Yunda Holding Group 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	4,173	3,756	5,703	4,958	3,907	3,174
Trading Asset Securities	5,027	5,384	6,175	3,881	4,161	3,618
Cash & Short-Term Investments	9,199	9,140	11,878	8,839	8,068	6,792
Cash Growth	-24.85%	-23.05%	34.38%	9.55%	18.80%	-35.41%
Accounts Receivable	797.37	780.3	798.32	1,045	1,367	1,514
Other Receivables	293.94	385.01	421.01	473.7	353.89	402.06
Receivables	1,091	1,165	1,219	1,519	1,721	1,916
Inventory	92.64	102.05	138.43	158.09	208.39	180.84
Other Current Assets	3,734	3,583	3,509	3,178	2,920	2,832
Total Current Assets	14,117	13,990	16,745	13,694	12,918	11,721
Property, Plant & Equipment	15,142	15,254	15,048	15,738	17,740	17,335
Long-Term Investments	1,338	1,338	1,258	2,719	2,283	2,201
Other Intangible Assets	3,806	3,840	3,673	3,472	4,308	4,227
Long-Term Deferred Tax Assets	607.64	590.83	583.24	506.79	672.58	488.98
Long-Term Deferred Charges	75.73	76.63	45	51.64	81.99	126.19
Other Long-Term Assets	2,196	2,124	1,967	1,896	69.09	128.38
Total Assets	37,282	37,213	39,318	38,078	38,073	36,227
Accounts Payable	2,954	3,204	3,197	3,622	5,322	5,399
Accrued Expenses	212.62	308.09	320.04	319.98	345.62	300.44
Short-Term Debt	1,958	1,869	2,134	1,773	2,397	2,532
Current Portion of Long-Term Debt	441.41	440.18	3,446	1,383	1,445	92.86
Current Portion of Leases	-	189.94	243.41	445.29	496.41	447.05
Current Income Taxes Payable	311.93	201.39	230.9	168.17	318.47	256.11
Current Unearned Revenue	1,423	1,416	1,646	1,474	1,482	1,633
Other Current Liabilities	1,020	1,219	1,168	1,033	1,216	1,377
Total Current Liabilities	8,320	8,848	12,387	10,219	13,023	12,037
Long-Term Debt	6,458	6,435	5,573	7,681	6,962	7,373
Long-Term Leases	175.81	151.11	294.43	290.96	469.03	441.44
Long-Term Unearned Revenue	584.95	503	427.41	464.42	510.62	456.88
Long-Term Deferred Tax Liabilities	0.95	2.24	5.11	22.83	0.77	24.07
Other Long-Term Liabilities	40.69	48.14	58.52	94.41	24	24.01
Total Liabilities	15,581	15,988	18,746	18,773	20,989	20,356
Common Stock	2,899	2,899	2,899	2,899	2,902	2,903
Additional Paid-In Capital	2,829	2,829	2,838	2,811	2,889	2,869
Retained Earnings	15,650	15,163	14,570	12,891	11,397	10,040
Treasury Stock	-55	-55	-55	-19.94	-112.59	-78.78
Comprehensive Income & Other	284.98	285.4	214.74	584.1	-99.1	42.19
Total Common Equity	21,608	21,122	20,467	19,165	16,976	15,775
Minority Interest	91.98	103.65	105.57	140.64	107.24	96.48
Shareholders' Equity	21,700	21,226	20,572	19,306	17,084	15,871
Total Liabilities & Equity	37,282	37,213	39,318	38,078	38,073	36,227
Total Debt	9,033	9,085	11,692	11,573	11,770	10,886
Net Cash (Debt)	165.99	54.53	185.95	-2,734	-3,702	-4,094
Net Cash Growth	-	-70.67%	-	-	-	-
Net Cash Per Share	0.06	0.02	0.06	-0.93	-1.27	-1.40
Filing Date Shares Outstanding	2,865	2,892	2,892	2,897	2,902	2,903
Total Common Shares Outstanding	2,865	2,892	2,892	2,897	2,902	2,903
Working Capital	5,797	5,142	4,358	3,475	-105.07	-316.41
Book Value Per Share	7.54	7.30	7.08	6.62	5.85	5.43
Tangible Book Value	17,803	17,282	16,794	15,693	12,668	11,548
Tangible Book Value Per Share	6.21	5.98	5.81	5.42	4.36	3.98
Buildings	-	9,457	7,971	6,705	6,608	5,635
Machinery	-	13,294	13,856	14,094	13,878	13,224
Construction In Progress	-	1,862	1,913	2,309	2,965	2,492

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