Yeal Electric Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	26.58	157.9	50.44	262.16	236.38	527.74
Trading Asset Securities	244.9	180.31	295.84	255.14	312.27	20
Cash & Short-Term Investments	271.48	338.21	346.28	517.3	548.65	547.74
Cash Growth	-5.51%	-2.33%	-33.06%	-5.71%	0.17%	1319.82%
Accounts Receivable	639.26	633.89	534.81	455.61	369.28	325.87
Other Receivables	1.59	2.18	2.45	1.76	1.85	0.29
Receivables	640.86	636.07	537.25	457.37	371.13	326.16
Inventory	119.31	120.68	104.28	121.46	160.47	117.71
Prepaid Expenses	-	1.64	1.9	-	1.2	1.2
Other Current Assets	7.97	7.31	6.02	6.85	6.33	4.32
Total Current Assets	1,040	1,104	995.73	1,103	1,088	997.14
Property, Plant & Equipment	152.16	163.81	169.07	151.03	135.66	78.52
Long-Term Investments	8.77	18.78	35.32	49.59	47.82	47.94
Other Intangible Assets	22.57	22.35	22.82	22.78	23.85	24.76
Long-Term Accounts Receivable	34.9	40.96	39.11	25.64	32.4	49.8
Long-Term Deferred Tax Assets	14.13	11.91	8.69	7.9	6.91	7.16
Long-Term Deferred Charges	5.88	6.14	2.02	1.28	1.5	1.84
Other Long-Term Assets	-	-	0.52	2.46	1.2	0.25
Total Assets	1,278	1,368	1,273	1,364	1,337	1,207
Accounts Payable	125.89	181.04	71.85	156.84	167.68	98.76
Accrued Expenses	5.27	23.54	12.35	18	9.27	10.07
Short-Term Debt	-	-	-	14.89	17	-
Current Portion of Leases	1.39	1.72	1.14	0.68	0.59	-
Current Income Taxes Payable	1.87	2.78	4.53	6.04	3.68	0.44
Current Unearned Revenue	0.54	0.95	0.58	0.76	0.24	0.34
Other Current Liabilities	6.33	0.88	19.26	16.41	3.18	22.97
Total Current Liabilities	141.29	210.91	109.72	213.62	201.65	132.57
Long-Term Leases	2.63	3.39	2.68	0.35	0.67	-
Long-Term Unearned Revenue	0.97	1.03	1.35	1.74	2.13	2.52
Long-Term Deferred Tax Liabilities	-	-	0.43	2.53	2.13	1.94
Other Long-Term Liabilities	1.55	3.03	2.85	2.47	2.02	2.84
Total Liabilities	146.43	218.35	117.03	220.72	208.59	139.88
Common Stock	78.6	78.6	78.6	78.6	78.6	78.6
Additional Paid-In Capital	799.26	799.26	799.15	801.69	801.7	801.7
Retained Earnings	288.16	297.59	290.39	265.38	237.34	176.23
Treasury Stock	-12.15	-12.15	-12.15	-15.14	-	-
Comprehensive Income & Other	-22.3	-13.78	0.27	12.4	10.89	11
Total Common Equity	1,132	1,150	1,156	1,143	1,129	1,068
Shareholders' Equity	1,132	1,150	1,156	1,143	1,129	1,068
Total Liabilities & Equity	1,278	1,368	1,273	1,364	1,337	1,207
Total Debt	4.02	5.11	3.83	15.92	18.26	-
Net Cash (Debt)	267.46	333.11	342.45	501.38	530.39	547.74
Net Cash Growth	-5.91%	-2.73%	-31.70%	-5.47%	-3.17%	2840.37%
Net Cash Per Share	3.42	4.25	4.37	6.43	6.76	9.28
Filing Date Shares Outstanding	78.1	78.1	78.1	77.97	78.6	78.6
Total Common Shares Outstanding	78.1	78.1	78.1	77.97	78.6	78.6
Working Capital	898.32	893.02	886.01	889.36	886.14	864.56
Book Value Per Share	14.49	14.72	14.80	14.66	14.36	13.58
Tangible Book Value	1,109	1,127	1,133	1,120	1,105	1,043
Tangible Book Value Per Share	14.20	14.43	14.51	14.37	14.05	13.27
Buildings	-	189.8	188.66	126.19	125.38	87.98
Machinery	-	59.33	52.47	46.59	44.55	46.69
Construction In Progress	-	0.55	3.33	46.58	25.53	1.21

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