CYD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	-	4,788	5,878
Short-Term Investments	-	-	-	357.34	258.76
Cash & Short-Term Investments	6,434	6,039	4,831	5,146	6,136
Cash Growth	6.53%	25.02%	-6.12%	-16.15%	0.43%
Accounts Receivable	9,416	8,459	7,311	7,343	8,459
Inventory	4,654	4,649	4,938	5,209	4,471
Other Current Assets	16.73	16.73	16.71	92.77	194.3
Total Current Assets	20,521	19,164	17,097	17,790	19,261
Net Property, Plant & Equipment	3,724	3,856	4,343	4,548	4,649
Other Intangible Assets	1,923	1,951	1,875	1,759	1,484
Long-Term Investments	338.84	237.48	154.96	153.56	229.51
Other Long-Term Assets	540.74	549	668.57	655.67	667.9
Total Assets	27,048	25,758	24,138	24,905	26,291
Accounts Payable	10,294	9,227	8,139	9,444	10,111
Short-Term Debt	1,872	1,850	2,141	2,103	1,730
Current Portion of Leases	32.97	33.27	31.43	27.13	22.76
Unearned Revenue	582.59	639.21	617.74	573.26	868.19
Other Current Liabilities	449.39	308.48	293.41	294.34	319.88
Total Current Liabilities	13,231	12,059	11,223	12,441	13,052
Long-Term Debt	638	690	200	100	500
Long-Term Leases	30.26	16.01	28.21	13.41	17.02
Other Long-Term Liabilities	849.77	817.4	850.86	735.1	889.43
Total Long-Term Liabilities	1,518	1,523	1,079	848.51	1,406
Total Liabilities	14,749	13,582	12,302	13,290	14,458
Common Stock	2,081	2,081	2,081	2,081	2,081
Treasury Stock	-285.56	-	-	-	-
Additional Paid-in Capital	425.71	363.49	331.54	339.94	337.87
Accumulated Other Comprehensive Income	-36.4	-38.65	-65	-140.79	-161.36
Retained Earnings	6,980	6,821	6,661	6,579	6,757
Total Common Shareholders' Equity	9,165	9,227	9,009	8,859	9,015
Minority Interest	3,135	2,949	2,826	2,756	2,818
Shareholders' Equity	12,300	12,176	11,835	11,615	11,833
Total Liabilities & Equity	27,048	25,758	24,138	24,905	26,291
Total Debt	2,573	2,590	2,401	2,244	2,270
Net Cash (Debt)	3,861	3,450	2,430	2,902	3,867
Net Cash Growth	11.90%	41.99%	-16.28%	-24.95%	-3.21%
Net Cash Per Share	98.17	84.44	59.47	71.03	94.64
Book Value	9,165	9,227	9,009	8,859	9,015
Book Value Per Share	233.04	225.82	220.49	216.83	220.63
Tangible Book Value	7,242	7,275	7,134	7,101	7,531
Tangible Book Value Per Share	184.15	178.06	174.61	173.79	184.31

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q