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	Sep '26 Sep 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	657.01	1,035	1,338	1,096	785.58	102.14
Short-Term Investments	-	-	161.89	50	324	560
Trading Asset Securities	818.31	530.55	285.19	597.74	479.71	755.38
Cash & Short-Term Investments	1,475	1,566	1,785	1,744	1,589	1,418
Cash Growth	-25.63%	-12.29%	2.35%	9.75%	12.12%	12.67%
Accounts Receivable	919.36	871.13	655.69	572.83	408.81	486.27
Other Receivables	3.31	1.73	1.61	1.01	1.26	0.79
Receivables	922.67	872.86	657.31	573.85	410.07	487.05
Inventory	810.89	554.31	452.08	393.29	385.02	320.39
Other Current Assets	57.64	62.41	36.55	15.66	15.06	17.18
Total Current Assets	3,267	3,055	2,931	2,727	2,399	2,242
Property, Plant & Equipment	1,116	1,006	818.2	718.62	611.98	598.3
Long-Term Investments	614.84	601.97	130.3	127.89	163.31	145.44
Goodwill	-	-	-	17.07	24.88	24.88
Other Intangible Assets	29.29	24.62	26.15	26.4	27.05	28.27
Long-Term Deferred Tax Assets	25.75	24.29	18.15	10.56	12.75	6.99
Long-Term Deferred Charges	6.85	7.66	9.89	12.29	14.72	3.65
Other Long-Term Assets	68.46	55.97	74.35	66.46	64.52	72.43
Total Assets	5,128	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	Sep '26 Sep 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	870.75	747.29	556.75	625.91	464.56	369.7
Accrued Expenses	27.15	48.06	64.03	67.14	52.66	41.95
Short-Term Debt	194.54	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	19.77	17.42	23.05	16.16	3.22	8.69
Current Unearned Revenue	22.88	19.37	17.52	12.31	13.16	18.46
Other Current Liabilities	100.74	108.13	21.35	17.35	17.23	28.04
Total Current Liabilities	1,238	1,046	755.36	760.06	586.99	547.3
Long-Term Leases	5.4	0.53	1.63	1.46	2.52	6.19
Long-Term Unearned Revenue	53.65	57.64	72.41	77.18	78.05	60.63
Long-Term Deferred Tax Liabilities	17.25	16.5	14.21	16.27	18.25	21.23
Other Long-Term Liabilities	1.58	3.49	11.23	25.75	30.52	7.25
Total Liabilities	1,315	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	Sep '26 Sep 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	459.79	433.29	423.09	419.43	413.11	395.14
Retained Earnings	2,417	2,210	1,821	1,488	1,214	1,113
Treasury Stock	-198.96	-95.14	-118.35	-80	-	-
Comprehensive Income & Other	-4.41	1.93	-0.58	-	-	-
Total Common Equity	3,551	3,429	3,003	2,702	2,499	2,374
Minority Interest	261.11	223.39	150.53	123.67	103.4	105.57
Shareholders' Equity	3,813	3,652	3,153	2,826	2,602	2,480
Total Liabilities & Equity	5,128	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	Sep '26 Sep 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	201.68	106.57	74.29	22.65	38.69	86.64
Net Cash (Debt)	1,274	1,459	1,711	1,722	1,551	1,331
Net Cash Growth	-34.24%	-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	771.15	842.03	857.81	854.31	871.55	866.04
Total Common Shares Outstanding	771.15	842.03	857.81	861.07	871.55	866.04
Working Capital	2,029	2,009	2,176	1,967	1,812	1,695
Book Value Per Share	4.61	4.07	3.50	3.14	2.87	2.74
Tangible Book Value	3,522	3,404	2,977	2,658	2,447	2,321
Tangible Book Value Per Share	4.57	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