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 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	224.64	255.97	230.62	333.92	297.46	300.49
Cash & Short-Term Investments	224.64	255.97	230.62	333.92	297.46	300.49
Cash Growth	-1.56%	10.99%	-30.93%	12.26%	-1.01%	4.27%
Accounts Receivable	118.96	139.02	180.22	57.96	85.26	119.26
Other Receivables	7.85	3.51	2.5	4.31	3.03	2.47
Receivables	126.8	142.53	182.72	62.27	88.29	121.73
Inventory	30.27	24.18	23.03	18.15	43.48	35.7
Other Current Assets	31.08	2.58	15.49	4.45	2.52	5.72
Total Current Assets	412.79	425.25	451.86	418.77	431.74	463.64
Property, Plant & Equipment	58.53	54.71	66.48	75.61	74.37	74.9
Goodwill	15.79	15.79	15.79	-	-	-
Other Intangible Assets	35.59	39.56	45.73	40.7	26.02	15.73
Long-Term Accounts Receivable	-	12.59	22.39	41.46	38.7	27.52
Long-Term Deferred Tax Assets	17.43	16.11	15.92	10.91	2.08	2.03
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	31.27	21.84	12.87	9.23	20.06	23.24
Total Assets	571.4	585.86	631.04	596.68	592.97	607.11
Accounts Payable	22.95	24.68	59.03	22.62	44.74	95.39
Accrued Expenses	3.46	76	46.6	20.4	13.3	11.58
Current Portion of Long-Term Debt	-	-	1.1	-	-	-
Current Portion of Leases	0.87	0.78	0.62	0.42	0.58	1.42
Current Income Taxes Payable	7.4	1.88	4.16	1.35	2.26	0.72
Current Unearned Revenue	2.09	2.53	1.82	3.37	5.04	7.63
Other Current Liabilities	83.73	20.24	19.06	23.17	8.53	2.41
Total Current Liabilities	120.5	126.11	132.39	71.33	74.45	119.14
Long-Term Debt	-	-	8.9	-	-	-
Long-Term Leases	0.35	0.49	0.37	0.29	0.09	0.69
Long-Term Unearned Revenue	0.89	1.16	3.66	4.39	1.1	-
Long-Term Deferred Tax Liabilities	0.26	0.29	0.26	0.29	0.2	0.23
Other Long-Term Liabilities	0	0	0.39	-	-	-
Total Liabilities	122	128.04	145.97	76.3	75.83	120.06
Common Stock	303.93	303.93	303.93	303.91	302.68	302.68
Additional Paid-In Capital	55.2	55.2	55.54	54.48	49.18	39.95
Retained Earnings	81.49	93.34	123.13	161.99	165.28	144.43
Total Common Equity	440.61	452.47	482.6	520.38	517.14	487.06
Minority Interest	8.79	5.35	2.47	-	-	-
Shareholders' Equity	449.4	457.81	485.07	520.38	517.14	487.06
Total Liabilities & Equity	571.4	585.86	631.04	596.68	592.97	607.11
Total Debt	1.22	1.27	10.99	0.71	0.67	2.1
Net Cash (Debt)	223.42	254.7	219.64	333.2	296.79	298.38
Net Cash Growth	2.89%	15.96%	-34.08%	12.27%	-0.53%	6.13%
Net Cash Per Share	0.73	0.84	0.72	1.08	0.98	0.99
Filing Date Shares Outstanding	303.93	303.93	303.93	303.91	302.68	302.68
Total Common Shares Outstanding	303.93	303.93	303.93	303.91	302.68	302.68
Working Capital	292.29	299.15	319.48	347.44	357.3	344.5
Book Value Per Share	1.45	1.49	1.59	1.71	1.71	1.61
Tangible Book Value	389.24	397.12	421.08	479.68	491.12	471.33
Tangible Book Value Per Share	1.28	1.31	1.39	1.58	1.62	1.56
Buildings	-	85.27	103.75	104.12	93.85	90.59
Machinery	-	171.67	170.08	180.02	179.32	182.68
Construction In Progress	-	-	-	0.25	0.38	1.83
Order Backlog	-	6.25	-	-	-	-