Anhui Yingliu Electromechanical Co., Ltd. (SHA:603308)

SHA:603308 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,036	299.13	254.63	463.41	484.82	455.95
Cash & Short-Term Investments	2,036	299.13	254.63	463.41	484.82	455.95
Cash Growth	345.97%	17.47%	-45.05%	-4.42%	6.33%	-25.74%
Accounts Receivable	1,404	1,122	1,075	1,006	972.9	758.11
Other Receivables	53.19	46.35	12.92	13.35	2.92	9.4
Receivables	1,457	1,169	1,088	1,019	975.82	767.51
Inventory	2,380	2,088	1,857	1,431	1,270	1,262
Prepaid Expenses	-	2.94	2.23	3	2.06	1.9
Other Current Assets	348.48	183.19	117.8	965.38	686.74	88.99
Total Current Assets	6,222	3,742	3,320	3,881	3,419	2,576
Property, Plant & Equipment	5,929	5,491	4,864	4,584	4,947	4,570
Long-Term Investments	55.11	43.88	41.58	42.76	40.14	35.2
Other Intangible Assets	718.33	707.61	707.08	662.28	632.4	665.41
Long-Term Accounts Receivable	146.89	148.33	146.53	150.82	157.29	-
Long-Term Deferred Tax Assets	212.06	207.91	189.58	185.23	125.68	102.91
Long-Term Deferred Charges	417.56	403.45	398.5	393.44	309.87	251.36
Other Long-Term Assets	961.27	807.32	807.32	-	1.74	2.41
Total Assets	14,662	11,552	10,475	9,899	9,633	8,203
Accounts Payable	1,185	1,021	789.27	762.26	653.42	389.34
Accrued Expenses	75.36	102.2	101.42	90.88	117.33	93.76
Short-Term Debt	1,290	1,150	1,306	1,754	2,408	1,743
Current Portion of Long-Term Debt	748.99	879.84	380.58	136.48	365.52	333.25
Current Portion of Leases	-	8.84	4.07	3.63	1.79	-
Current Income Taxes Payable	29.99	7.35	4.67	35.52	5.69	18.19
Current Unearned Revenue	211.57	185.28	83.8	60.04	17.42	16.65
Other Current Liabilities	217.83	129.46	102.76	102.31	76.9	18.96
Total Current Liabilities	3,759	3,483	2,773	2,945	3,646	2,613
Long-Term Debt	4,173	2,235	2,008	1,341	184.32	465.82
Long-Term Leases	7.17	472.67	165.37	131.63	181.18	92.92
Long-Term Unearned Revenue	264.63	274.85	333.25	390.28	416.82	421.2
Long-Term Deferred Tax Liabilities	52.26	17.09	18.16	22.69	3.5	3.51
Other Long-Term Liabilities	908.54	1.51	241.41	300	755.96	300
Total Liabilities	9,164	6,485	5,539	5,131	5,188	3,896
Common Stock	679.04	679.04	683.15	683.15	683.15	487.96
Additional Paid-In Capital	1,888	1,888	1,936	1,936	1,936	2,131
Retained Earnings	2,228	1,982	1,777	1,594	1,263	1,089
Treasury Stock	-	-	-10	-	-	-
Comprehensive Income & Other	285.77	78.07	76.95	58.1	53.72	72.16
Total Common Equity	5,081	4,627	4,463	4,272	3,936	3,781
Minority Interest	417.14	440.57	472.65	496.7	509.38	526.68
Shareholders' Equity	5,498	5,068	4,936	4,768	4,445	4,307
Total Liabilities & Equity	14,662	11,552	10,475	9,899	9,633	8,203
Total Debt	6,219	4,746	3,864	3,367	3,141	2,635
Net Cash (Debt)	-4,182	-4,447	-3,610	-2,904	-2,656	-2,179
Net Cash Per Share	-6.16	-6.52	-5.24	-4.26	-3.91	-3.24
Filing Date Shares Outstanding	679.04	679.04	679.04	683.15	683.15	683.15
Total Common Shares Outstanding	679.04	679.04	682.44	683.15	683.15	683.15
Working Capital	2,464	258.76	547.01	936.22	-227.28	-36.24
Book Value Per Share	7.48	6.81	6.54	6.25	5.76	5.53
Tangible Book Value	4,363	3,919	3,756	3,609	3,303	3,115
Tangible Book Value Per Share	6.42	5.77	5.50	5.28	4.84	4.56
Buildings	-	2,642	1,743	1,506	2,064	2,241
Machinery	-	2,779	2,672	2,568	2,812	2,094
Construction In Progress	-	1,389	1,558	1,405	1,486	1,633

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.