Chengdu Yunda Technology 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	Jan '22 Jan 1, 2022
Cash & Equivalents	79.44	134.57	199.49	305.32	202.84	239.08
Short-Term Investments	-	-	20.33	-	-	-
Trading Asset Securities	248.42	210.84	150.07	21.17	9.62	29.61
Cash & Short-Term Investments	327.86	345.41	369.89	326.49	212.46	268.69
Cash Growth	22.89%	-6.62%	13.29%	53.67%	-20.93%	-48.78%
Accounts Receivable	1,155	1,411	1,319	1,417	1,296	1,133
Other Receivables	41.96	39	23.5	13.99	20.47	27.5
Receivables	1,197	1,450	1,343	1,431	1,316	1,161
Inventory	244.46	184.72	305.37	310.54	443.79	336.87
Prepaid Expenses	17.07	4.63	4.13	3.37	-	4.47
Other Current Assets	19.97	6.71	52.62	50.77	35.6	31.17
Total Current Assets	1,806	1,992	2,075	2,122	2,008	1,802
Property, Plant & Equipment	83.48	88.17	103.27	113.67	134.67	141.02
Long-Term Investments	98.16	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	50.54	50.87	57.94	56.88	49.26	33.58
Long-Term Deferred Tax Assets	65.1	54.76	57.99	53.54	47.91	37.12
Long-Term Deferred Charges	15.93	21.69	31.18	35.82	30.91	25.7
Total Assets	2,243	2,442	2,501	2,601	2,559	2,366

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	Jan '22 Jan 1, 2022
Accounts Payable	447.25	582.8	582.01	619.45	531.88	493.38
Accrued Expenses	6.84	78.68	91	77.86	72.4	58.4
Short-Term Debt	-	-	46.84	64.73	118.61	-
Current Portion of Long-Term Debt	-	-	-	36.04	12.07	12.09
Current Portion of Leases	7.96	8.22	8.72	8.38	1.51	2.29
Current Income Taxes Payable	4.56	9.85	2.86	12.33	16.75	15.87
Current Unearned Revenue	61.9	34.69	84.29	85.23	159.69	98.04
Other Current Liabilities	19.34	19.41	32.13	64.42	213.6	262.71
Total Current Liabilities	547.84	733.65	847.85	968.44	1,126	942.79
Long-Term Debt	-	-	-	-	36	48
Long-Term Leases	5.97	9.46	17.67	24.78	3.51	4.82
Long-Term Unearned Revenue	2.17	2.27	2.47	2.66	2.86	3.06
Long-Term Deferred Tax Liabilities	5.04	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	561.16	751.36	873.08	1,003	1,175	1,001

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	Jan '22 Jan 1, 2022
Common Stock	441.92	439.52	443.92	444.71	444.71	447.38
Additional Paid-In Capital	118.98	99.82	118.78	116.11	1.81	2.64
Retained Earnings	1,142	1,167	1,105	1,075	978.54	955
Treasury Stock	-30	-30	-56.77	-51.78	-51.78	-47.49
Comprehensive Income & Other	-5.51	-0.27	-1.12	-0.82	-0.6	-0.38
Total Common Equity	1,667	1,676	1,610	1,584	1,373	1,357
Minority Interest	14.36	14.49	17.93	14.56	11.15	7.07
Shareholders' Equity	1,682	1,690	1,628	1,598	1,384	1,364
Total Liabilities & Equity	2,243	2,442	2,501	2,601	2,559	2,366

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	Jan '22 Jan 1, 2022
Total Debt	13.93	17.67	73.23	133.93	171.69	67.2
Net Cash (Debt)	313.93	327.74	296.66	192.57	40.77	201.48
Net Cash Growth	55.33%	10.48%	54.06%	372.36%	-79.77%	-60.46%
Net Cash Per Share	0.72	0.75	0.79	0.44	0.09	0.44
Filing Date Shares Outstanding	435.8	433.4	433.4	436.81	436.81	443.72
Total Common Shares Outstanding	435.8	433.4	433.4	436.81	436.81	443.72
Working Capital	1,259	1,258	1,227	1,154	881.79	859.22
Book Value Per Share	3.83	3.87	3.71	3.63	3.14	3.06
Tangible Book Value	1,494	1,502	1,407	1,339	1,106	1,087
Tangible Book Value Per Share	3.43	3.47	3.25	3.07	2.53	2.45
Buildings	74.01	74.02	74.02	74.02	145.64	145.64
Machinery	68.71	65.74	69.36	69.13	73.12	66.34