Yuhuan CNC Machine Tool Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	249.27	274.54	226.08	218.61	250.66
Short-Term Investments	-	117	341	212	170.2
Cash & Short-Term Investments	249.27	391.54	567.08	430.61	420.86
Cash Growth	-36.34%	-30.96%	31.69%	2.31%	-5.32%
Accounts Receivable	198.15	258.33	98.84	120.5	84.27
Other Receivables	2.89	2.63	3.16	1.74	4.32
Receivables	201.04	260.95	102	122.24	88.58
Inventory	272.64	211.63	192.14	171	201.9
Prepaid Expenses	-	1.03	5.19	0.65	0.63
Other Current Assets	163.94	40.12	20.1	6.66	16.27
Total Current Assets	886.89	905.27	886.51	731.16	728.24
Property, Plant & Equipment	213.34	170.84	197.46	191.21	187.21
Long-Term Investments	0.99	0.82	0.87	1	1
Other Intangible Assets	79.76	81.78	54.24	55.65	56.84
Long-Term Deferred Tax Assets	10.91	10.98	8.8	10.24	10.43
Long-Term Deferred Charges	1.56	2.88	2.4	3.34	4.38
Other Long-Term Assets	32.58	37.28	0.23	3.88	1.89
Total Assets	1,226	1,210	1,151	996.49	990
Accounts Payable	207.85	201.72	195.65	136.92	159.38
Accrued Expenses	10.91	11.06	20.86	17.02	17.49
Short-Term Debt	-	10.01	-	-	-
Current Income Taxes Payable	2.06	1.5	-	4.31	5.08
Current Unearned Revenue	111.58	70.81	54.44	37.98	32.62
Other Current Liabilities	36.41	40.83	47.76	12.2	17.3
Total Current Liabilities	368.82	335.92	318.7	208.43	231.86
Long-Term Unearned Revenue	12.69	15.72	8.48	11.74	13.05
Other Long-Term Liabilities	-	-	3.42	5.46	7.95
Total Liabilities	381.5	351.65	330.61	225.62	252.85
Common Stock	156.7	155.81	155.88	152.24	152.33
Additional Paid-In Capital	335.46	324.86	305.24	268.74	265.59
Retained Earnings	298.28	330.05	347.86	330.61	305.65
Treasury Stock	-21.74	-21.72	-37.64	-4.06	-9.41
Comprehensive Income & Other	17.59	17.47	16.91	16.21	12.95
Total Common Equity	786.28	806.46	788.25	763.74	727.12
Minority Interest	58.24	51.74	31.65	7.13	10.03
Shareholders' Equity	844.52	858.2	819.9	770.87	737.14
Total Liabilities & Equity	1,226	1,210	1,151	996.49	990
Total Debt	-	10.01	-	-	-
Net Cash (Debt)	249.27	381.53	567.08	430.61	420.86
Net Cash Growth	-34.67%	-32.72%	31.69%	2.31%	-5.32%
Net Cash Per Share	1.65	2.29	3.68	2.87	2.80
Filing Date Shares Outstanding	144.56	155.81	155.88	152.24	152.33
Total Common Shares Outstanding	144.56	155.81	155.88	152.24	152.33
Working Capital	518.07	569.34	567.8	522.74	496.38
Book Value Per Share	5.44	5.18	5.06	5.02	4.77
Tangible Book Value	706.52	724.68	734.01	708.09	670.28
Tangible Book Value Per Share	4.89	4.65	4.71	4.65	4.40
Buildings	-	166.37	191.38	181.87	180.15
Machinery	-	61.99	51.01	49.15	36.89
Construction In Progress	-	3.19	9.58	4.61	5.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.