Yusys Technologies Co., Ltd. (SHE:300674)

Yusys Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,745	2,710	2,038	2,285	1,292	1,356
Trading Asset Securities	652.6	18.34	15.74	12.94	-	-
Cash & Short-Term Investments	2,398	2,728	2,054	2,297	1,292	1,356
Cash Growth	50.50%	32.84%	-10.61%	77.89%	-4.76%	32.31%
Accounts Receivable	889.05	855.98	1,253	1,358	1,214	894.73
Other Receivables	15.89	26.75	23.13	27.66	58.63	23.8
Receivables	904.95	882.73	1,276	1,386	1,273	918.53
Inventory	1,277	1,025	1,116	1,210	1,144	877.58
Prepaid Expenses	-	0.13	0.17	0.18	0.24	0.04
Other Current Assets	56.4	37.66	81.01	63.39	33.89	63.3
Total Current Assets	4,636	4,674	4,528	4,957	3,742	3,216
Property, Plant & Equipment	589.2	389.98	300.58	316.85	116.55	92.63
Long-Term Investments	679.48	660.28	638.39	476.87	519.33	672.12
Goodwill	18.42	18.42	18.42	-	9.41	9.41
Other Intangible Assets	9.96	5.99	8.43	3.82	3.36	6.44
Long-Term Accounts Receivable	-	8.57	6.93	5.43	5.1	11.29
Long-Term Deferred Tax Assets	18.82	25.65	31.34	27.56	29.47	24.8
Long-Term Deferred Charges	21.66	12.47	11.75	15.93	9.66	1.5
Other Long-Term Assets	31.34	30.21	22.9	16.13	17.51	18.33
Total Assets	6,005	5,825	5,566	5,820	4,453	4,052
Accounts Payable	253.71	440.8	385.91	375.26	238.49	453.98
Accrued Expenses	231.14	413.65	503.12	529.16	481.31	406.58
Short-Term Debt	398.91	11	-	295.82	-	168.7
Current Portion of Leases	8.46	7.33	12.87	15.55	15.29	-
Current Income Taxes Payable	45.31	0.08	0.06	5.04	12.34	5.72
Current Unearned Revenue	461.14	564.35	432.75	621.34	668.07	396.45
Other Current Liabilities	129.25	53.79	73.12	118.11	255.3	268.53
Total Current Liabilities	1,528	1,491	1,408	1,960	1,671	1,700
Long-Term Leases	16.62	20.81	0.84	8.56	14.87	-
Long-Term Unearned Revenue	-	-	20	-	-	0.46
Long-Term Deferred Tax Liabilities	1.29	1.26	0.55	0.18	0.12	-
Total Liabilities	1,546	1,513	1,429	1,969	1,686	1,700
Common Stock	704.06	704.06	704.06	710.68	661.17	411.99
Additional Paid-In Capital	1,705	1,726	1,718	1,757	773.83	962.3
Retained Earnings	2,189	2,089	1,847	1,618	1,469	1,210
Treasury Stock	-159	-234.19	-142.99	-234.39	-165.7	-241.26
Comprehensive Income & Other	-12.24	-9.53	-15.39	-16.66	10.05	-18.78
Total Common Equity	4,427	4,275	4,110	3,835	2,748	2,324
Minority Interest	32.3	37.49	27.03	15.65	18.68	27.63
Shareholders' Equity	4,459	4,312	4,137	3,851	2,767	2,352
Total Liabilities & Equity	6,005	5,825	5,566	5,820	4,453	4,052
Total Debt	423.98	39.14	13.71	319.93	30.15	168.7
Net Cash (Debt)	1,974	2,689	2,040	1,978	1,261	1,187
Net Cash Growth	26.74%	31.81%	3.16%	56.77%	6.23%	-
Net Cash Per Share	2.78	3.82	2.94	2.89	1.93	1.84
Filing Date Shares Outstanding	690.48	687.36	691.52	658.39	711.63	659.18
Total Common Shares Outstanding	690.48	687.36	691.52	658.39	661.17	659.18
Working Capital	3,109	3,183	3,120	2,997	2,071	1,516
Book Value Per Share	6.41	6.22	5.94	5.82	4.16	3.53
Tangible Book Value	4,399	4,250	4,083	3,831	2,735	2,308
Tangible Book Value Per Share	6.37	6.18	5.90	5.82	4.14	3.50
Buildings	-	81.93	81.93	81.93	81.54	81.93
Machinery	-	76.44	75.49	84.7	85.58	77.4
Construction In Progress	-	292.03	211.12	210.91	-	-

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