Yuhuan CNC Machine Tool 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	177.91	274.54	226.08	218.61	250.66	444.51
Short-Term Investments	-	117	341	212	170.2	-
Cash & Short-Term Investments	177.91	391.54	567.08	430.61	420.86	444.51
Cash Growth	-9.82%	-30.96%	31.69%	2.31%	-5.32%	41.88%
Accounts Receivable	274.28	258.33	98.84	120.5	84.27	63.05
Other Receivables	9.75	2.63	3.16	1.74	4.32	2.29
Receivables	284.03	260.95	102	122.24	88.58	65.34
Inventory	250.9	211.63	192.14	171	201.9	179.95
Prepaid Expenses	-	1.03	5.19	0.65	0.63	0.58
Other Current Assets	216.48	40.12	20.1	6.66	16.27	12.22
Total Current Assets	929.32	905.27	886.51	731.16	728.24	702.6
Property, Plant & Equipment	200.97	170.84	197.46	191.21	187.21	185.09
Long-Term Investments	0.82	0.82	0.87	1	1	1
Other Intangible Assets	80.63	81.78	54.24	55.65	56.84	58.9
Long-Term Deferred Tax Assets	11	10.98	8.8	10.24	10.43	5.91
Long-Term Deferred Charges	2.64	2.88	2.4	3.34	4.38	0.89
Other Long-Term Assets	32.68	37.28	0.23	3.88	1.89	-
Total Assets	1,258	1,210	1,151	996.49	990	954.38
Accounts Payable	210.37	201.72	195.65	136.92	159.38	204.52
Accrued Expenses	6.83	11.06	20.86	17.02	17.49	10.78
Short-Term Debt	-	10.01	-	-	-	-
Current Income Taxes Payable	4.68	1.5	-	4.31	5.08	2.67
Current Unearned Revenue	102.61	70.81	54.44	37.98	32.62	33.16
Other Current Liabilities	57.93	40.83	47.76	12.2	17.3	19.88
Total Current Liabilities	382.42	335.92	318.7	208.43	231.86	271.01
Long-Term Unearned Revenue	14.2	15.72	8.48	11.74	13.05	10.7
Other Long-Term Liabilities	-	-	3.42	5.46	7.95	7.29
Total Liabilities	396.62	351.65	330.61	225.62	252.85	289
Common Stock	155.81	155.81	155.88	152.24	152.33	152.04
Additional Paid-In Capital	328.99	324.86	305.24	268.74	265.59	256.85
Retained Earnings	320.64	330.05	347.86	330.61	305.65	247.36
Treasury Stock	-21.55	-21.72	-37.64	-4.06	-9.41	-12.39
Comprehensive Income & Other	17.57	17.47	16.91	16.21	12.95	10.55
Total Common Equity	801.47	806.46	788.25	763.74	727.12	654.4
Minority Interest	59.97	51.74	31.65	7.13	10.03	10.99
Shareholders' Equity	861.44	858.2	819.9	770.87	737.14	665.38
Total Liabilities & Equity	1,258	1,210	1,151	996.49	990	954.38
Total Debt	-	10.01	-	-	-	-
Net Cash (Debt)	177.91	381.53	567.08	430.61	420.86	444.51
Net Cash Growth	-9.82%	-32.72%	31.69%	2.31%	-5.32%	41.88%
Net Cash Per Share	1.04	2.29	3.68	2.87	2.80	2.97
Filing Date Shares Outstanding	155.81	155.81	155.88	152.24	152.33	146.48
Total Common Shares Outstanding	155.81	155.81	155.88	152.24	152.33	146.48
Working Capital	546.9	569.34	567.8	522.74	496.38	431.59
Book Value Per Share	5.14	5.18	5.06	5.02	4.77	4.47
Tangible Book Value	720.84	724.68	734.01	708.09	670.28	595.5
Tangible Book Value Per Share	4.63	4.65	4.71	4.65	4.40	4.07
Buildings	-	166.37	191.38	181.87	180.15	181.15
Machinery	-	61.99	51.01	49.15	36.89	32.76
Construction In Progress	-	3.19	9.58	4.61	5.62	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.