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 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	161.99	249.27	274.54	226.08	218.61	250.66
Short-Term Investments	-	138	117	341	212	170.2
Cash & Short-Term Investments	161.99	387.27	391.54	567.08	430.61	420.86
Cash Growth	14.29%	-1.09%	-30.96%	31.69%	2.31%	-5.32%
Accounts Receivable	194.67	198.15	258.33	98.84	120.5	84.27
Other Receivables	8.44	2.89	2.63	3.16	1.74	4.32
Receivables	203.11	201.04	260.95	102	122.24	88.58
Inventory	258.66	272.64	211.63	192.14	171	201.9
Prepaid Expenses	-	16.46	1.03	5.19	0.65	0.63
Other Current Assets	231.18	9.48	40.12	20.1	6.66	16.27
Total Current Assets	854.94	886.89	905.27	886.51	731.16	728.24
Property, Plant & Equipment	221.05	213.34	170.84	197.46	191.21	187.21
Long-Term Investments	0.99	0.99	0.82	0.87	1	1
Other Intangible Assets	79.08	79.76	81.78	54.24	55.65	56.84
Long-Term Deferred Tax Assets	11.22	10.91	10.98	8.8	10.24	10.43
Long-Term Deferred Charges	1.25	1.56	2.88	2.4	3.34	4.38
Other Long-Term Assets	32.17	32.58	37.28	0.23	3.88	1.89
Total Assets	1,201	1,226	1,210	1,151	996.49	990
Accounts Payable	189.32	207.85	201.72	195.65	136.92	159.38
Accrued Expenses	6.06	12.09	11.06	20.86	17.02	17.49
Short-Term Debt	-	-	10.01	-	-	-
Current Income Taxes Payable	0.47	0.37	1.5	-	4.31	5.08
Current Unearned Revenue	119.44	112.37	70.81	54.44	37.98	32.62
Other Current Liabilities	36.52	36.13	40.83	47.76	12.2	17.3
Total Current Liabilities	351.81	368.82	335.92	318.7	208.43	231.86
Long-Term Unearned Revenue	11.7	12.69	15.72	8.48	11.74	13.05
Other Long-Term Liabilities	-	-	-	3.42	5.46	7.95
Total Liabilities	363.51	381.5	351.65	330.61	225.62	252.85
Common Stock	156.7	156.7	155.81	155.88	152.24	152.33
Additional Paid-In Capital	336.53	335.46	324.86	305.24	268.74	265.59
Retained Earnings	289.63	298.28	330.05	347.86	330.61	305.65
Treasury Stock	-21.74	-21.74	-21.72	-37.64	-4.06	-9.41
Comprehensive Income & Other	17.57	17.59	17.47	16.91	16.21	12.95
Total Common Equity	778.68	786.28	806.46	788.25	763.74	727.12
Minority Interest	58.5	58.24	51.74	31.65	7.13	10.03
Shareholders' Equity	837.19	844.52	858.2	819.9	770.87	737.14
Total Liabilities & Equity	1,201	1,226	1,210	1,151	996.49	990
Total Debt	-	-	10.01	-	-	-
Net Cash (Debt)	161.99	387.27	381.53	567.08	430.61	420.86
Net Cash Growth	14.29%	1.50%	-32.72%	31.69%	2.31%	-5.32%
Net Cash Per Share	1.12	2.57	2.29	3.68	2.87	2.80
Filing Date Shares Outstanding	144.1	156.7	155.81	155.88	152.24	152.33
Total Common Shares Outstanding	144.1	156.7	155.81	155.88	152.24	152.33
Working Capital	503.13	518.07	569.34	567.8	522.74	496.38
Book Value Per Share	5.40	5.02	5.18	5.06	5.02	4.77
Tangible Book Value	699.61	706.52	724.68	734.01	708.09	670.28
Tangible Book Value Per Share	4.85	4.51	4.65	4.71	4.65	4.40
Buildings	-	167.12	166.37	191.38	181.87	180.15
Machinery	-	65.53	61.99	51.01	49.15	36.89
Construction In Progress	-	51.47	3.19	9.58	4.61	5.62

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