YD Electronic Technology 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	288.55	235.86	702.36	1,044	1,411	83.51
Trading Asset Securities	317.19	424.79	166.23	62.29	78.03	14.83
Cash & Short-Term Investments	605.74	660.65	868.6	1,106	1,489	98.34
Cash Growth	-22.80%	-23.94%	-21.48%	-25.71%	1414.05%	-39.37%
Accounts Receivable	1,262	1,153	916.77	783	760.85	751.04
Other Receivables	7.69	7.2	42.43	31.74	21.38	6.15
Receivables	1,270	1,160	959.2	814.74	782.24	757.2
Inventory	333.33	265.75	221.73	208.08	242.39	204.36
Other Current Assets	64.7	49.69	30.71	56.04	43.37	20.29
Total Current Assets	2,273	2,137	2,080	2,185	2,557	1,080
Property, Plant & Equipment	1,464	1,454	1,479	1,353	901.53	401.74
Long-Term Investments	38	38.23	43.86	49.4	21.48	-
Goodwill	47.88	0.1	0.1	4.72	5.82	-
Other Intangible Assets	85.7	86.45	86.69	80.73	78.83	79.4
Long-Term Accounts Receivable	-	-	2.91	4.95	-	-
Long-Term Deferred Tax Assets	65.14	66.18	46.88	33.57	15.84	11.33
Long-Term Deferred Charges	30.62	30.53	20.66	16.72	8.49	6.1
Other Long-Term Assets	37.53	53.22	20.42	41.4	118.05	62.89
Total Assets	4,043	3,865	3,780	3,769	3,707	1,642
Accounts Payable	788.49	774.9	608.93	388.42	319.7	247.44
Accrued Expenses	56.04	58.69	69.72	48.4	64.28	58.3
Short-Term Debt	76.38	28.57	5.73	39.69	23.99	201.51
Current Portion of Long-Term Debt	7.1	7.32	-	-	-	-
Current Portion of Leases	-	-	7.92	5.68	1.98	2.8
Current Income Taxes Payable	43.77	28.79	0.62	0.99	1.2	5.25
Current Unearned Revenue	4.88	3.96	3.57	1.38	8.31	0.46
Other Current Liabilities	187.35	161.04	159.37	232.15	153.73	39.79
Total Current Liabilities	1,164	1,063	855.86	716.71	573.19	555.55
Long-Term Leases	12.05	13.67	22.32	22.52	2.86	2.81
Long-Term Unearned Revenue	37.33	37.63	41.26	41.77	45.24	48.16
Long-Term Deferred Tax Liabilities	0	0	1.13	1.3	1.36	-
Total Liabilities	1,213	1,115	920.57	782.3	622.64	606.52
Common Stock	234.64	234.64	233.6	233.6	233.6	175.2
Additional Paid-In Capital	2,379	2,378	2,357	2,374	2,360	444.48
Retained Earnings	203.76	194.27	309.23	372.3	486.95	419.99
Treasury Stock	-13.99	-64	-49.99	-	-	-
Comprehensive Income & Other	-0.52	1	2.47	0.24	-1.51	-4.79
Total Common Equity	2,803	2,744	2,853	2,980	3,079	1,035
Minority Interest	25.88	6.78	7.35	6.87	5.11	0.27
Shareholders' Equity	2,829	2,751	2,860	2,987	3,084	1,035
Total Liabilities & Equity	4,043	3,865	3,780	3,769	3,707	1,642
Total Debt	95.53	49.55	35.97	67.89	28.83	207.12
Net Cash (Debt)	510.21	611.1	832.62	1,038	1,460	-108.78
Net Cash Growth	-32.18%	-26.61%	-19.81%	-28.89%	-	-
Net Cash Per Share	2.14	2.65	3.56	4.36	6.37	-0.62
Filing Date Shares Outstanding	237.25	217.93	230.56	233.6	233.6	233.6
Total Common Shares Outstanding	237.25	217.93	230.56	233.6	233.6	175.2
Working Capital	1,109	1,073	1,224	1,468	1,984	524.63
Book Value Per Share	11.82	12.59	12.37	12.76	13.18	5.91
Tangible Book Value	2,670	2,658	2,766	2,895	2,995	955.47
Tangible Book Value Per Share	11.25	12.19	12.00	12.39	12.82	5.45
Buildings	-	-	785.48	129.8	129.8	128.8
Machinery	-	-	1,046	743.7	650.47	557.31
Construction In Progress	-	-	137.14	891.64	511.97	56.63

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