Jiangsu Yinhe Electronics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	240.28	254.18	889.17	607.92	555.35	413.76
Trading Asset Securities	749.87	854.37	866.21	667	592.65	540.95
Cash & Short-Term Investments	990.14	1,109	1,755	1,275	1,148	954.71
Cash Growth	-33.73%	-36.85%	37.69%	11.06%	20.25%	35.97%
Accounts Receivable	694.43	781.99	629.18	787.46	613.89	823.95
Other Receivables	3.06	2.73	18.65	15.27	6.08	14.4
Receivables	697.49	784.72	647.83	802.73	619.97	838.35
Inventory	759.55	682.31	1,006	606.27	691.32	666.54
Other Current Assets	26.13	19.97	6.95	27.3	24.66	70.8
Total Current Assets	2,473	2,596	3,417	2,711	2,484	2,530
Property, Plant & Equipment	664.57	676.16	700.84	715.03	739.3	993.13
Long-Term Investments	108.01	108.01	146.61	-	-	-
Goodwill	-	-	99.86	99.86	104.63	149.23
Other Intangible Assets	91.9	94.84	88.85	96.21	103.58	147.71
Long-Term Deferred Tax Assets	0.06	0.1	3.78	5.5	4.89	9.44
Long-Term Deferred Charges	0.54	0.73	1.15	1.83	0.73	17.52
Other Long-Term Assets	0.03	15.92	4.9	2.71	1.53	30.38
Total Assets	3,338	3,491	4,463	3,632	3,439	3,878
Accounts Payable	204.14	227.7	408.49	328.1	338.97	544.61
Accrued Expenses	21.1	49.51	100.46	103.42	70.32	102.62
Short-Term Debt	-	-	-	-	-	188.26
Current Portion of Leases	-	-	1.32	-	-	-
Current Income Taxes Payable	4.11	14.4	7.9	2.1	16.94	25.53
Current Unearned Revenue	412.22	417.41	646.38	18.43	35.75	39.1
Other Current Liabilities	39.96	81.91	81.71	46.85	69.35	98.76
Total Current Liabilities	681.52	790.93	1,246	498.9	531.33	998.87
Long-Term Leases	-	-	0.7	-	-	-
Long-Term Unearned Revenue	6.33	6.64	12.16	2.66	0.43	5.61
Long-Term Deferred Tax Liabilities	-	-	2.91	-	-	-
Other Long-Term Liabilities	354.94	357.3	24.17	28.71	15.05	53.96
Total Liabilities	1,043	1,155	1,286	530.27	546.81	1,058
Common Stock	1,126	1,126	1,126	1,126	1,126	1,126
Additional Paid-In Capital	1,811	1,811	1,811	1,811	1,796	1,738
Retained Earnings	-613.64	-573.48	224.08	149.82	-45.96	-60.31
Comprehensive Income & Other	-25.76	-25.76	13.19	5.23	5.23	5.23
Total Common Equity	2,298	2,338	3,175	3,092	2,882	2,809
Minority Interest	-1.99	-1.33	1.54	10.09	10.06	10.03
Shareholders' Equity	2,296	2,336	3,176	3,102	2,892	2,819
Total Liabilities & Equity	3,338	3,491	4,463	3,632	3,439	3,878
Total Debt	-	-	2.02	-	-	188.26
Net Cash (Debt)	990.14	1,109	1,753	1,275	1,148	766.45
Net Cash Growth	-33.69%	-36.78%	37.53%	11.06%	49.78%	113.09%
Net Cash Per Share	0.88	0.99	1.59	1.11	0.80	0.72
Filing Date Shares Outstanding	1,126	1,126	1,126	1,126	1,126	1,126
Total Common Shares Outstanding	1,126	1,126	1,126	1,126	1,126	1,126
Working Capital	1,792	1,805	2,170	2,212	1,953	1,532
Book Value Per Share	2.04	2.08	2.82	2.74	2.56	2.49
Tangible Book Value	2,206	2,243	2,986	2,896	2,674	2,512
Tangible Book Value Per Share	1.96	1.99	2.65	2.57	2.37	2.23
Buildings	-	653.45	644.81	567.45	609.51	568.39
Machinery	-	369.13	361.96	365.15	358.37	538.23
Construction In Progress	-	0.26	0.7	86.16	62.64	233.29

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