Yusys Technologies 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,001	1,927	2,710	2,038	2,285	1,292
Trading Asset Securities	1,300	1,507	18.34	15.74	12.94	-
Cash & Short-Term Investments	2,301	3,434	2,728	2,054	2,297	1,292
Cash Growth	-4.02%	25.88%	32.84%	-10.61%	77.89%	-4.76%
Accounts Receivable	706.67	643.23	855.98	1,253	1,358	1,214
Other Receivables	27.76	22.79	26.75	23.13	27.66	58.63
Receivables	734.44	666.02	882.73	1,276	1,386	1,273
Inventory	1,392	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	214.6	453.69	37.66	81.01	63.39	33.89
Total Current Assets	4,642	5,380	4,674	4,528	4,957	3,742
Property, Plant & Equipment	567.17	582.73	389.98	300.58	316.85	116.55
Long-Term Investments	802.35	759.29	660.28	638.39	476.87	519.33
Goodwill	18.42	18.42	18.42	18.42	-	9.41
Other Intangible Assets	10.72	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	0.02	14.78	25.65	31.34	27.56	29.47
Long-Term Deferred Charges	32.69	30.86	12.47	11.75	15.93	9.66
Other Long-Term Assets	18.47	13.96	30.21	22.9	16.13	17.51
Total Assets	6,092	6,819	5,825	5,566	5,820	4,453

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	199.25	711.24	440.8	385.91	375.26	238.49
Accrued Expenses	223.22	355.22	413.65	503.12	529.16	481.31
Short-Term Debt	128.71	399.68	11	-	295.82	-
Current Portion of Leases	9.05	7.99	7.33	12.87	15.55	15.29
Current Income Taxes Payable	49.11	-	0.08	0.06	5.04	12.34
Current Unearned Revenue	558.64	571.39	564.35	432.75	621.34	668.07
Other Current Liabilities	95.71	158.74	53.79	73.12	118.11	255.3
Total Current Liabilities	1,264	2,204	1,491	1,408	1,960	1,671
Long-Term Leases	10.33	14.87	20.81	0.84	8.56	14.87
Long-Term Unearned Revenue	-	-	-	20	-	-
Long-Term Deferred Tax Liabilities	3.08	0.23	1.26	0.55	0.18	0.12
Total Liabilities	1,277	2,219	1,513	1,429	1,969	1,686

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	704.06	704.06	704.06	704.06	710.68	661.17
Additional Paid-In Capital	1,707	1,691	1,726	1,718	1,757	773.83
Retained Earnings	2,511	2,342	2,089	1,847	1,618	1,469
Treasury Stock	-108.53	-160.36	-234.19	-142.99	-234.39	-165.7
Comprehensive Income & Other	-22.56	-13.44	-9.53	-15.39	-16.66	10.05
Total Common Equity	4,791	4,563	4,275	4,110	3,835	2,748
Minority Interest	23.9	36.28	37.49	27.03	15.65	18.68
Shareholders' Equity	4,815	4,599	4,312	4,137	3,851	2,767
Total Liabilities & Equity	6,092	6,819	5,825	5,566	5,820	4,453

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	148.08	422.53	39.14	13.71	319.93	30.15
Net Cash (Debt)	2,153	3,012	2,689	2,040	1,978	1,261
Net Cash Growth	9.09%	12.00%	31.81%	3.16%	56.77%	6.23%
Net Cash Per Share	3.11	4.32	3.82	2.94	2.89	1.93
Filing Date Shares Outstanding	694.72	701.45	687.36	691.52	658.39	711.63
Total Common Shares Outstanding	694.72	701.45	687.36	691.52	658.39	661.17
Working Capital	3,379	3,176	3,183	3,120	2,997	2,071
Book Value Per Share	6.90	6.51	6.22	5.94	5.82	4.16
Tangible Book Value	4,762	4,535	4,250	4,083	3,831	2,735
Tangible Book Value Per Share	6.85	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	-