Chengdu Yunda Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	83.72	199.49	305.32	202.84	239.08	229.49
Short-Term Investments	-	20.33	-	-	-	-
Trading Asset Securities	178.39	150.07	21.17	9.62	29.61	295.06
Cash & Short-Term Investments	262.11	369.89	326.49	212.46	268.69	524.55
Cash Growth	-6.69%	13.29%	53.67%	-20.93%	-48.78%	-13.38%
Accounts Receivable	1,049	1,319	1,417	1,296	1,133	885.63
Other Receivables	58.06	23.5	13.99	20.47	27.5	62.24
Receivables	1,107	1,343	1,431	1,316	1,161	947.88
Inventory	391.1	305.37	310.54	443.79	336.87	303.2
Prepaid Expenses	-	4.13	3.37	-	4.47	2.86
Other Current Assets	34.86	52.62	50.77	35.6	31.17	29.7
Total Current Assets	1,795	2,075	2,122	2,008	1,802	1,808
Property, Plant & Equipment	91.29	103.27	113.67	134.67	141.02	129.9
Long-Term Investments	109.47	30.65	31.35	70.67	90.03	76.31
Goodwill	144.86	144.86	187.79	217.49	236.21	236.21
Other Intangible Assets	52	57.94	56.88	49.26	33.58	24.07
Long-Term Deferred Tax Assets	66	57.99	53.54	47.91	37.12	24.74
Long-Term Deferred Charges	34.79	31.18	35.82	30.91	25.7	23.39
Total Assets	2,293	2,501	2,601	2,559	2,366	2,323
Accounts Payable	453.18	582.01	619.45	531.88	493.38	358.22
Accrued Expenses	1.75	68.31	77.86	72.4	58.4	48.51
Short-Term Debt	42.7	46.84	64.73	118.61	-	15
Current Portion of Long-Term Debt	-	-	36.04	12.07	12.09	-
Current Portion of Leases	8.03	8.72	8.38	1.51	2.29	-
Current Income Taxes Payable	12.54	2.86	12.33	16.75	15.87	10.04
Current Unearned Revenue	81.18	84.29	85.23	159.69	98.04	68.6
Other Current Liabilities	28.97	54.82	64.42	213.6	262.71	169.59
Total Current Liabilities	628.36	847.85	968.44	1,126	942.79	669.95
Long-Term Debt	-	-	-	36	48	-
Long-Term Leases	11.06	17.67	24.78	3.51	4.82	-
Long-Term Unearned Revenue	2.32	2.47	2.66	2.86	3.06	3.25
Long-Term Deferred Tax Liabilities	3.94	4.69	5.93	1.98	2.12	2.69
Other Long-Term Liabilities	0.35	0.41	1.01	4.52	0.68	-
Total Liabilities	646.03	873.08	1,003	1,175	1,001	675.9
Common Stock	443.92	443.92	444.71	444.71	447.38	448
Additional Paid-In Capital	123.53	118.78	116.11	1.81	2.64	237.03
Retained Earnings	1,120	1,105	1,075	978.54	955	977.71
Treasury Stock	-56.77	-56.77	-51.78	-51.78	-47.49	-40.01
Comprehensive Income & Other	-1.38	-1.12	-0.82	-0.6	-0.38	-
Total Common Equity	1,629	1,610	1,584	1,373	1,357	1,623
Minority Interest	18.32	17.93	14.56	11.15	7.07	24.2
Shareholders' Equity	1,647	1,628	1,598	1,384	1,364	1,647
Total Liabilities & Equity	2,293	2,501	2,601	2,559	2,366	2,323
Total Debt	61.79	73.23	133.93	171.69	67.2	15
Net Cash (Debt)	200.32	296.66	192.57	40.77	201.48	509.55
Net Cash Growth	13.85%	54.06%	372.36%	-79.77%	-60.46%	-15.16%
Net Cash Per Share	0.53	0.79	0.44	0.09	0.44	1.14
Filing Date Shares Outstanding	433.4	433.4	436.81	436.81	443.72	436.74
Total Common Shares Outstanding	433.4	433.4	436.81	436.81	443.72	436.74
Working Capital	1,167	1,227	1,154	881.79	859.22	1,138
Book Value Per Share	3.76	3.71	3.63	3.14	3.06	3.72
Tangible Book Value	1,432	1,407	1,339	1,106	1,087	1,362
Tangible Book Value Per Share	3.30	3.25	3.07	2.53	2.45	3.12
Buildings	-	74.02	74.02	145.64	145.64	145.64
Machinery	-	69.36	69.13	73.12	66.34	52.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.