Yihai International Holding Ltd. (FRA:YIR)

FRA:YIR 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,520	1,882	2,309	1,881	1,574	1,987
Short-Term Investments	324.88	229.6	165.02	613.25	1.62	133.08
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	1,845	2,111	2,474	2,494	1,580	2,120
Cash Growth	-3.97%	-14.67%	-0.78%	57.81%	-25.46%	31.39%
Accounts Receivable	207.23	285.41	258.13	155.63	236.52	190.83
Other Receivables	62.3	67.36	41.28	26.66	46.35	33.3
Receivables	269.53	352.77	299.4	182.29	282.87	224.13
Inventory	391.49	467.45	372.59	394.87	485.86	459.67
Prepaid Expenses	12.41	17.23	14.21	12.86	20.89	10.57
Restricted Cash	5.02	5.02	5.01	5	-	-
Other Current Assets	51.2	25	21.84	22.69	25.1	15.66
Total Current Assets	2,575	2,979	3,187	3,111	2,395	2,830
Property, Plant & Equipment	2,300	2,208	2,036	1,908	1,564	997.6
Long-Term Investments	352.88	461.06	634.22	335.69	774.93	273.67
Other Intangible Assets	8.52	10.25	11.98	16.88	20.3	21.49
Long-Term Deferred Tax Assets	78.38	71.16	65.77	57.72	45.16	16.48
Other Long-Term Assets	49.45	69.85	119.23	121.49	205.37	148.05
Total Assets	5,364	5,799	6,054	5,551	5,005	4,287
Accounts Payable	266.91	482.21	402.79	396.25	294.26	279.32
Accrued Expenses	-	142.11	143.17	143.36	137.74	139.47
Current Portion of Leases	39.2	26.42	31.99	38.58	36.98	29.28
Current Income Taxes Payable	55.5	118.42	117.56	118.3	96.4	124.87
Current Unearned Revenue	55.31	95.77	77.35	102.79	108.47	80.1
Other Current Liabilities	141.89	38.4	43.85	60.56	59.46	52.61
Total Current Liabilities	558.81	903.33	816.71	859.83	733.3	705.64
Long-Term Leases	57.25	67.1	54.27	75.73	104.42	44.36
Long-Term Unearned Revenue	-	38.42	32.32	25.3	22.56	-
Long-Term Deferred Tax Liabilities	68.35	55.49	60.24	53.41	36.06	23.75
Other Long-Term Liabilities	39.31	1.79	1.49	-	-	-
Total Liabilities	723.71	1,066	965.03	1,014	896.34	773.75
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	61.07	61.07	134.66	359.22	602.75
Retained Earnings	4,172	4,518	4,772	4,200	3,458	2,692
Comprehensive Income & Other	325.65	-9.86	-14.83	-15.26	-12.12	0.23
Total Common Equity	4,497	4,570	4,818	4,320	3,806	3,295
Minority Interest	143.16	163.53	271.48	217.15	303.15	218.33
Shareholders' Equity	4,640	4,733	5,089	4,537	4,109	3,514
Total Liabilities & Equity	5,364	5,799	6,054	5,551	5,005	4,287
Total Debt	96.44	93.52	86.26	114.31	141.39	73.64
Net Cash (Debt)	1,749	2,018	2,388	2,379	1,439	2,046
Net Cash Growth	-3.31%	-15.50%	0.36%	65.37%	-29.69%	29.98%
Net Cash Per Share	1.80	2.08	2.45	2.43	1.47	2.09
Filing Date Shares Outstanding	970.13	970.13	970.13	980.33	980.33	980.33
Total Common Shares Outstanding	970.13	970.13	970.13	980.33	980.33	980.33
Working Capital	2,016	2,076	2,371	2,252	1,662	2,124
Book Value Per Share	4.64	4.71	4.97	4.41	3.88	3.36
Tangible Book Value	4,489	4,559	4,806	4,303	3,785	3,274
Tangible Book Value Per Share	4.63	4.70	4.95	4.39	3.86	3.34
Land	-	37.72	36.79	35.73	33.91	38.65
Buildings	-	945.24	866.97	706.86	360.12	223.46
Machinery	-	1,315	1,134	1,039	793.35	536.27
Construction In Progress	-	201.57	199.03	187.61	315.11	158.33
Leasehold Improvements	-	107.99	76.96	70.44	41.87	18.76

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