Yalian Machinery 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	177.45	185.7	271.83	302.96	199.05	116.19
Short-Term Investments	-	454.19	95.34	3.93	-	-
Cash & Short-Term Investments	177.45	639.89	367.17	306.89	199.05	116.19
Cash Growth	9.52%	74.28%	19.64%	54.18%	71.32%	-28.76%
Accounts Receivable	49.19	68.93	67.88	77.7	101.68	53.31
Other Receivables	2.83	26.03	13.74	9.68	10.76	7.93
Receivables	52.02	94.95	81.61	87.37	112.44	61.24
Inventory	539.24	571.19	639.73	663.5	537.17	388.98
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	668.1	61.71	58.74	68.29	95.91	55.55
Total Current Assets	1,437	1,368	1,147	1,126	944.57	621.96
Property, Plant & Equipment	241.48	244.29	237.55	181.36	165.33	166.63
Long-Term Investments	-	400.93	341.11	217.76	104.15	122.98
Other Intangible Assets	95.03	96.34	87.55	88.99	90.85	62.68
Long-Term Accounts Receivable	-	-	11.53	-	-	12.14
Long-Term Deferred Tax Assets	36.76	41.78	43.54	29.99	19.25	25.75
Long-Term Deferred Charges	0.31	4.79	0.02	7.58	4.69	1.6
Other Long-Term Assets	419.47	2.54	3.64	8.13	0.21	3.38
Total Assets	2,230	2,158	1,872	1,660	1,329	1,017
Accounts Payable	116.4	119.45	44.44	34.3	49.24	46.54
Accrued Expenses	6.31	34.99	39.84	34.92	29.81	22.2
Current Income Taxes Payable	4.3	5.44	11.77	14.3	5.62	1.27
Current Unearned Revenue	813.23	756.16	1,010	912.72	660.92	466.03
Other Current Liabilities	9.92	10.23	30.88	64.11	64.01	26.85
Total Current Liabilities	950.16	926.27	1,137	1,060	809.6	562.89
Long-Term Debt	-	-	-	24	-	24
Long-Term Unearned Revenue	18.8	19.22	25.2	25.28	22.86	26.68
Long-Term Deferred Tax Liabilities	0.48	0.49	0.43	0.59	0.19	0.11
Other Long-Term Liabilities	13.22	14.08	7.65	4.96	4	3.71
Total Liabilities	983.98	960.06	1,171	1,115	836.65	617.39
Common Stock	87.24	87.24	65.43	65.43	65.43	65.43
Additional Paid-In Capital	422.51	422.5	80.56	78.48	76.32	74.13
Retained Earnings	711.18	664.14	531.2	376.55	328.17	240.8
Comprehensive Income & Other	24.95	24.47	24.38	24.23	22.46	19.38
Shareholders' Equity	1,246	1,198	701.57	544.69	492.38	399.75
Total Liabilities & Equity	2,230	2,158	1,872	1,660	1,329	1,017
Total Debt	1.3	-	-	24	-	24
Net Cash (Debt)	176.15	639.89	367.17	282.89	199.05	92.19
Net Cash Growth	8.71%	74.28%	29.79%	42.12%	115.92%	-33.72%
Net Cash Per Share	2.06	7.49	5.60	4.33	3.05	1.41
Filing Date Shares Outstanding	87.24	87.24	87.24	65.43	65.43	65.43
Total Common Shares Outstanding	87.24	87.24	65.43	65.43	65.43	65.43
Working Capital	486.65	441.47	9.91	65.71	134.96	59.07
Book Value Per Share	14.28	13.74	10.72	8.32	7.53	6.11
Tangible Book Value	1,151	1,102	614.03	455.7	401.54	337.07
Tangible Book Value Per Share	13.19	12.63	9.38	6.96	6.14	5.15
Buildings	-	246.47	151.84	155.76	156.17	152.81
Machinery	-	114.03	86.7	81.57	79.91	70.19
Construction In Progress	-	0.02	96.95	29.23	0.36	-