YD Electronic Technology 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	156.08	235.86	702.36	1,044	1,411	83.51
Short-Term Investments	-	25.08	-	-	-	-
Trading Asset Securities	369.97	424.79	166.23	62.29	78.03	14.83
Cash & Short-Term Investments	526.06	685.73	868.6	1,106	1,489	98.34
Cash Growth	-29.47%	-21.05%	-21.48%	-25.71%	1414.05%	-39.37%
Accounts Receivable	1,687	1,153	917.54	783	760.85	751.04
Other Receivables	9.62	7.2	41.09	31.74	21.38	6.15
Receivables	1,696	1,160	958.64	814.74	782.24	757.2
Inventory	537.97	265.75	220.96	208.08	242.39	204.36
Other Current Assets	51.43	24.62	30.71	56.04	43.37	20.29
Total Current Assets	2,812	2,137	2,079	2,185	2,557	1,080
Property, Plant & Equipment	1,628	1,454	1,551	1,353	901.53	401.74
Long-Term Investments	32.5	38.23	43.86	49.4	21.48	-
Goodwill	23.8	0.1	0.1	4.72	5.82	-
Other Intangible Assets	132.61	86.45	86.69	80.73	78.83	79.4
Long-Term Accounts Receivable	-	-	2.91	4.95	-	-
Long-Term Deferred Tax Assets	75.47	66.18	51.27	33.57	15.84	11.33
Long-Term Deferred Charges	48.56	30.53	20.66	16.72	8.49	6.1
Other Long-Term Assets	46.9	53.22	20.42	41.4	118.05	62.89
Total Assets	4,799	3,865	3,856	3,769	3,707	1,642

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	1,211	774.9	608.93	388.42	319.7	247.44
Accrued Expenses	72.87	87.01	69.81	48.4	64.28	58.3
Short-Term Debt	176.68	28.57	5.73	39.69	23.99	201.51
Current Portion of Leases	-	7.32	7.92	5.68	1.98	2.8
Current Income Taxes Payable	49.12	0.47	0.62	0.99	1.2	5.25
Current Unearned Revenue	4.18	3.96	3.57	1.38	8.31	0.46
Other Current Liabilities	266.72	161.04	259.4	232.15	153.73	39.79
Total Current Liabilities	1,795	1,063	955.98	716.71	573.19	555.55
Long-Term Leases	38.1	13.67	22.32	22.52	2.86	2.81
Long-Term Unearned Revenue	40.02	37.63	41.26	41.77	45.24	48.16
Long-Term Deferred Tax Liabilities	7.76	0	1.13	1.3	1.36	-
Other Long-Term Liabilities	18.71	-	-	-	-	-
Total Liabilities	1,899	1,115	1,021	782.3	622.64	606.52

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	234.75	234.64	233.6	233.6	233.6	175.2
Additional Paid-In Capital	2,426	2,378	2,357	2,374	2,360	444.48
Retained Earnings	197.49	194.27	284.28	372.3	486.95	419.99
Treasury Stock	-13.99	-64	-49.99	-	-	-
Comprehensive Income & Other	0.32	1	2.47	0.24	-1.51	-4.79
Total Common Equity	2,845	2,744	2,828	2,980	3,079	1,035
Minority Interest	55.3	6.78	7.35	6.87	5.11	0.27
Shareholders' Equity	2,900	2,751	2,835	2,987	3,084	1,035
Total Liabilities & Equity	4,799	3,865	3,856	3,769	3,707	1,642

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	229.08	49.55	35.97	67.89	28.83	207.12
Net Cash (Debt)	296.97	636.18	832.62	1,038	1,460	-108.78
Net Cash Growth	-56.54%	-23.59%	-19.81%	-28.89%	-	-
Net Cash Per Share	1.29	2.76	3.58	4.36	6.37	-0.62
Filing Date Shares Outstanding	235.17	231.6	230.56	233.6	233.6	233.6
Total Common Shares Outstanding	235.17	231.6	230.56	233.6	233.6	175.2
Working Capital	1,017	1,073	1,123	1,468	1,984	524.63
Book Value Per Share	12.10	11.85	12.26	12.76	13.18	5.91
Tangible Book Value	2,689	2,658	2,741	2,895	2,995	955.47
Tangible Book Value Per Share	11.43	11.47	11.89	12.39	12.82	5.45
Buildings	-	824.58	820.96	129.8	129.8	128.8
Machinery	-	1,203	1,120	743.7	650.47	557.31
Construction In Progress	-	26.41	111.94	891.64	511.97	56.63