Yusys Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,927	2,710	2,038	2,285	1,292
Trading Asset Securities	1,507	18.34	15.74	12.94	-
Cash & Short-Term Investments	3,434	2,728	2,054	2,297	1,292
Cash Growth	25.88%	32.84%	-10.61%	77.89%	-4.76%
Accounts Receivable	643.23	855.98	1,253	1,358	1,214
Other Receivables	22.79	26.75	23.13	27.66	58.63
Receivables	666.02	882.73	1,276	1,386	1,273
Inventory	825.98	1,025	1,116	1,210	1,144
Prepaid Expenses	0.01	0.13	0.17	0.18	0.24
Other Current Assets	453.69	37.66	81.01	63.39	33.89
Total Current Assets	5,380	4,674	4,528	4,957	3,742
Property, Plant & Equipment	582.73	389.98	300.58	316.85	116.55
Long-Term Investments	759.29	660.28	638.39	476.87	519.33
Goodwill	18.42	18.42	18.42	-	9.41
Other Intangible Assets	9.77	5.99	8.43	3.82	3.36
Long-Term Accounts Receivable	9.13	8.57	6.93	5.43	5.1
Long-Term Deferred Tax Assets	14.78	25.65	31.34	27.56	29.47
Long-Term Deferred Charges	30.86	12.47	11.75	15.93	9.66
Other Long-Term Assets	13.96	30.21	22.9	16.13	17.51
Total Assets	6,819	5,825	5,566	5,820	4,453
Accounts Payable	711.24	440.8	385.91	375.26	238.49
Accrued Expenses	355.22	413.65	503.12	529.16	481.31
Short-Term Debt	399.68	11	-	295.82	-
Current Portion of Leases	7.99	7.33	12.87	15.55	15.29
Current Income Taxes Payable	-	0.08	0.06	5.04	12.34
Current Unearned Revenue	571.39	564.35	432.75	621.34	668.07
Other Current Liabilities	158.74	53.79	73.12	118.11	255.3
Total Current Liabilities	2,204	1,491	1,408	1,960	1,671
Long-Term Leases	14.87	20.81	0.84	8.56	14.87
Long-Term Unearned Revenue	-	-	20	-	-
Long-Term Deferred Tax Liabilities	0.23	1.26	0.55	0.18	0.12
Total Liabilities	2,219	1,513	1,429	1,969	1,686
Common Stock	704.06	704.06	704.06	710.68	661.17
Additional Paid-In Capital	1,691	1,726	1,718	1,757	773.83
Retained Earnings	2,342	2,089	1,847	1,618	1,469
Treasury Stock	-160.36	-234.19	-142.99	-234.39	-165.7
Comprehensive Income & Other	-13.44	-9.53	-15.39	-16.66	10.05
Total Common Equity	4,563	4,275	4,110	3,835	2,748
Minority Interest	36.28	37.49	27.03	15.65	18.68
Shareholders' Equity	4,599	4,312	4,137	3,851	2,767
Total Liabilities & Equity	6,819	5,825	5,566	5,820	4,453
Total Debt	422.53	39.14	13.71	319.93	30.15
Net Cash (Debt)	3,012	2,689	2,040	1,978	1,261
Net Cash Growth	12.00%	31.81%	3.16%	56.77%	6.23%
Net Cash Per Share	4.32	3.82	2.94	2.89	1.93
Filing Date Shares Outstanding	701.45	687.36	691.52	658.39	711.63
Total Common Shares Outstanding	701.45	687.36	691.52	658.39	661.17
Working Capital	3,176	3,183	3,120	2,997	2,071
Book Value Per Share	6.51	6.22	5.94	5.82	4.16
Tangible Book Value	4,535	4,250	4,083	3,831	2,735
Tangible Book Value Per Share	6.47	6.18	5.90	5.82	4.14
Buildings	373.17	81.93	81.93	81.93	81.54
Machinery	63.34	76.44	75.49	84.7	85.58
Construction In Progress	211.7	292.03	211.12	210.91	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.