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	Sep '26 Sep 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	707.76	936.03	984.15	830.78	762.28	123.36
Trading Asset Securities	-	-	-	-	-	20.38
Cash & Short-Term Investments	707.76	936.03	984.15	830.78	762.28	143.74
Cash Growth	-3.72%	-4.89%	18.46%	8.99%	430.31%	-28.23%
Accounts Receivable	1,232	1,175	836.17	839.6	772.62	484.63
Other Receivables	48.59	42.31	37.4	31.5	35.36	34.54
Receivables	1,281	1,217	873.56	871.1	807.97	519.17
Inventory	411.82	260.56	301.35	259.3	269.27	195.37
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	90.71	21.07	108.28	88.12	52.86	23.27
Total Current Assets	2,491	2,435	2,267	2,049	1,892	881.56
Property, Plant & Equipment	192.97	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	46.61	49.86	54.7	61.81	67.16	11.68
Long-Term Accounts Receivable	11.26	26.17	9.05	64.78	65.01	48.29
Long-Term Deferred Tax Assets	22.11	24.63	20.92	22.97	18.79	9.4
Long-Term Deferred Charges	4.22	3.83	2.22	0.86	1.6	3.57
Other Long-Term Assets	0.02	0.08	0.11	0.21	0.55	-
Total Assets	2,942	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	Sep '26 Sep 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	744.63	735.44	601.22	482.82	475.29	326.25
Accrued Expenses	64.74	117.27	114.33	84.39	92.05	40.49
Short-Term Debt	-	-	-	-	-	120.16
Current Portion of Leases	3.36	3.41	1.56	3.28	1.92	-
Current Income Taxes Payable	2.06	12.37	8.61	9.54	12.39	4.37
Current Unearned Revenue	108.13	74.77	124.49	184.81	116.73	87.33
Other Current Liabilities	60.21	88.67	122.98	71.37	64.14	17.22
Total Current Liabilities	983.12	1,032	973.19	836.2	762.52	595.83
Long-Term Leases	4.47	2.64	-	3.72	1.93	-
Long-Term Unearned Revenue	2.2	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	996.65	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	Sep '26 Sep 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	-224.06	-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	1,669	1,607	1,514	1,452	1,388	504.28
Minority Interest	275.82	266.15	244.08	301.33	248.56	95.85
Shareholders' Equity	1,945	1,873	1,758	1,754	1,637	600.13
Total Liabilities & Equity	2,942	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	Sep '26 Sep 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	7.83	6.05	1.56	7	3.85	120.16
Net Cash (Debt)	699.93	929.98	982.59	823.78	758.43	23.58
Net Cash Growth	-3.84%	-5.35%	19.28%	8.62%	3115.88%	-68.63%
Net Cash Per Share	1.04	1.38	1.47	1.24	1.41	0.05
Filing Date Shares Outstanding	666.48	666.13	664.09	664.21	664.21	510.93
Total Common Shares Outstanding	666.48	666.13	664.09	664.21	664.21	510.93
Working Capital	1,508	1,403	1,294	1,213	1,130	285.73
Book Value Per Share	2.50	2.41	2.28	2.19	2.09	0.99
Tangible Book Value	1,462	1,396	1,299	1,230	1,160	492.59
Tangible Book Value Per Share	2.19	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