Jiangsu Yunyi Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	732.34	1,035	1,338	1,096	785.58	102.14
Short-Term Investments	-	-	161.89	50	324	560
Trading Asset Securities	773.88	530.55	285.19	597.74	479.71	755.38
Cash & Short-Term Investments	1,506	1,566	1,785	1,744	1,589	1,418
Cash Growth	-23.50%	-12.29%	2.35%	9.75%	12.12%	12.67%
Accounts Receivable	814.12	871.13	655.69	572.83	408.81	486.27
Other Receivables	1.74	1.73	1.61	1.01	1.26	0.79
Receivables	815.86	872.86	657.31	573.85	410.07	487.05
Inventory	684.28	554.31	452.08	393.29	385.02	320.39
Other Current Assets	55.92	62.41	36.55	15.66	15.06	17.18
Total Current Assets	3,062	3,055	2,931	2,727	2,399	2,242
Property, Plant & Equipment	1,077	1,006	818.2	718.62	611.98	598.3
Long-Term Investments	627.28	601.97	130.3	127.89	163.31	145.44
Goodwill	-	-	-	17.07	24.88	24.88
Other Intangible Assets	25.97	24.62	26.15	26.4	27.05	28.27
Long-Term Deferred Tax Assets	20.49	24.29	18.15	10.56	12.75	6.99
Long-Term Deferred Charges	7.01	7.66	9.89	12.29	14.72	3.65
Other Long-Term Assets	63.42	55.97	74.35	66.46	64.52	72.43
Total Assets	4,884	4,776	4,008	3,706	3,319	3,122

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	780.37	747.29	556.75	625.91	464.56	369.7
Accrued Expenses	20.34	48.06	64.03	67.14	52.66	41.95
Short-Term Debt	174.55	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	9.93	17.42	23.05	16.16	3.22	8.69
Current Unearned Revenue	17.79	19.37	17.52	12.31	13.16	18.46
Other Current Liabilities	89.36	108.13	21.35	17.35	17.23	28.04
Total Current Liabilities	1,094	1,046	755.36	760.06	586.99	547.3
Long-Term Leases	2.66	0.53	1.63	1.46	2.52	6.19
Long-Term Unearned Revenue	52.41	57.64	72.41	77.18	78.05	60.63
Long-Term Deferred Tax Liabilities	17.54	16.5	14.21	16.27	18.25	21.23
Other Long-Term Liabilities	2.39	3.49	11.23	25.75	30.52	7.25
Total Liabilities	1,169	1,124	854.83	880.72	716.35	642.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	878.14	878.14	878.14	874.64	871.55	866.04
Additional Paid-In Capital	451.13	433.29	423.09	419.43	413.11	395.14
Retained Earnings	2,334	2,210	1,821	1,488	1,214	1,113
Treasury Stock	-182.81	-95.14	-118.35	-80	-	-
Comprehensive Income & Other	0.16	1.93	-0.58	-	-	-
Total Common Equity	3,481	3,429	3,003	2,702	2,499	2,374
Minority Interest	233.29	223.39	150.53	123.67	103.4	105.57
Shareholders' Equity	3,714	3,652	3,153	2,826	2,602	2,480
Total Liabilities & Equity	4,884	4,776	4,008	3,706	3,319	3,122

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	179.35	106.57	74.29	22.65	38.69	86.64
Net Cash (Debt)	1,327	1,459	1,711	1,722	1,551	1,331
Net Cash Growth	-29.77%	-14.71%	-0.62%	11.03%	16.51%	21.12%
Net Cash Per Share	1.59	1.69	2.00	1.98	1.82	1.54
Filing Date Shares Outstanding	716.59	842.03	857.81	854.31	871.55	866.04
Total Common Shares Outstanding	716.59	842.03	857.81	861.07	871.55	866.04
Working Capital	1,968	2,009	2,176	1,967	1,812	1,695
Book Value Per Share	4.86	4.07	3.50	3.14	2.87	2.74
Tangible Book Value	3,455	3,404	2,977	2,658	2,447	2,321
Tangible Book Value Per Share	4.82	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