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	Jun '26 Jun 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	1,020	1,927	2,710	2,038	2,285	1,292
Trading Asset Securities	1,139	1,507	18.34	15.74	12.94	-
Cash & Short-Term Investments	2,159	3,434	2,728	2,054	2,297	1,292
Cash Growth	7.67%	25.88%	32.84%	-10.61%	77.89%	-4.76%
Accounts Receivable	700.74	643.23	855.98	1,253	1,358	1,214
Other Receivables	27.8	22.79	26.75	23.13	27.66	58.63
Receivables	728.55	666.02	882.73	1,276	1,386	1,273
Inventory	1,292	825.98	1,025	1,116	1,210	1,144
Prepaid Expenses	0.02	0.01	0.13	0.17	0.18	0.24
Other Current Assets	230.76	453.69	37.66	81.01	63.39	33.89
Total Current Assets	4,410	5,380	4,674	4,528	4,957	3,742
Property, Plant & Equipment	573.22	582.73	389.98	300.58	316.85	116.55
Long-Term Investments	843.82	759.29	660.28	638.39	476.87	519.33
Goodwill	18.42	18.42	18.42	18.42	-	9.41
Other Intangible Assets	12.43	9.77	5.99	8.43	3.82	3.36
Long-Term Accounts Receivable	6.57	9.13	8.57	6.93	5.43	5.1
Long-Term Deferred Tax Assets	4.7	14.78	25.65	31.34	27.56	29.47
Long-Term Deferred Charges	29.7	30.86	12.47	11.75	15.93	9.66
Other Long-Term Assets	12.32	13.96	30.21	22.9	16.13	17.51
Total Assets	5,912	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	Jun '26 Jun 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	195.54	711.24	440.8	385.91	375.26	238.49
Accrued Expenses	263.27	355.22	413.65	503.12	529.16	481.31
Short-Term Debt	68.86	399.68	11	-	295.82	-
Current Portion of Leases	9.51	7.99	7.33	12.87	15.55	15.29
Current Income Taxes Payable	3.42	-	0.08	0.06	5.04	12.34
Current Unearned Revenue	482.99	571.39	564.35	432.75	621.34	668.07
Other Current Liabilities	162.52	158.74	53.79	73.12	118.11	255.3
Total Current Liabilities	1,186	2,204	1,491	1,408	1,960	1,671
Long-Term Leases	11.43	14.87	20.81	0.84	8.56	14.87
Long-Term Unearned Revenue	-	-	-	20	-	-
Long-Term Deferred Tax Liabilities	0.18	0.23	1.26	0.55	0.18	0.12
Total Liabilities	1,198	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	Jun '26 Jun 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	1,725	1,691	1,726	1,718	1,757	773.83
Retained Earnings	2,441	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	-21.35	-13.44	-9.53	-15.39	-16.66	10.05
Total Common Equity	4,688	4,563	4,275	4,110	3,835	2,748
Minority Interest	25.71	36.28	37.49	27.03	15.65	18.68
Shareholders' Equity	4,714	4,599	4,312	4,137	3,851	2,767
Total Liabilities & Equity	5,912	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	Jun '26 Jun 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	89.8	422.53	39.14	13.71	319.93	30.15
Net Cash (Debt)	2,069	3,012	2,689	2,040	1,978	1,261
Net Cash Growth	5.18%	12.00%	31.81%	3.16%	56.77%	6.23%
Net Cash Per Share	2.97	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	3,224	3,176	3,183	3,120	2,997	2,071
Book Value Per Share	6.68	6.51	6.22	5.94	5.82	4.16
Tangible Book Value	4,657	4,535	4,250	4,083	3,831	2,735
Tangible Book Value Per Share	6.64	6.47	6.18	5.90	5.82	4.14
Buildings	373.17	373.17	81.93	81.93	81.93	81.54
Machinery	55.65	63.34	76.44	75.49	84.7	85.58
Construction In Progress	211.81	211.7	292.03	211.12	210.91	-