CYD Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,913	6,434	6,039	4,831	4,788
Short-Term Investments	-	-	-	-	357.34
Cash & Short-Term Investments	7,913	6,434	6,039	4,831	5,146
Cash Growth	23.00%	6.53%	25.02%	-6.12%	-16.15%
Accounts Receivable	11,659	9,416	8,459	7,311	7,343
Inventory	5,584	4,671	4,666	4,938	5,209
Other Current Assets	-	-	-	16.71	92.77
Total Current Assets	25,155	20,521	19,164	17,097	17,790
Net Property, Plant & Equipment	3,868	3,720	3,852	4,338	4,543
Other Intangible Assets	1,754	1,923	1,951	1,875	1,759
Long-Term Investments	662.97	338.84	237.48	154.96	153.56
Other Long-Term Assets	517.85	544.92	553.11	673.33	660.76
Total Assets	31,959	27,048	25,758	24,138	24,905
Accounts Payable	14,494	10,294	9,227	8,139	9,444
Short-Term Debt	2,000	1,872	1,850	2,141	2,103
Current Portion of Leases	35.67	32.97	33.27	31.43	27.13
Unearned Revenue	954.96	582.59	639.21	617.74	573.26
Other Current Liabilities	594.89	449.39	308.48	293.41	294.34
Total Current Liabilities	18,079	13,231	12,059	11,223	12,442
Long-Term Debt	20	638	690	200	100
Long-Term Leases	42.01	30.26	16.01	28.21	13.41
Other Long-Term Liabilities	921.6	849.77	817.4	850.86	735.1
Total Long-Term Liabilities	983.61	1,518	1,523	1,079	848.51
Total Liabilities	19,063	14,749	13,582	12,303	13,290
Common Stock	2,081	2,081	2,081	2,081	2,081
Treasury Stock	-285.56	-285.56	-	-	-
Additional Paid-in Capital	413.2	-18.24	-18.24	-4.2	30.7
Accumulated Other Comprehensive Income	-11.72	-36.4	-38.65	-65	-140.79
Retained Earnings	7,384	7,424	7,202	6,997	6,888
Total Common Shareholders' Equity	9,581	9,165	9,227	9,009	8,859
Minority Interest	3,315	3,135	2,949	2,826	2,756
Shareholders' Equity	12,896	12,300	12,176	11,835	11,615
Total Liabilities & Equity	31,959	27,048	25,758	24,138	24,905
Total Debt	2,098	2,573	2,590	2,401	2,244
Net Cash (Debt)	5,815	3,861	3,450	2,430	2,902
Net Cash Growth	50.64%	11.90%	41.99%	-16.28%	-24.95%
Net Cash Per Share	155.00	98.17	84.44	59.47	71.03
Book Value	9,581	9,165	9,227	9,009	8,859
Book Value Per Share	255.37	233.04	225.82	220.49	216.83
Tangible Book Value	7,827	7,242	7,275	7,134	7,101
Tangible Book Value Per Share	208.61	184.15	178.06	174.61	173.78

SEC Filings: 10-K · 10-Q