Yuan Cheng Cable 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	218.72	469.93	436.8	174.74	161.94	270.58
Cash & Short-Term Investments	218.72	469.93	436.8	174.74	161.94	270.58
Cash Growth	99.47%	7.58%	149.97%	7.90%	-40.15%	-34.48%
Accounts Receivable	1,681	1,581	1,726	1,497	1,465	1,370
Other Receivables	13.83	17.11	30.4	49.02	37.71	37.79
Receivables	1,695	1,598	1,756	1,546	1,503	1,407
Inventory	554.92	346.55	358.21	368.36	289.56	359.14
Prepaid Expenses	-	-	1.42	1.29	1.12	2.88
Other Current Assets	63.91	41.7	38.86	35.27	22.96	5.54
Total Current Assets	2,532	2,456	2,591	2,126	1,979	2,046
Property, Plant & Equipment	418.23	402.62	366.83	399.15	315.81	335.42
Long-Term Investments	49.25	-	2.12	4	4	13.99
Other Intangible Assets	74.47	75.32	81.81	88.26	88.97	92.24
Long-Term Accounts Receivable	-	-	66.75	38.95	-	-
Long-Term Deferred Tax Assets	48.08	41.02	44.45	54.75	64.22	59.98
Long-Term Deferred Charges	2.11	2.38	0.69	1.91	3.4	1.15
Other Long-Term Assets	97.95	90.2	5.92	4.51	0.22	0.94
Total Assets	3,222	3,068	3,160	2,717	2,455	2,549
Accounts Payable	301.45	396.1	351.37	322.08	198.03	205.24
Accrued Expenses	23.42	18.54	39.14	29.17	27.28	28.83
Short-Term Debt	1,237	1,214	1,224	946.41	933.51	22.75
Current Portion of Long-Term Debt	-	18.77	1.05	-	-	937.2
Current Portion of Leases	-	-	2.05	1.71	1.65	1.02
Current Income Taxes Payable	-	11.06	0.03	0.04	0.89	3.6
Current Unearned Revenue	105.86	78.67	147.9	76.77	39.61	48.74
Other Current Liabilities	390	151.26	208.99	218.91	159.24	134.36
Total Current Liabilities	2,058	1,889	1,975	1,595	1,360	1,382
Long-Term Debt	12.97	2.58	11.77	-	-	-
Long-Term Leases	-	-	-	1.16	2.27	3.34
Long-Term Unearned Revenue	8.3	8.61	2.71	-	-	0.11
Long-Term Deferred Tax Liabilities	0.63	0.64	0.69	1.72	2	1.08
Other Long-Term Liabilities	-	-	13.92	18.96	41.67	181.85
Total Liabilities	2,080	1,901	2,004	1,617	1,406	1,568
Common Stock	718.15	718.15	718.15	718.15	718.15	718.15
Additional Paid-In Capital	171.02	155.02	149.79	149.79	149.79	149.79
Retained Earnings	257.11	293.89	306.48	250.63	199.51	131.55
Comprehensive Income & Other	-3.76	-	-	-	-	-
Total Common Equity	1,143	1,167	1,174	1,119	1,067	999.49
Minority Interest	-	-	-18.32	-18.32	-18.32	-18.32
Shareholders' Equity	1,143	1,167	1,156	1,100	1,049	981.17
Total Liabilities & Equity	3,222	3,068	3,160	2,717	2,455	2,549
Total Debt	1,250	1,236	1,239	949.27	937.43	964.3
Net Cash (Debt)	-1,031	-765.71	-802.21	-774.53	-775.5	-693.72
Net Cash Per Share	-1.45	-1.08	-1.12	-1.08	-1.08	-0.97
Filing Date Shares Outstanding	718.52	683.91	718.15	718.15	718.15	718.15
Total Common Shares Outstanding	718.52	683.91	718.15	718.15	718.15	718.15
Working Capital	474.31	567.35	616.63	530.55	618.45	663.83
Book Value Per Share	1.59	1.71	1.64	1.56	1.49	1.39
Tangible Book Value	1,068	1,092	1,093	1,030	978.48	907.25
Tangible Book Value Per Share	1.49	1.60	1.52	1.43	1.36	1.26
Buildings	-	-	450.14	373.73	357.81	359.89
Machinery	-	-	456.12	448.24	430.36	421.69
Construction In Progress	-	-	14.68	100.97	13.9	3.09

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