Jiangsu Yitong High-Tech 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	234.61	230.62	333.92	297.46	300.49	157.77
Trading Asset Securities	-	-	-	-	-	130.42
Cash & Short-Term Investments	234.61	230.62	333.92	297.46	300.49	288.19
Cash Growth	-13.89%	-30.93%	12.26%	-1.01%	4.27%	8.33%
Accounts Receivable	178.51	180.22	57.96	85.26	119.26	53.8
Other Receivables	2.2	2.5	4.31	3.03	2.47	4.02
Receivables	180.72	182.72	62.27	88.29	121.73	57.82
Inventory	27.46	23.03	18.15	43.48	35.7	11.37
Other Current Assets	39.36	15.49	4.45	2.52	5.72	1.21
Total Current Assets	482.15	451.86	418.77	431.74	463.64	358.59
Property, Plant & Equipment	51.1	66.48	75.61	74.37	74.9	99.25
Goodwill	15.79	15.79	-	-	-	-
Other Intangible Assets	35.16	45.73	40.7	26.02	15.73	13.08
Long-Term Accounts Receivable	14.12	22.39	41.46	38.7	27.52	22.93
Long-Term Deferred Tax Assets	16.15	15.92	10.91	2.08	2.03	2.3
Long-Term Deferred Charges	-	-	-	-	0.07	0.2
Other Long-Term Assets	24.02	12.87	9.23	20.06	23.24	10.3
Total Assets	638.49	631.04	596.68	592.97	607.11	506.65
Accounts Payable	65.07	59.03	22.62	44.74	95.39	26.1
Accrued Expenses	7.25	46.6	20.4	13.3	11.58	7.54
Short-Term Debt	-	-	-	-	-	7.05
Current Portion of Leases	0.83	1.72	0.42	0.58	1.42	-
Current Income Taxes Payable	-	4.16	1.35	2.26	0.72	-
Current Unearned Revenue	2.1	1.82	3.37	5.04	7.63	4.08
Other Current Liabilities	91.43	19.06	23.17	8.53	2.41	1.43
Total Current Liabilities	166.68	132.39	71.33	74.45	119.14	46.19
Long-Term Debt	-	8.9	-	-	-	-
Long-Term Leases	0.67	0.37	0.29	0.09	0.69	-
Long-Term Unearned Revenue	1.42	3.66	4.39	1.1	-	2.4
Long-Term Deferred Tax Liabilities	0.31	0.26	0.29	0.2	0.23	0.24
Other Long-Term Liabilities	0.01	0.39	-	-	-	-
Total Liabilities	169.09	145.97	76.3	75.83	120.06	48.83
Common Stock	303.93	303.93	303.91	302.68	302.68	302.68
Additional Paid-In Capital	55.2	55.54	54.48	49.18	39.95	37.37
Retained Earnings	104.48	123.13	161.99	165.28	144.43	117.78
Total Common Equity	463.61	482.6	520.38	517.14	487.06	457.82
Minority Interest	5.79	2.47	-	-	-	-
Shareholders' Equity	469.4	485.07	520.38	517.14	487.06	457.82
Total Liabilities & Equity	638.49	631.04	596.68	592.97	607.11	506.65
Total Debt	1.5	10.99	0.71	0.67	2.1	7.05
Net Cash (Debt)	233.11	219.64	333.2	296.79	298.38	281.14
Net Cash Growth	-14.07%	-34.08%	12.27%	-0.53%	6.13%	5.67%
Net Cash Per Share	0.77	0.72	1.08	0.98	0.99	0.93
Filing Date Shares Outstanding	303.93	303.93	303.91	302.68	302.68	302.68
Total Common Shares Outstanding	303.93	303.93	303.91	302.68	302.68	302.68
Working Capital	315.47	319.48	347.44	357.3	344.5	312.4
Book Value Per Share	1.53	1.59	1.71	1.71	1.61	1.51
Tangible Book Value	412.66	421.08	479.68	491.12	471.33	444.74
Tangible Book Value Per Share	1.36	1.39	1.58	1.62	1.56	1.47
Buildings	-	103.75	104.12	93.85	90.59	106.95
Machinery	-	170.08	180.02	179.32	182.68	182.05
Construction In Progress	-	-	0.25	0.38	1.83	0.72

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