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 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	359.61	256.83	254.18	889.17	607.92	555.35
Trading Asset Securities	667.31	763.03	854.37	866.21	667	592.65
Cash & Short-Term Investments	1,027	1,020	1,109	1,755	1,275	1,148
Cash Growth	-0.18%	-8.00%	-36.85%	37.69%	11.06%	20.25%
Accounts Receivable	730.17	730.95	781.99	629.18	787.46	613.89
Other Receivables	2.83	8.92	2.73	18.65	15.27	6.08
Receivables	732.99	739.87	784.72	647.83	802.73	619.97
Inventory	763.17	779.49	682.31	1,006	606.27	691.32
Other Current Assets	33.47	24.96	19.97	6.95	27.3	24.66
Total Current Assets	2,557	2,564	2,596	3,417	2,711	2,484
Property, Plant & Equipment	644.26	654.75	676.16	700.84	715.03	739.3
Long-Term Investments	70.09	70.09	108.01	146.61	-	-
Goodwill	-	-	-	99.86	99.86	104.63
Other Intangible Assets	89.81	90.85	94.84	88.85	96.21	103.58
Long-Term Deferred Tax Assets	0.14	0.16	0.1	3.78	5.5	4.89
Long-Term Deferred Charges	0.41	0.47	0.73	1.15	1.83	0.73
Other Long-Term Assets	0.34	0.2	15.92	4.9	2.71	1.53
Total Assets	3,362	3,381	3,491	4,463	3,632	3,439
Accounts Payable	252.35	235.8	227.7	408.49	328.1	338.97
Accrued Expenses	15.42	33.92	49.51	100.46	103.42	70.32
Current Portion of Leases	-	-	-	1.32	-	-
Current Income Taxes Payable	3.54	5.09	14.4	7.9	2.1	16.94
Current Unearned Revenue	428.75	472.46	417.41	646.38	18.43	35.75
Other Current Liabilities	78.53	51.48	81.91	81.71	46.85	69.35
Total Current Liabilities	778.59	798.75	790.93	1,246	498.9	531.33
Long-Term Leases	-	-	-	0.7	-	-
Long-Term Unearned Revenue	6.11	6.22	6.64	12.16	2.66	0.43
Long-Term Deferred Tax Liabilities	0.06	0.06	-	2.91	-	-
Other Long-Term Liabilities	361.13	361.53	357.3	24.17	28.71	15.05
Total Liabilities	1,146	1,167	1,155	1,286	530.27	546.81
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	1,811	1,796
Retained Earnings	-655.55	-657.16	-573.48	224.08	149.82	-45.96
Comprehensive Income & Other	-63.68	-63.68	-25.76	13.19	5.23	5.23
Total Common Equity	2,218	2,216	2,338	3,175	3,092	2,882
Minority Interest	-2.05	-2.01	-1.33	1.54	10.09	10.06
Shareholders' Equity	2,216	2,214	2,336	3,176	3,102	2,892
Total Liabilities & Equity	3,362	3,381	3,491	4,463	3,632	3,439
Total Debt	-	-	-	2.02	-	-
Net Cash (Debt)	1,027	1,020	1,109	1,753	1,275	1,148
Net Cash Growth	-0.18%	-8.00%	-36.78%	37.53%	11.06%	49.78%
Net Cash Per Share	0.86	0.85	0.99	1.59	1.11	0.80
Filing Date Shares Outstanding	1,145	1,126	1,126	1,126	1,126	1,126
Total Common Shares Outstanding	1,145	1,126	1,126	1,126	1,126	1,126
Working Capital	1,778	1,765	1,805	2,170	2,212	1,953
Book Value Per Share	1.94	1.97	2.08	2.82	2.74	2.56
Tangible Book Value	2,128	2,125	2,243	2,986	2,896	2,674
Tangible Book Value Per Share	1.86	1.89	1.99	2.65	2.57	2.37
Buildings	-	-	653.45	644.81	567.45	609.51
Machinery	-	-	369.13	361.96	365.15	358.37
Construction In Progress	-	-	0.26	0.7	86.16	62.64

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