Jiangsu Yunyi Electric 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	Dec '21 Dec 31, 2021
Cash & Equivalents	760.79	1,035	1,338	1,096	785.58	102.14
Short-Term Investments	-	-	161.89	50	324	560
Trading Asset Securities	589.3	530.55	285.19	597.74	479.71	755.38
Cash & Short-Term Investments	1,350	1,566	1,785	1,744	1,589	1,418
Cash Growth	-22.90%	-12.29%	2.35%	9.75%	12.12%	12.67%
Accounts Receivable	929.08	871.13	655.69	572.83	408.81	486.27
Other Receivables	1.62	1.73	1.61	1.01	1.26	0.79
Receivables	930.7	872.86	657.31	573.85	410.07	487.05
Inventory	690.05	554.31	452.08	393.29	385.02	320.39
Other Current Assets	69.64	62.41	36.55	15.66	15.06	17.18
Total Current Assets	3,040	3,055	2,931	2,727	2,399	2,242
Property, Plant & Equipment	1,046	1,006	818.2	718.62	611.98	598.3
Long-Term Investments	603.82	601.97	130.3	127.89	163.31	145.44
Goodwill	-	-	-	17.07	24.88	24.88
Other Intangible Assets	26.17	24.62	26.15	26.4	27.05	28.27
Long-Term Deferred Tax Assets	23.77	24.29	18.15	10.56	12.75	6.99
Long-Term Deferred Charges	7.41	7.66	9.89	12.29	14.72	3.65
Other Long-Term Assets	64.21	55.97	74.35	66.46	64.52	72.43
Total Assets	4,811	4,776	4,008	3,706	3,319	3,122
Accounts Payable	827.14	747.29	556.75	625.91	464.56	369.7
Accrued Expenses	22.79	48.06	64.03	67.14	52.66	41.95
Short-Term Debt	102.96	104.76	70.98	20.02	35.03	80.45
Current Portion of Leases	-	1.29	1.67	1.18	1.13	-
Current Income Taxes Payable	9.09	17.42	23.05	16.16	3.22	8.69
Current Unearned Revenue	18.78	19.37	17.52	12.31	13.16	18.46
Other Current Liabilities	114.18	108.13	21.35	17.35	17.23	28.04
Total Current Liabilities	1,096	1,046	755.36	760.06	586.99	547.3
Long-Term Leases	1.86	0.53	1.63	1.46	2.52	6.19
Long-Term Unearned Revenue	54.26	57.64	72.41	77.18	78.05	60.63
Long-Term Deferred Tax Liabilities	17.26	16.5	14.21	16.27	18.25	21.23
Other Long-Term Liabilities	3.45	3.49	11.23	25.75	30.52	7.25
Total Liabilities	1,173	1,124	854.83	880.72	716.35	642.59
Common Stock	878.14	878.14	878.14	874.64	871.55	866.04
Additional Paid-In Capital	441.81	433.29	423.09	419.43	413.11	395.14
Retained Earnings	2,281	2,210	1,821	1,488	1,214	1,113
Treasury Stock	-197.24	-95.14	-118.35	-80	-	-
Comprehensive Income & Other	1.49	1.93	-0.58	-	-	-
Total Common Equity	3,405	3,429	3,003	2,702	2,499	2,374
Minority Interest	233.88	223.39	150.53	123.67	103.4	105.57
Shareholders' Equity	3,639	3,652	3,153	2,826	2,602	2,480
Total Liabilities & Equity	4,811	4,776	4,008	3,706	3,319	3,122
Total Debt	105.84	106.57	74.29	22.65	38.69	86.64
Net Cash (Debt)	1,244	1,459	1,711	1,722	1,551	1,331
Net Cash Growth	-23.87%	-14.71%	-0.62%	11.03%	16.51%	21.12%
Net Cash Per Share	1.44	1.69	2.00	1.98	1.82	1.54
Filing Date Shares Outstanding	879.17	842.03	857.81	854.31	871.55	866.04
Total Common Shares Outstanding	879.17	842.03	857.81	861.07	871.55	866.04
Working Capital	1,945	2,009	2,176	1,967	1,812	1,695
Book Value Per Share	3.87	4.07	3.50	3.14	2.87	2.74
Tangible Book Value	3,379	3,404	2,977	2,658	2,447	2,321
Tangible Book Value Per Share	3.84	4.04	3.47	3.09	2.81	2.68
Buildings	-	417.24	216.65	216.65	216.65	218.72
Machinery	-	808.41	718.65	708.39	645.35	581.41
Construction In Progress	-	264.59	288.02	161.66	47.74	24.41

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