Yunding 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	689.48	936.03	984.15	830.78	762.28	123.36
Trading Asset Securities	-	-	-	-	-	20.38
Cash & Short-Term Investments	689.48	936.03	984.15	830.78	762.28	143.74
Cash Growth	13.66%	-4.89%	18.46%	8.99%	430.31%	-28.23%
Accounts Receivable	1,193	1,175	836.17	839.6	772.62	484.63
Other Receivables	45.64	42.31	37.4	31.5	35.36	34.54
Receivables	1,238	1,217	873.56	871.1	807.97	519.17
Inventory	286.89	260.56	301.35	259.3	269.27	195.37
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	29.38	21.07	108.28	88.12	52.86	23.27
Total Current Assets	2,244	2,435	2,267	2,049	1,892	881.56
Property, Plant & Equipment	197.48	202.12	204.01	218.52	218.22	187.41
Long-Term Investments	12.38	12.38	20.92	58.67	54.43	57.42
Goodwill	160.75	160.75	160.75	160.75	160.75	-
Other Intangible Assets	46.72	49.86	54.7	61.81	67.16	11.68
Long-Term Accounts Receivable	-	26.17	9.05	64.78	65.01	48.29
Long-Term Deferred Tax Assets	22.07	24.63	20.92	22.97	18.79	9.4
Long-Term Deferred Charges	3.18	3.83	2.22	0.86	1.6	3.57
Other Long-Term Assets	35.6	0.08	0.11	0.21	0.55	-
Total Assets	2,722	2,915	2,740	2,638	2,479	1,199

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	572.65	735.44	601.22	482.82	475.29	326.25
Accrued Expenses	57.18	117.27	114.33	84.39	92.05	40.49
Short-Term Debt	-	-	-	-	-	120.16
Current Portion of Long-Term Debt	4.4	-	-	-	-	-
Current Portion of Leases	-	3.41	1.56	3.28	1.92	-
Current Income Taxes Payable	4.71	12.37	8.61	9.54	12.39	4.37
Current Unearned Revenue	74.09	74.77	124.49	184.81	116.73	87.33
Other Current Liabilities	61.16	88.67	122.98	71.37	64.14	17.22
Total Current Liabilities	774.19	1,032	973.19	836.2	762.52	595.83
Long-Term Leases	3.62	2.64	-	3.72	1.93	-
Long-Term Unearned Revenue	1.74	0.34	0.59	2.96	3.38	3
Long-Term Deferred Tax Liabilities	6.85	7.03	7.85	9.04	9.91	0.39
Other Long-Term Liabilities	-	-	-	32.23	64.47	-
Total Liabilities	786.4	1,042	981.63	884.16	842.21	599.22

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	677.66	677.99	678.27	664.21	664.21	510.93
Additional Paid-In Capital	1,258	1,254	1,239	1,229	1,229	522.16
Retained Earnings	-229.77	-266.91	-349.33	-441.39	-503.17	-528.27
Treasury Stock	-38.1	-54.51	-55.71	-	-	-
Comprehensive Income & Other	-4.19	-4.19	2.56	0.63	-1.83	-0.55
Total Common Equity	1,664	1,607	1,514	1,452	1,388	504.28
Minority Interest	271.94	266.15	244.08	301.33	248.56	95.85
Shareholders' Equity	1,936	1,873	1,758	1,754	1,637	600.13
Total Liabilities & Equity	2,722	2,915	2,740	2,638	2,479	1,199

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	8.02	6.05	1.56	7	3.85	120.16
Net Cash (Debt)	681.46	929.98	982.59	823.78	758.43	23.58
Net Cash Growth	13.69%	-5.35%	19.28%	8.62%	3115.88%	-68.63%
Net Cash Per Share	1.01	1.38	1.47	1.24	1.41	0.05
Filing Date Shares Outstanding	668.55	666.13	664.09	664.21	664.21	510.93
Total Common Shares Outstanding	668.55	666.13	664.09	664.21	664.21	510.93
Working Capital	1,470	1,403	1,294	1,213	1,130	285.73
Book Value Per Share	2.49	2.41	2.28	2.19	2.09	0.99
Tangible Book Value	1,457	1,396	1,299	1,230	1,160	492.59
Tangible Book Value Per Share	2.18	2.10	1.96	1.85	1.75	0.96
Buildings	-	-	-	228.41	228.41	202.21
Machinery	-	57.6	49.84	45.77	36.15	21.36