Yunding 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	731.45	936.03	984.15	830.78	762.28	123.36
Trading Asset Securities	-	-	-	-	-	20.38
Cash & Short-Term Investments	731.45	936.03	984.15	830.78	762.28	143.74
Cash Growth	-0.57%	-4.89%	18.46%	8.99%	430.31%	-28.23%
Accounts Receivable	1,190	1,175	836.17	839.6	772.62	484.63
Other Receivables	44.77	42.31	37.4	31.5	35.36	34.54
Receivables	1,234	1,217	873.56	871.1	807.97	519.17
Inventory	269.08	260.56	301.35	259.3	269.27	195.37
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	49.71	21.07	108.28	88.12	52.86	23.27
Total Current Assets	2,285	2,435	2,267	2,049	1,892	881.56
Property, Plant & Equipment	198.66	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	48.39	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	23.17	24.63	20.92	22.97	18.79	9.4
Long-Term Deferred Charges	3.51	3.83	2.22	0.86	1.6	3.57
Other Long-Term Assets	25.09	0.08	0.11	0.21	0.55	-
Total Assets	2,757	2,915	2,740	2,638	2,479	1,199
Accounts Payable	644.01	735.44	601.22	482.82	475.29	326.25
Accrued Expenses	46.25	117.27	114.33	84.39	92.05	40.49
Short-Term Debt	-	-	-	-	-	120.16
Current Portion of Long-Term Debt	3.42	-	-	-	-	-
Current Portion of Leases	-	3.41	1.56	3.28	1.92	-
Current Income Taxes Payable	10.8	12.37	8.61	9.54	12.39	4.37
Current Unearned Revenue	66.66	74.77	124.49	184.81	116.73	87.33
Other Current Liabilities	65.77	88.67	122.98	71.37	64.14	17.22
Total Current Liabilities	836.91	1,032	973.19	836.2	762.52	595.83
Long-Term Leases	2.41	2.64	-	3.72	1.93	-
Long-Term Unearned Revenue	0.34	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	846.51	1,042	981.63	884.16	842.21	599.22
Common Stock	677.75	677.99	678.27	664.21	664.21	510.93
Additional Paid-In Capital	1,254	1,254	1,239	1,229	1,229	522.16
Retained Earnings	-247.16	-266.91	-349.33	-441.39	-503.17	-528.27
Treasury Stock	-38.52	-54.51	-55.71	-	-	-
Comprehensive Income & Other	-4.19	-4.19	2.56	0.63	-1.83	-0.55
Total Common Equity	1,642	1,607	1,514	1,452	1,388	504.28
Minority Interest	268.35	266.15	244.08	301.33	248.56	95.85
Shareholders' Equity	1,910	1,873	1,758	1,754	1,637	600.13
Total Liabilities & Equity	2,757	2,915	2,740	2,638	2,479	1,199
Total Debt	5.84	6.05	1.56	7	3.85	120.16
Net Cash (Debt)	725.61	929.98	982.59	823.78	758.43	23.58
Net Cash Growth	-1.37%	-5.35%	19.28%	8.62%	3115.88%	-68.63%
Net Cash Per Share	1.08	1.38	1.47	1.24	1.41	0.05
Filing Date Shares Outstanding	667.48	666.13	664.09	664.21	664.21	510.93
Total Common Shares Outstanding	667.48	666.13	664.09	664.21	664.21	510.93
Working Capital	1,448	1,403	1,294	1,213	1,130	285.73
Book Value Per Share	2.46	2.41	2.28	2.19	2.09	0.99
Tangible Book Value	1,433	1,396	1,299	1,230	1,160	492.59
Tangible Book Value Per Share	2.15	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

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