Yunding Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	735.11	984.15	830.78	762.28	123.36	200.28	Upgrade
Trading Asset Securities	-	-	-	-	20.38	-	Upgrade
Cash & Short-Term Investments	735.11	984.15	830.78	762.28	143.74	200.28	Upgrade
Cash Growth	-4.55%	18.46%	8.99%	430.31%	-28.23%	-71.86%	Upgrade
Accounts Receivable	987.08	836.17	839.6	772.62	484.63	353.95	Upgrade
Other Receivables	47.12	37.4	31.5	35.36	34.54	36.12	Upgrade
Receivables	1,034	873.56	871.1	807.97	519.17	390.07	Upgrade
Inventory	359.08	301.35	259.3	269.27	195.37	103.17	Upgrade
Prepaid Expenses	-	-	-	-	0.01	0.02	Upgrade
Other Current Assets	58.65	108.28	88.12	52.86	23.27	14.71	Upgrade
Total Current Assets	2,187	2,267	2,049	1,892	881.56	708.25	Upgrade
Property, Plant & Equipment	202.56	204.01	218.52	218.22	187.41	186.71	Upgrade
Long-Term Investments	20.92	20.92	58.67	54.43	57.42	56.86	Upgrade
Goodwill	160.75	160.75	160.75	160.75	-	-	Upgrade
Other Intangible Assets	50.18	54.7	61.81	67.16	11.68	12.15	Upgrade
Long-Term Accounts Receivable	5.96	9.05	64.78	65.01	48.29	23.06	Upgrade
Long-Term Deferred Tax Assets	14.95	20.92	22.97	18.79	9.4	6.28	Upgrade
Long-Term Deferred Charges	4.18	2.22	0.86	1.6	3.57	3.13	Upgrade
Other Long-Term Assets	0.11	0.11	0.21	0.55	-	-	Upgrade
Total Assets	2,647	2,740	2,638	2,479	1,199	996.44	Upgrade
Accounts Payable	584.87	601.22	482.82	475.29	326.25	204.16	Upgrade
Accrued Expenses	58.44	114.33	84.39	92.05	40.49	24.36	Upgrade
Short-Term Debt	-	-	-	-	120.16	125.11	Upgrade
Current Portion of Leases	-	1.56	3.28	1.92	-	-	Upgrade
Current Income Taxes Payable	2.56	8.61	9.54	12.39	4.37	10.14	Upgrade
Current Unearned Revenue	79.87	124.49	184.81	116.73	87.33	40.27	Upgrade
Other Current Liabilities	85.97	122.98	71.37	64.14	17.22	20.24	Upgrade
Total Current Liabilities	811.71	973.19	836.2	762.52	595.83	424.28	Upgrade
Long-Term Leases	6.44	-	3.72	1.93	-	-	Upgrade
Long-Term Unearned Revenue	0.59	0.59	2.96	3.38	3	1.36	Upgrade
Long-Term Deferred Tax Liabilities	7.33	7.85	9.04	9.91	0.39	0.32	Upgrade
Other Long-Term Liabilities	-	-	32.23	64.47	-	-	Upgrade
Total Liabilities	826.07	981.63	884.16	842.21	599.22	425.96	Upgrade
Common Stock	677.99	678.27	664.21	664.21	510.93	510.93	Upgrade
Additional Paid-In Capital	1,246	1,239	1,229	1,229	522.16	535.44	Upgrade
Retained Earnings	-298.89	-349.33	-441.39	-503.17	-528.27	-545.87	Upgrade
Treasury Stock	-54.51	-55.71	-	-	-	-	Upgrade
Comprehensive Income & Other	2.77	2.56	0.63	-1.83	-0.55	-1.07	Upgrade
Total Common Equity	1,573	1,514	1,452	1,388	504.28	499.44	Upgrade
Minority Interest	247.12	244.08	301.33	248.56	95.85	71.05	Upgrade
Shareholders' Equity	1,821	1,758	1,754	1,637	600.13	570.49	Upgrade
Total Liabilities & Equity	2,647	2,740	2,638	2,479	1,199	996.44	Upgrade
Total Debt	6.44	1.56	7	3.85	120.16	125.11	Upgrade
Net Cash (Debt)	728.66	982.59	823.78	758.43	23.58	75.17	Upgrade
Net Cash Growth	-5.30%	19.28%	8.62%	3115.88%	-68.63%	-	Upgrade
Net Cash Per Share	1.09	1.47	1.24	1.41	0.05	0.15	Upgrade
Filing Date Shares Outstanding	664.44	664.09	664.21	664.21	510.93	510.93	Upgrade
Total Common Shares Outstanding	664.44	664.09	664.21	664.21	510.93	510.93	Upgrade
Working Capital	1,375	1,294	1,213	1,130	285.73	283.97	Upgrade
Book Value Per Share	2.37	2.28	2.19	2.09	0.99	0.98	Upgrade
Tangible Book Value	1,363	1,299	1,230	1,160	492.59	487.28	Upgrade
Tangible Book Value Per Share	2.05	1.96	1.85	1.75	0.96	0.95	Upgrade
Buildings	-	228.41	228.41	228.41	202.21	202.21	Upgrade
Machinery	-	49.84	45.77	36.15	21.36	14.85	Upgrade

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