Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)

SHE:002497 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	1,711	1,929	3,385	2,953	935.59	1,986
Trading Asset Securities	1,350	1,706	593.46	695.16	1,504	41.37
Cash & Short-Term Investments	3,061	3,635	3,978	3,648	2,439	2,027
Cash Growth	-34.45%	-8.62%	9.05%	49.55%	20.31%	304.81%
Accounts Receivable	1,694	1,635	1,930	2,553	1,422	974.29
Other Receivables	67.11	80.97	190.96	192.35	94.15	84.2
Receivables	1,761	1,716	2,121	2,745	1,516	1,058
Inventory	1,843	1,645	2,231	3,154	1,213	451.86
Other Current Assets	868.64	594.8	503.68	577.99	288.68	132.75
Total Current Assets	7,534	7,592	8,834	10,125	5,457	3,671
Property, Plant & Equipment	3,300	3,247	2,473	2,023	1,486	1,444
Long-Term Investments	1,000	999.62	1,252	1,407	975.07	813.63
Goodwill	483.52	476.69	475.67	340.34	386.55	383.09
Other Intangible Assets	993.12	1,002	982.06	573.8	581.41	541.29
Long-Term Deferred Tax Assets	421.33	436.03	395.46	136.45	91.45	53.54
Long-Term Deferred Charges	135.8	136.13	69.24	-	6.91	8.56
Other Long-Term Assets	201.86	167.87	128.18	41.35	88.24	41.64
Total Assets	14,070	14,058	14,609	14,646	9,072	6,957
Accounts Payable	1,005	1,180	888.19	1,140	1,334	473.97
Accrued Expenses	110.53	197.63	171.95	201.03	169.91	138.68
Short-Term Debt	261.42	192.25	1,195	296.49	32.04	136.13
Current Portion of Long-Term Debt	440.78	515.25	118.73	154.23	43.25	-
Current Portion of Leases	-	4.04	5.88	7.7	10.55	-
Current Income Taxes Payable	132.22	197.87	167.79	352.23	64.33	27.25
Current Unearned Revenue	96.28	15.1	12.06	10.03	131.7	50.27
Other Current Liabilities	396.81	327.81	467.78	532.7	104.8	183.59
Total Current Liabilities	2,443	2,630	3,027	2,695	1,891	1,010
Long-Term Debt	454.51	355.79	508.04	320.35	154.4	277.54
Long-Term Leases	45.58	49.44	43.13	15.96	21.86	-
Long-Term Unearned Revenue	150.17	153.58	175.49	194.59	214.74	191.72
Long-Term Deferred Tax Liabilities	37.8	38.53	56.9	90.42	62.68	18.03
Other Long-Term Liabilities	32.49	32.53	-	0.6	0.6	15.46
Total Liabilities	3,164	3,260	3,812	3,318	2,347	1,514
Common Stock	1,153	1,153	1,153	1,153	1,153	1,129
Additional Paid-In Capital	2,558	2,752	2,792	2,704	2,569	2,360
Retained Earnings	6,861	6,779	6,526	7,023	2,506	1,615
Treasury Stock	-100.02	-364.31	-314.29	-364.29	-100	-100
Comprehensive Income & Other	117.23	105.19	182.79	375.44	241.6	127.34
Total Common Equity	10,589	10,424	10,339	10,891	6,369	5,131
Minority Interest	316.92	373	458.08	437.61	356.07	311.69
Shareholders' Equity	10,906	10,797	10,797	11,328	6,725	5,442
Total Liabilities & Equity	14,070	14,058	14,609	14,646	9,072	6,957
Total Debt	1,202	1,117	1,871	794.73	262.1	413.67
Net Cash (Debt)	1,859	2,519	2,107	2,853	2,177	1,614
Net Cash Growth	-31.83%	19.52%	-26.14%	31.05%	34.91%	-
Net Cash Per Share	1.61	2.19	1.83	2.48	1.90	1.64
Filing Date Shares Outstanding	1,143	1,143	1,143	1,143	1,141	1,117
Total Common Shares Outstanding	1,143	1,133	1,143	1,143	1,141	1,117
Working Capital	5,091	4,962	5,807	7,430	3,566	2,661
Book Value Per Share	9.26	9.20	9.05	9.53	5.58	4.59
Tangible Book Value	9,112	8,946	8,881	9,977	5,401	4,206
Tangible Book Value Per Share	7.97	7.89	7.77	8.73	4.74	3.77
Buildings	-	1,397	1,087	976.64	893.84	-
Machinery	-	2,708	2,263	1,958	1,544	-
Construction In Progress	-	536.88	357.8	41.62	36.12	-

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