Yusys Technologies 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,671	1,927	2,710	2,038	2,285	1,292
Trading Asset Securities	1,065	1,507	18.34	15.74	12.94	-
Cash & Short-Term Investments	2,736	3,434	2,728	2,054	2,297	1,292
Cash Growth	32.49%	25.88%	32.84%	-10.61%	77.89%	-4.76%
Accounts Receivable	640.41	643.23	855.98	1,253	1,358	1,214
Other Receivables	16.86	22.79	26.75	23.13	27.66	58.63
Receivables	657.27	666.02	882.73	1,276	1,386	1,273
Inventory	1,138	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	352.34	453.69	37.66	81.01	63.39	33.89
Total Current Assets	4,884	5,380	4,674	4,528	4,957	3,742
Property, Plant & Equipment	577.51	582.73	389.98	300.58	316.85	116.55
Long-Term Investments	799.62	759.29	660.28	638.39	476.87	519.33
Goodwill	18.42	18.42	18.42	18.42	-	9.41
Other Intangible Assets	15.53	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	15.17	14.78	25.65	31.34	27.56	29.47
Long-Term Deferred Charges	26.39	30.86	12.47	11.75	15.93	9.66
Other Long-Term Assets	19.58	13.96	30.21	22.9	16.13	17.51
Total Assets	6,356	6,819	5,825	5,566	5,820	4,453
Accounts Payable	666.64	711.24	440.8	385.91	375.26	238.49
Accrued Expenses	283.71	355.22	413.65	503.12	529.16	481.31
Short-Term Debt	14	399.68	11	-	295.82	-
Current Portion of Leases	7.55	7.99	7.33	12.87	15.55	15.29
Current Income Taxes Payable	59.19	-	0.08	0.06	5.04	12.34
Current Unearned Revenue	500.07	571.39	564.35	432.75	621.34	668.07
Other Current Liabilities	148.97	158.74	53.79	73.12	118.11	255.3
Total Current Liabilities	1,680	2,204	1,491	1,408	1,960	1,671
Long-Term Leases	13.33	14.87	20.81	0.84	8.56	14.87
Long-Term Unearned Revenue	-	-	-	20	-	-
Long-Term Deferred Tax Liabilities	0.2	0.23	1.26	0.55	0.18	0.12
Total Liabilities	1,694	2,219	1,513	1,429	1,969	1,686
Common Stock	704.06	704.06	704.06	704.06	710.68	661.17
Additional Paid-In Capital	1,713	1,691	1,726	1,718	1,757	773.83
Retained Earnings	2,388	2,342	2,089	1,847	1,618	1,469
Treasury Stock	-160.36	-160.36	-234.19	-142.99	-234.39	-165.7
Comprehensive Income & Other	-17.81	-13.44	-9.53	-15.39	-16.66	10.05
Total Common Equity	4,627	4,563	4,275	4,110	3,835	2,748
Minority Interest	35.93	36.28	37.49	27.03	15.65	18.68
Shareholders' Equity	4,663	4,599	4,312	4,137	3,851	2,767
Total Liabilities & Equity	6,356	6,819	5,825	5,566	5,820	4,453
Total Debt	34.88	422.53	39.14	13.71	319.93	30.15
Net Cash (Debt)	2,701	3,012	2,689	2,040	1,978	1,261
Net Cash Growth	32.95%	12.00%	31.81%	3.16%	56.77%	6.23%
Net Cash Per Share	3.99	4.32	3.82	2.94	2.89	1.93
Filing Date Shares Outstanding	701.45	701.45	687.36	691.52	658.39	711.63
Total Common Shares Outstanding	701.45	701.45	687.36	691.52	658.39	661.17
Working Capital	3,204	3,176	3,183	3,120	2,997	2,071
Book Value Per Share	6.60	6.51	6.22	5.94	5.82	4.16
Tangible Book Value	4,593	4,535	4,250	4,083	3,831	2,735
Tangible Book Value Per Share	6.55	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	-

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