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

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