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	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	Jan '22 Jan 1, 2022
Cash & Equivalents	68.68	134.57	199.49	305.32	202.84	239.08
Short-Term Investments	-	-	20.33	-	-	-
Trading Asset Securities	293.62	210.84	150.07	21.17	9.62	29.61
Cash & Short-Term Investments	362.29	345.41	369.89	326.49	212.46	268.69
Cash Growth	38.22%	-6.62%	13.29%	53.67%	-20.93%	-48.78%
Accounts Receivable	1,120	1,411	1,319	1,417	1,296	1,133
Other Receivables	42.51	39	23.5	13.99	20.47	27.5
Receivables	1,162	1,450	1,343	1,431	1,316	1,161
Inventory	297.45	184.72	305.37	310.54	443.79	336.87
Prepaid Expenses	13.95	4.63	4.13	3.37	-	4.47
Other Current Assets	26.07	6.71	52.62	50.77	35.6	31.17
Total Current Assets	1,862	1,992	2,075	2,122	2,008	1,802
Property, Plant & Equipment	79.98	88.17	103.27	113.67	134.67	141.02
Long-Term Investments	99.1	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	48.45	50.87	57.94	56.88	49.26	33.58
Long-Term Deferred Tax Assets	64.09	54.76	57.99	53.54	47.91	37.12
Long-Term Deferred Charges	18.52	21.69	31.18	35.82	30.91	25.7
Total Assets	2,295	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	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	Jan '22 Jan 1, 2022
Accounts Payable	477.87	582.8	582.01	619.45	531.88	493.38
Accrued Expenses	4.91	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	7.58	8.22	8.72	8.38	1.51	2.29
Current Income Taxes Payable	7.61	9.85	2.86	12.33	16.75	15.87
Current Unearned Revenue	49.58	34.69	84.29	85.23	159.69	98.04
Other Current Liabilities	20.92	19.41	32.13	64.42	213.6	262.71
Total Current Liabilities	568.47	733.65	847.85	968.44	1,126	942.79
Long-Term Debt	-	-	-	-	36	48
Long-Term Leases	4.56	9.46	17.67	24.78	3.51	4.82
Long-Term Unearned Revenue	2.12	2.27	2.47	2.66	2.86	3.06
Long-Term Deferred Tax Liabilities	4.76	5.51	4.69	5.93	1.98	2.12
Other Long-Term Liabilities	-	0.48	0.41	1.01	4.52	0.68
Total Liabilities	579.91	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	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	Jan '22 Jan 1, 2022
Common Stock	441.92	439.52	443.92	444.71	444.71	447.38
Additional Paid-In Capital	122.32	99.82	118.78	116.11	1.81	2.64
Retained Earnings	1,169	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	1,698	1,676	1,610	1,584	1,373	1,357
Minority Interest	17.76	14.49	17.93	14.56	11.15	7.07
Shareholders' Equity	1,715	1,690	1,628	1,598	1,384	1,364
Total Liabilities & Equity	2,295	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	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	Jan '22 Jan 1, 2022
Total Debt	12.14	17.67	73.23	133.93	171.69	67.2
Net Cash (Debt)	350.16	327.74	296.66	192.57	40.77	201.48
Net Cash Growth	74.80%	10.48%	54.06%	372.36%	-79.77%	-60.46%
Net Cash Per Share	0.80	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	1,294	1,258	1,227	1,154	881.79	859.22
Book Value Per Share	3.90	3.87	3.71	3.63	3.14	3.06
Tangible Book Value	1,526	1,502	1,407	1,339	1,106	1,087
Tangible Book Value Per Share	3.50	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