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 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	Jan '22 Jan 1, 2022
Cash & Equivalents	53.57	134.57	199.49	305.32	202.84	239.08
Short-Term Investments	-	-	20.33	-	-	-
Trading Asset Securities	233.15	210.84	150.07	21.17	9.62	29.61
Cash & Short-Term Investments	286.72	345.41	369.89	326.49	212.46	268.69
Cash Growth	7.04%	-6.62%	13.29%	53.67%	-20.93%	-48.78%
Accounts Receivable	1,263	1,411	1,319	1,417	1,296	1,133
Other Receivables	39.99	39	23.5	13.99	20.47	27.5
Receivables	1,303	1,450	1,343	1,431	1,316	1,161
Inventory	220.92	184.72	305.37	310.54	443.79	336.87
Prepaid Expenses	-	4.63	4.13	3.37	-	4.47
Other Current Assets	32.38	6.71	52.62	50.77	35.6	31.17
Total Current Assets	1,843	1,992	2,075	2,122	2,008	1,802
Property, Plant & Equipment	86.78	88.17	103.27	113.67	134.67	141.02
Long-Term Investments	95.98	111.34	30.65	31.35	70.67	90.03
Goodwill	123.17	123.17	144.86	187.79	217.49	236.21
Other Intangible Assets	48.73	50.87	57.94	56.88	49.26	33.58
Long-Term Deferred Tax Assets	61.32	54.76	57.99	53.54	47.91	37.12
Long-Term Deferred Charges	18.9	21.69	31.18	35.82	30.91	25.7
Total Assets	2,278	2,442	2,501	2,601	2,559	2,366
Accounts Payable	475.65	582.8	582.01	619.45	531.88	493.38
Accrued Expenses	6.94	78.68	91	77.86	72.4	58.4
Short-Term Debt	-	-	46.84	64.73	118.61	-
Current Portion of Long-Term Debt	8.02	-	-	36.04	12.07	12.09
Current Portion of Leases	-	8.22	8.72	8.38	1.51	2.29
Current Income Taxes Payable	19.58	9.85	2.86	12.33	16.75	15.87
Current Unearned Revenue	52.55	34.69	84.29	85.23	159.69	98.04
Other Current Liabilities	14	19.41	32.13	64.42	213.6	262.71
Total Current Liabilities	576.75	733.65	847.85	968.44	1,126	942.79
Long-Term Debt	-	-	-	-	36	48
Long-Term Leases	7.71	9.46	17.67	24.78	3.51	4.82
Long-Term Unearned Revenue	2.22	2.27	2.47	2.66	2.86	3.06
Long-Term Deferred Tax Liabilities	5.21	5.51	4.69	5.93	1.98	2.12
Other Long-Term Liabilities	0.13	0.48	0.41	1.01	4.52	0.68
Total Liabilities	592.02	751.36	873.08	1,003	1,175	1,001
Common Stock	439.52	439.52	443.92	444.71	444.71	447.38
Additional Paid-In Capital	112.54	99.82	118.78	116.11	1.81	2.64
Retained Earnings	1,156	1,167	1,105	1,075	978.54	955
Treasury Stock	-30	-30	-56.77	-51.78	-51.78	-47.49
Comprehensive Income & Other	-5.5	-0.27	-1.12	-0.82	-0.6	-0.38
Total Common Equity	1,672	1,676	1,610	1,584	1,373	1,357
Minority Interest	13.85	14.49	17.93	14.56	11.15	7.07
Shareholders' Equity	1,686	1,690	1,628	1,598	1,384	1,364
Total Liabilities & Equity	2,278	2,442	2,501	2,601	2,559	2,366
Total Debt	15.73	17.67	73.23	133.93	171.69	67.2
Net Cash (Debt)	270.99	327.74	296.66	192.57	40.77	201.48
Net Cash Growth	35.28%	10.48%	54.06%	372.36%	-79.77%	-60.46%
Net Cash Per Share	0.62	0.75	0.79	0.44	0.09	0.44
Filing Date Shares Outstanding	433.82	433.4	433.4	436.81	436.81	443.72
Total Common Shares Outstanding	433.82	433.4	433.4	436.81	436.81	443.72
Working Capital	1,267	1,258	1,227	1,154	881.79	859.22
Book Value Per Share	3.86	3.87	3.71	3.63	3.14	3.06
Tangible Book Value	1,500	1,502	1,407	1,339	1,106	1,087
Tangible Book Value Per Share	3.46	3.47	3.25	3.07	2.53	2.45
Buildings	-	74.02	74.02	74.02	145.64	145.64
Machinery	-	65.74	69.36	69.13	73.12	66.34

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