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	Jun '26 Jun 30, 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	214.14	256.83	254.18	889.17	607.92	555.35
Trading Asset Securities	804.97	763.03	854.37	866.21	667	592.65
Cash & Short-Term Investments	1,019	1,020	1,109	1,755	1,275	1,148
Cash Growth	0.34%	-8.00%	-36.85%	37.69%	11.06%	20.25%
Accounts Receivable	743.34	730.95	781.99	629.18	787.46	613.89
Other Receivables	2.72	8.92	2.73	18.65	15.27	6.08
Receivables	746.06	739.87	784.72	647.83	802.73	619.97
Inventory	719.39	779.49	682.31	1,006	606.27	691.32
Other Current Assets	28.62	24.96	19.97	6.95	27.3	24.66
Total Current Assets	2,513	2,564	2,596	3,417	2,711	2,484
Property, Plant & Equipment	634.72	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	88.77	90.85	94.84	88.85	96.21	103.58
Long-Term Deferred Tax Assets	0.13	0.16	0.1	3.78	5.5	4.89
Long-Term Deferred Charges	0.34	0.47	0.73	1.15	1.83	0.73
Other Long-Term Assets	0.93	0.2	15.92	4.9	2.71	1.53
Total Assets	3,308	3,381	3,491	4,463	3,632	3,439
Accounts Payable	211.35	235.8	227.7	408.49	328.1	338.97
Accrued Expenses	46.86	33.92	49.51	100.46	103.42	70.32
Current Portion of Leases	-	-	-	1.32	-	-
Current Income Taxes Payable	2.25	5.09	14.4	7.9	2.1	16.94
Current Unearned Revenue	410.56	472.46	417.41	646.38	18.43	35.75
Other Current Liabilities	54.15	51.48	81.91	81.71	46.85	69.35
Total Current Liabilities	725.16	798.75	790.93	1,246	498.9	531.33
Long-Term Leases	-	-	-	0.7	-	-
Long-Term Unearned Revenue	6.01	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	357.36	361.53	357.3	24.17	28.71	15.05
Total Liabilities	1,089	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	-651.71	-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	2,222	2,216	2,338	3,175	3,092	2,882
Minority Interest	-2.03	-2.01	-1.33	1.54	10.09	10.06
Shareholders' Equity	2,220	2,214	2,336	3,176	3,102	2,892
Total Liabilities & Equity	3,308	3,381	3,491	4,463	3,632	3,439
Total Debt	-	-	-	2.02	-	-
Net Cash (Debt)	1,019	1,020	1,109	1,753	1,275	1,148
Net Cash Growth	0.34%	-8.00%	-36.78%	37.53%	11.06%	49.78%
Net Cash Per Share	0.85	0.85	0.99	1.59	1.11	0.80
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	1,788	1,765	1,805	2,170	2,212	1,953
Book Value Per Share	1.97	1.97	2.08	2.82	2.74	2.56
Tangible Book Value	2,133	2,125	2,243	2,986	2,896	2,674
Tangible Book Value Per Share	1.89	1.89	1.99	2.65	2.57	2.37
Buildings	653.45	-	653.45	644.81	567.45	609.51
Machinery	388.65	-	369.13	361.96	365.15	358.37
Construction In Progress	0.41	-	0.26	0.7	86.16	62.64