Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE:002271)

SHE:002271 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	6,909	7,259	9,120	10,539	16,446	6,016
Trading Asset Securities	538	538.05	635.9	607.09	105.02	299.17
Cash & Short-Term Investments	7,447	7,797	9,755	11,146	16,551	6,315
Cash Growth	27.99%	-20.07%	-12.48%	-32.66%	162.10%	41.23%
Accounts Receivable	10,862	10,905	14,300	16,018	15,282	10,866
Other Receivables	1,673	616.44	2,086	2,144	878.35	327.5
Receivables	12,535	11,521	16,386	18,162	16,161	11,193
Inventory	1,991	1,827	2,511	1,575	1,421	1,199
Prepaid Expenses	-	6.11	7.06	1.65	0.65	0.54
Other Current Assets	1,913	3,191	3,920	1,462	1,462	679.45
Total Current Assets	23,886	24,343	32,579	32,346	35,595	19,387
Property, Plant & Equipment	12,454	12,395	12,022	10,782	7,916	5,467
Long-Term Investments	626.24	626.6	599.79	2,198	689.33	636.17
Goodwill	354.43	354.43	344.57	150.28	140.91	68.26
Other Intangible Assets	2,244	2,369	2,268	2,191	1,654	1,491
Long-Term Deferred Tax Assets	1,326	1,333	980.78	732.04	527.58	402.1
Long-Term Deferred Charges	30.43	31.67	39.2	72.93	35.05	23.75
Other Long-Term Assets	4,303	3,263	2,340	2,118	3,175	370.85
Total Assets	45,224	44,715	51,174	50,591	49,733	27,847
Accounts Payable	2,844	2,669	4,297	4,489	5,943	3,643
Accrued Expenses	99.44	227.47	280.39	264.83	476.54	353.65
Short-Term Debt	7,216	4,612	4,999	6,254	6,128	2,525
Current Portion of Long-Term Debt	1,161	881.15	267.59	548.58	95	-
Current Portion of Leases	-	45.69	29.82	29.78	31.12	-
Current Income Taxes Payable	526.65	364.82	440.43	461.03	680.65	336.64
Current Unearned Revenue	3,491	3,664	3,573	3,324	3,224	2,078
Other Current Liabilities	4,586	4,853	5,850	6,590	4,533	3,196
Total Current Liabilities	19,923	17,318	19,737	21,961	21,111	12,132
Long-Term Debt	1,392	922.68	1,709	543.92	1,104	421.7
Long-Term Leases	346.98	347.22	229.6	204.57	190.24	-
Long-Term Unearned Revenue	697.31	703.35	689.81	610.42	531.95	349.91
Long-Term Deferred Tax Liabilities	74.7	75.18	42.94	43.86	17.04	17.05
Other Long-Term Liabilities	33.61	34.52	58.91	36.45	95.76	94.53
Total Liabilities	22,467	19,401	22,467	23,401	23,050	13,016
Common Stock	2,389	2,436	2,518	2,518	2,521	2,349
Additional Paid-In Capital	8,162	8,721	10,422	10,721	10,795	2,792
Retained Earnings	11,847	13,864	16,691	14,666	13,297	9,849
Treasury Stock	-0.37	-100.32	-1,242	-1,122	-344.13	-388.71
Comprehensive Income & Other	14.75	12.88	-15.15	24.06	25.78	12.85
Total Common Equity	22,412	24,934	28,374	26,809	26,294	14,614
Minority Interest	344.31	379.76	332.79	381.31	389.27	216.6
Shareholders' Equity	22,757	25,314	28,707	27,190	26,684	14,831
Total Liabilities & Equity	45,224	44,715	51,174	50,591	49,733	27,847
Total Debt	10,115	6,809	7,234	7,581	7,548	2,946
Net Cash (Debt)	-2,668	988.14	2,521	3,565	9,003	3,369
Net Cash Growth	-	-60.80%	-29.29%	-60.40%	167.28%	-
Net Cash Per Share	-1.08	0.39	1.00	1.41	3.64	1.45
Filing Date Shares Outstanding	2,405	2,389	2,485	2,491	2,521	2,349
Total Common Shares Outstanding	2,405	2,389	2,485	2,491	2,521	2,349
Working Capital	3,962	7,024	12,842	10,385	14,485	7,255
Book Value Per Share	9.32	10.44	11.42	10.76	10.43	6.22
Tangible Book Value	19,814	22,211	25,761	24,467	24,500	13,055
Tangible Book Value Per Share	8.24	9.30	10.37	9.82	9.72	5.56
Buildings	-	8,588	7,782	6,233	3,786	2,994
Machinery	-	5,893	5,493	4,462	3,449	2,949
Construction In Progress	-	1,181	1,370	2,049	2,094	711.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.