	2,733	219.57
Cash Growth	-9.31%	-15.30%	1.11%	-25.26%	1144.62%	34.96%
Accounts Receivable	303.61	375.99	343.25	318.22	367.19	159.54
Other Receivables	49.48	54.86	32.79	7.12	1.13	0.81
Receivables	353.09	430.85	376.04	325.35	368.33	160.35
Inventory	844.74	879.53	1,169	1,560	1,304	177.75
Prepaid Expenses	-	1.26	16.27	17.15	-	-
Other Current Assets	208.4	168.43	142.31	188.87	246.79	34.39
Total Current Assets	3,143	3,229	3,769	4,133	4,652	592.06
Property, Plant & Equipment	362.68	308.74	268.81	84.15	56.43	24.71
Long-Term Investments	413.76	368.3	345.76	354.67	147.26	-
Other Intangible Assets	79.94	81.49	63.53	45.13	6.33	7.32
Long-Term Accounts Receivable	-	35.35	40.95	8.54	0.16	0.21
Long-Term Deferred Tax Assets	165.25	138.32	116.75	119.02	34.69	2.88
Long-Term Deferred Charges	2.35	3.48	0.85	2.31	3.06	-
Other Long-Term Assets	196.44	162.11	12.96	2.61	58.82	-
Total Assets	4,363	4,327	4,618	4,750	4,958	627.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	281.58	312.69	297.02	126.71	971.27	206.88
Accrued Expenses	22.07	38.43	33.94	48.31	30.52	23.21
Short-Term Debt	574.53	300.87	388.5	523.66	50.12	45.06
Current Portion of Long-Term Debt	6.81	4.8	1.36	186.48	1.53	-
Current Portion of Leases	-	7.51	1.61	0.99	2.61	0.24
Current Income Taxes Payable	10.51	6.07	12.65	18.4	72.19	7.03
Current Unearned Revenue	35.83	32.34	46.54	17.57	22.14	2.99
Other Current Liabilities	9.55	29.59	69.2	22.75	6.52	1.66
Total Current Liabilities	940.88	732.31	850.81	944.87	1,157	287.08
Long-Term Debt	50.4	52.84	0.94	1.7	1.56	-
Long-Term Leases	8.28	12.24	4.22	1.99	0.99	0.46
Long-Term Unearned Revenue	0.23	74.37	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	98.27	36.98	40.51	42.37	37.94	24.05
Total Liabilities	1,104	914.28	968.76	1,047	1,232	335.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	221.25	353.58	550.56	521.2	476.98	116.45
Treasury Stock	-161.84	-161.84	-161.84	-99.22	-	-
Comprehensive Income & Other	-45.8	-30.55	-36.92	-16.39	9.38	-9.45
Total Common Equity	3,264	3,411	3,604	3,677	3,719	291.87
Minority Interest	-4.34	1.21	44.99	25.99	7.91	-0.04
Shareholders' Equity	3,260	3,413	3,649	3,703	3,727	291.83
Total Liabilities & Equity	4,363	4,327	4,618	4,750	4,958	627.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	640.03	378.27	396.62	714.82	56.82	45.76
Net Cash (Debt)	1,097	1,371	1,668	1,328	2,676	173.81
Net Cash Growth	-34.86%	-17.84%	25.68%	-50.39%	1439.63%	39.56%
Net Cash Per Share	7.09	8.88	10.72	8.44	19.46	1.48
Filing Date Shares Outstanding	153.32	154.53	154.53	154.97	156.8	117.6
Total Common Shares Outstanding	153.32	154.53	154.53	155.67	156.8	117.6
Working Capital	2,202	2,497	2,918	3,189	3,495	304.98
Book Value Per Share	21.29	22.08	23.32	23.62	23.72	2.48
Tangible Book Value	3,184	3,330	3,541	3,632	3,712	284.55
Tangible Book Value Per Share	20.77	21.55	22.91	23.33	23.68	2.42
Machinery	-	150	128.45	98.39	72.51	40.96
Construction In Progress	-	195.95	174.39	10.14	-	-