Jiangsu Yunyi Electric 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,035	1,338	1,096	785.58	102.14
Short-Term Investments	-	161.89	50	324	560
Trading Asset Securities	538.1	285.19	597.74	479.71	755.38
Cash & Short-Term Investments	1,573	1,785	1,744	1,589	1,418
Cash Growth	-11.87%	2.35%	9.75%	12.12%	12.67%
Accounts Receivable	871.13	655.69	572.83	408.81	486.27
Other Receivables	1.73	1.61	1.01	1.26	0.79
Receivables	872.86	657.31	573.85	410.07	487.05
Inventory	554.31	452.08	393.29	385.02	320.39
Other Current Assets	54.86	36.55	15.66	15.06	17.18
Total Current Assets	3,055	2,931	2,727	2,399	2,242
Property, Plant & Equipment	1,006	818.2	718.62	611.98	598.3
Long-Term Investments	601.97	130.3	127.89	163.31	145.44
Goodwill	-	-	17.07	24.88	24.88
Other Intangible Assets	24.62	26.15	26.4	27.05	28.27
Long-Term Deferred Tax Assets	24.29	18.15	10.56	12.75	6.99
Long-Term Deferred Charges	7.66	9.89	12.29	14.72	3.65
Other Long-Term Assets	55.97	74.35	66.46	64.52	72.43
Total Assets	4,776	4,008	3,706	3,319	3,122
Accounts Payable	747.29	556.75	625.91	464.56	369.7
Accrued Expenses	37.17	64.03	67.14	52.66	41.95
Short-Term Debt	104.76	70.98	20.02	35.03	80.45
Current Portion of Long-Term Debt	1.29	-	-	-	-
Current Portion of Leases	-	1.67	1.18	1.13	-
Current Income Taxes Payable	28.67	23.05	16.16	3.22	8.69
Current Unearned Revenue	19.12	17.52	12.31	13.16	18.46
Other Current Liabilities	108.03	21.35	17.35	17.23	28.04
Total Current Liabilities	1,046	755.36	760.06	586.99	547.3
Long-Term Leases	0.53	1.63	1.46	2.52	6.19
Long-Term Unearned Revenue	57.64	72.41	77.18	78.05	60.63
Long-Term Deferred Tax Liabilities	16.5	14.21	16.27	18.25	21.23
Other Long-Term Liabilities	3.49	11.23	25.75	30.52	7.25
Total Liabilities	1,124	854.83	880.72	716.35	642.59
Common Stock	878.14	878.14	874.64	871.55	866.04
Additional Paid-In Capital	433.29	423.09	419.43	413.11	395.14
Retained Earnings	2,210	1,821	1,488	1,214	1,113
Treasury Stock	-95.14	-118.35	-80	-	-
Comprehensive Income & Other	1.93	-0.58	-	-	-
Total Common Equity	3,429	3,003	2,702	2,499	2,374
Minority Interest	223.39	150.53	123.67	103.4	105.57
Shareholders' Equity	3,652	3,153	2,826	2,602	2,480
Total Liabilities & Equity	4,776	4,008	3,706	3,319	3,122
Total Debt	106.57	74.29	22.65	38.69	86.64
Net Cash (Debt)	1,467	1,711	1,722	1,551	1,331
Net Cash Growth	-14.27%	-0.62%	11.03%	16.51%	21.12%
Net Cash Per Share	1.70	2.00	1.98	1.82	1.54
Filing Date Shares Outstanding	842.03	857.81	854.31	871.55	866.04
Total Common Shares Outstanding	842.03	857.81	861.07	871.55	866.04
Working Capital	2,009	2,176	1,967	1,812	1,695
Book Value Per Share	4.07	3.50	3.14	2.87	2.74
Tangible Book Value	3,404	2,977	2,658	2,447	2,321
Tangible Book Value Per Share	4.04	3.47	3.09	2.81	2.68
Buildings	-	216.65	216.65	216.65	218.72
Machinery	-	718.65	708.39	645.35	581.41
Construction In Progress	-	288.02	161.66	47.74	24.41

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