Jiangsu Yoke 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	2,978	2,589	1,429	2,045	2,691	1,357
Short-Term Investments	-	39.27	322.99	231.86	127.42	0.01
Trading Asset Securities	96.74	100.8	46.24	78.14	113.14	236.7
Cash & Short-Term Investments	3,075	2,729	1,799	2,355	2,932	1,593
Cash Growth	44.92%	51.72%	-23.63%	-19.67%	83.98%	194.03%
Accounts Receivable	1,562	1,627	1,240	1,259	936.65	805.66
Other Receivables	78.96	78.16	27.8	32.37	15.7	57
Receivables	1,641	1,705	1,268	1,292	952.35	862.66
Inventory	2,268	2,232	2,217	1,657	1,133	827.12
Other Current Assets	826.91	569.12	652.76	368.18	205.21	126.51
Total Current Assets	7,811	7,235	5,937	5,672	5,222	3,410
Property, Plant & Equipment	6,285	6,302	5,534	4,157	2,549	1,515
Long-Term Investments	191.18	214.24	221.36	155.24	59.69	39.45
Goodwill	2,091	2,113	2,116	1,911	1,840	1,835
Other Intangible Assets	430.98	444.69	443.64	403.67	313.02	276.03
Long-Term Deferred Tax Assets	160.38	200.57	158.45	121.82	116.68	48.65
Long-Term Deferred Charges	185.92	153.66	109.32	49.91	61.55	55.33
Other Long-Term Assets	498.55	298.5	276.93	143.94	443.81	117.01
Total Assets	17,654	16,962	14,797	12,614	10,606	7,296
Accounts Payable	971.28	850.15	908.18	652.85	423.41	438.2
Accrued Expenses	61.37	142.96	129.79	97.24	124.64	76.95
Short-Term Debt	745.65	889.09	2,376	1,482	939.96	245.45
Current Portion of Long-Term Debt	52.09	66.81	46.2	49.89	74.45	26.94
Current Portion of Leases	-	15.47	15.26	14.5	7.81	5.98
Current Income Taxes Payable	176.32	132.23	151.53	32.24	115.24	45.83
Current Unearned Revenue	381.65	484.91	801.76	923.16	433.1	128
Other Current Liabilities	80.59	865.72	86.07	85.97	83.76	106.45
Total Current Liabilities	2,469	3,447	4,515	3,338	2,202	1,074
Long-Term Debt	3,543	3,446	997.3	423.43	122.82	88.33
Long-Term Leases	20.12	18.03	42.23	60.01	38.27	19.25
Long-Term Unearned Revenue	229.56	199.88	153.8	77.02	65.69	20.64
Pension & Post-Retirement Benefits	-	-	-	5.34	5.59	5.99
Long-Term Deferred Tax Liabilities	28.36	27.8	34.44	44.24	38.92	22.32
Other Long-Term Liabilities	12.55	87.71	9.97	-	-	-
Total Liabilities	6,303	7,227	5,753	3,948	2,474	1,230
Common Stock	475.93	475.93	475.93	475.93	475.93	475.93
Additional Paid-In Capital	4,067	4,067	4,085	4,085	4,084	4,070
Retained Earnings	3,927	3,660	2,936	2,388	1,961	1,539
Comprehensive Income & Other	-368.48	-335.37	-293.07	-40.65	-27.28	-100.33
Total Common Equity	8,101	7,868	7,203	6,908	6,493	5,985
Minority Interest	3,250	1,868	1,840	1,758	1,638	80.64
Shareholders' Equity	11,351	9,735	9,044	8,666	8,132	6,065
Total Liabilities & Equity	17,654	16,962	14,797	12,614	10,606	7,296
Total Debt	4,361	4,435	3,477	2,030	1,183	385.95
Net Cash (Debt)	-1,286	-1,707	-1,679	325.16	1,748	1,208
Net Cash Growth	-	-	-	-81.40%	44.80%	315.46%
Net Cash Per Share	-2.70	-3.59	-3.53	0.68	3.67	2.58
Filing Date Shares Outstanding	475.93	475.93	475.93	475.93	475.93	475.93
Total Common Shares Outstanding	475.93	475.93	475.93	475.93	475.93	475.93
Working Capital	5,342	3,788	1,422	2,334	3,020	2,336
Book Value Per Share	17.02	16.53	15.14	14.51	13.64	12.58
Tangible Book Value	5,580	5,310	4,644	4,594	4,341	3,874
Tangible Book Value Per Share	11.72	11.16	9.76	9.65	9.12	8.14
Buildings	-	2,438	1,626	999.81	930.49	742.85
Machinery	-	4,460	3,961	1,889	1,599	1,334
Construction In Progress	-	1,066	1,206	2,296	927.13	236.47

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