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	Jun '26 Jun 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	254.01	235.86	702.36	1,044	1,411	83.51
Short-Term Investments	-	25.08	-	-	-	-
Trading Asset Securities	351.97	424.79	166.23	62.29	78.03	14.83
Cash & Short-Term Investments	605.98	685.73	868.6	1,106	1,489	98.34
Cash Growth	-24.82%	-21.05%	-21.48%	-25.71%	1414.05%	-39.37%
Accounts Receivable	1,342	1,153	917.54	783	760.85	751.04
Other Receivables	8.08	7.2	41.09	31.74	21.38	6.15
Receivables	1,350	1,160	958.64	814.74	782.24	757.2
Inventory	393.77	265.75	220.96	208.08	242.39	204.36
Other Current Assets	76.66	24.62	30.71	56.04	43.37	20.29
Total Current Assets	2,426	2,137	2,079	2,185	2,557	1,080
Property, Plant & Equipment	1,562	1,454	1,551	1,353	901.53	401.74
Long-Term Investments	37.52	38.23	43.86	49.4	21.48	-
Goodwill	23.8	0.1	0.1	4.72	5.82	-
Other Intangible Assets	135.09	86.45	86.69	80.73	78.83	79.4
Long-Term Accounts Receivable	-	-	2.91	4.95	-	-
Long-Term Deferred Tax Assets	67.73	66.18	51.27	33.57	15.84	11.33
Long-Term Deferred Charges	33.18	30.53	20.66	16.72	8.49	6.1
Other Long-Term Assets	49.88	53.22	20.42	41.4	118.05	62.89
Total Assets	4,336	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	Jun '26 Jun 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	863.63	774.9	608.93	388.42	319.7	247.44
Accrued Expenses	64.6	87.01	69.81	48.4	64.28	58.3
Short-Term Debt	130.1	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	47.97	0.47	0.62	0.99	1.2	5.25
Current Unearned Revenue	4.79	3.96	3.57	1.38	8.31	0.46
Other Current Liabilities	243.81	161.04	259.4	232.15	153.73	39.79
Total Current Liabilities	1,367	1,063	955.98	716.71	573.19	555.55
Long-Term Leases	31.62	13.67	22.32	22.52	2.86	2.81
Long-Term Unearned Revenue	37.57	37.63	41.26	41.77	45.24	48.16
Long-Term Deferred Tax Liabilities	7.69	0	1.13	1.3	1.36	-
Other Long-Term Liabilities	18.66	-	-	-	-	-
Total Liabilities	1,462	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	Jun '26 Jun 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	234.64	234.64	233.6	233.6	233.6	175.2
Additional Paid-In Capital	2,401	2,378	2,357	2,374	2,360	444.48
Retained Earnings	203.43	194.27	284.28	372.3	486.95	419.99
Treasury Stock	-13.99	-64	-49.99	-	-	-
Comprehensive Income & Other	-0.17	1	2.47	0.24	-1.51	-4.79
Total Common Equity	2,825	2,744	2,828	2,980	3,079	1,035
Minority Interest	48.26	6.78	7.35	6.87	5.11	0.27
Shareholders' Equity	2,873	2,751	2,835	2,987	3,084	1,035
Total Liabilities & Equity	4,336	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	Jun '26 Jun 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	173.72	49.55	35.97	67.89	28.83	207.12
Net Cash (Debt)	432.27	636.18	832.62	1,038	1,460	-108.78
Net Cash Growth	-42.90%	-23.59%	-19.81%	-28.89%	-	-
Net Cash Per Share	1.81	2.76	3.58	4.36	6.37	-0.62
Filing Date Shares Outstanding	232.45	231.6	230.56	233.6	233.6	233.6
Total Common Shares Outstanding	232.45	231.6	230.56	233.6	233.6	175.2
Working Capital	1,059	1,073	1,123	1,468	1,984	524.63
Book Value Per Share	12.15	11.85	12.26	12.76	13.18	5.91
Tangible Book Value	2,666	2,658	2,741	2,895	2,995	955.47
Tangible Book Value Per Share	11.47	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