Yeal Electric 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	78.09	-	157.9	50.44	262.16	236.38
Trading Asset Securities	249.79	-	180.31	295.84	255.14	312.27
Cash & Short-Term Investments	327.87	-	338.21	346.28	517.3	548.65
Cash Growth	10.41%	-	-2.33%	-33.06%	-5.71%	0.17%
Accounts Receivable	625.29	-	633.89	534.81	455.61	369.28
Other Receivables	0.99	-	2.18	2.45	1.76	1.85
Receivables	626.27	-	636.07	537.25	457.37	371.13
Inventory	127.4	-	120.68	104.28	121.46	160.47
Prepaid Expenses	-	-	1.64	1.9	-	1.2
Other Current Assets	7.24	-	7.31	6.02	6.85	6.33
Total Current Assets	1,089	-	1,104	995.73	1,103	1,088
Property, Plant & Equipment	145.58	-	163.81	169.07	151.03	135.66
Long-Term Investments	-	-	18.78	35.32	49.59	47.82
Other Intangible Assets	22.1	-	22.35	22.82	22.78	23.85
Long-Term Accounts Receivable	-	-	40.96	39.11	25.64	32.4
Long-Term Deferred Tax Assets	9.81	-	11.91	8.69	7.9	6.91
Long-Term Deferred Charges	22.28	-	6.14	2.02	1.28	1.5
Other Long-Term Assets	28.58	-	-	0.52	2.46	1.2
Total Assets	1,317	-	1,368	1,273	1,364	1,337
Accounts Payable	143.82	-	181.04	71.85	156.84	167.68
Accrued Expenses	5.82	-	23.54	12.35	18	9.27
Short-Term Debt	13	-	-	-	14.89	17
Current Portion of Leases	-	-	1.72	1.14	0.68	0.59
Current Income Taxes Payable	2.48	-	2.78	4.53	6.04	3.68
Current Unearned Revenue	0.6	-	0.95	0.58	0.76	0.24
Other Current Liabilities	0.67	-	0.88	19.26	16.41	3.18
Total Current Liabilities	167.54	-	210.91	109.72	213.62	201.65
Long-Term Leases	2.29	-	3.39	2.68	0.35	0.67
Long-Term Unearned Revenue	0.92	-	1.03	1.35	1.74	2.13
Long-Term Deferred Tax Liabilities	-	-	-	0.43	2.53	2.13
Other Long-Term Liabilities	1.16	-	3.03	2.85	2.47	2.02
Total Liabilities	171.91	-	218.35	117.03	220.72	208.59
Common Stock	78.6	-	78.6	78.6	78.6	78.6
Additional Paid-In Capital	799.26	-	799.26	799.15	801.69	801.7
Retained Earnings	279.51	-	297.59	290.39	265.38	237.34
Treasury Stock	-12.15	-	-12.15	-12.15	-15.14	-
Comprehensive Income & Other	-	-	-13.78	0.27	12.4	10.89
Total Common Equity	1,145	-	1,150	1,156	1,143	1,129
Shareholders' Equity	1,145	-	1,150	1,156	1,143	1,129
Total Liabilities & Equity	1,317	-	1,368	1,273	1,364	1,337
Total Debt	16.45	-	5.11	3.83	15.92	18.26
Net Cash (Debt)	311.42	-	333.11	342.45	501.38	530.39
Net Cash Growth	6.52%	-	-2.73%	-31.70%	-5.47%	-3.17%
Net Cash Per Share	3.87	-	4.25	4.37	6.43	6.76
Filing Date Shares Outstanding	83.73	80.87	78.1	78.1	77.97	78.6
Total Common Shares Outstanding	83.73	80.87	78.1	78.1	77.97	78.6
Working Capital	921.25	-	893.02	886.01	889.36	886.14
Book Value Per Share	13.68	-	14.72	14.80	14.66	14.36
Tangible Book Value	1,123	-	1,127	1,133	1,120	1,105
Tangible Book Value Per Share	13.41	-	14.43	14.51	14.37	14.05
Buildings	-	-	189.8	188.66	126.19	125.38
Machinery	-	-	59.33	52.47	46.59	44.55
Construction In Progress	-	-	0.55	3.33	46.58	25.53

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