Yunda Holding Group Co., Ltd. (SHE:002120)

Yunda Holding Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,295	5,703	4,958	3,907	3,174	4,010
Trading Asset Securities	5,946	6,175	3,881	4,161	3,618	6,505
Cash & Short-Term Investments	12,241	11,878	8,839	8,068	6,792	10,515
Cash Growth	44.15%	34.38%	9.55%	18.80%	-35.41%	17.74%
Accounts Receivable	721.55	798.32	1,045	1,367	1,514	676.94
Other Receivables	442.21	421.01	473.7	353.89	402.06	324.03
Receivables	1,164	1,219	1,519	1,721	1,916	1,001
Inventory	125.79	138.43	158.09	208.39	180.84	130.15
Other Current Assets	3,566	3,509	3,178	2,920	2,832	1,941
Total Current Assets	17,097	16,745	13,694	12,918	11,721	13,587
Property, Plant & Equipment	14,794	15,048	15,738	17,740	17,335	11,400
Long-Term Investments	1,286	1,258	2,719	2,283	2,201	1,288
Other Intangible Assets	3,650	3,673	3,472	4,308	4,227	2,552
Long-Term Deferred Tax Assets	619.5	583.24	506.79	672.58	488.98	384.22
Long-Term Deferred Charges	44.15	45	51.64	81.99	126.19	103.92
Other Long-Term Assets	1,807	1,967	1,896	69.09	128.38	184.53
Total Assets	39,297	39,318	38,078	38,073	36,227	29,501
Accounts Payable	2,773	3,197	3,622	5,322	5,399	4,348
Accrued Expenses	158.2	320.04	319.98	345.62	300.44	216.64
Short-Term Debt	2,237	2,134	1,773	2,397	2,532	1,660
Current Portion of Long-Term Debt	4,977	3,446	1,383	1,445	92.86	-
Current Portion of Leases	-	243.41	445.29	496.41	447.05	-
Current Income Taxes Payable	314.04	230.9	168.17	318.47	256.11	220.17
Current Unearned Revenue	1,241	1,646	1,474	1,482	1,633	1,976
Other Current Liabilities	1,074	1,168	1,033	1,216	1,377	1,014
Total Current Liabilities	12,776	12,387	10,219	13,023	12,037	9,435
Long-Term Debt	4,870	5,573	7,681	6,962	7,373	5,320
Long-Term Leases	238.44	294.43	290.96	469.03	441.44	-
Long-Term Unearned Revenue	404.37	427.41	464.42	510.62	456.88	272.06
Long-Term Deferred Tax Liabilities	4.23	5.11	22.83	0.77	24.07	10.31
Other Long-Term Liabilities	60.89	58.52	94.41	24	24.01	6.03
Total Liabilities	18,353	18,746	18,773	20,989	20,356	15,043
Common Stock	2,899	2,899	2,899	2,902	2,903	2,899
Additional Paid-In Capital	2,849	2,838	2,811	2,889	2,869	2,830
Retained Earnings	14,891	14,570	12,891	11,397	10,040	8,722
Treasury Stock	-55	-55	-19.94	-112.59	-78.78	-61.02
Comprehensive Income & Other	255.42	214.74	584.1	-99.1	42.19	-13.08
Total Common Equity	20,839	20,467	19,165	16,976	15,775	14,378
Minority Interest	104.72	105.57	140.64	107.24	96.48	79.88
Shareholders' Equity	20,944	20,572	19,306	17,084	15,871	14,458
Total Liabilities & Equity	39,297	39,318	38,078	38,073	36,227	29,501
Total Debt	12,323	11,692	11,573	11,770	10,886	6,980
Net Cash (Debt)	-81.69	185.95	-2,734	-3,702	-4,094	3,536
Net Cash Growth	-	-	-	-	-	-56.99%
Net Cash Per Share	-0.03	0.06	-0.93	-1.27	-1.40	1.21
Filing Date Shares Outstanding	2,919	2,892	2,897	2,902	2,903	2,899
Total Common Shares Outstanding	2,919	2,892	2,897	2,902	2,903	2,899
Working Capital	4,321	4,358	3,475	-105.07	-316.41	4,153
Book Value Per Share	7.14	7.08	6.62	5.85	5.43	4.96
Tangible Book Value	17,189	16,794	15,693	12,668	11,548	11,826
Tangible Book Value Per Share	5.89	5.81	5.42	4.36	3.98	4.08
Buildings	-	7,971	6,705	6,608	5,635	2,787
Machinery	-	13,856	14,094	13,878	13,224	10,004
Construction In Progress	-	1,913	2,309	2,965	2,492	1,919

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.