Yusei Holdings Limited (HKG:0096)

Yusei Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.89	58.24	58.71	43.29	52.92
Cash & Short-Term Investments	188.89	58.24	58.71	43.29	52.92
Cash Growth	224.35%	-0.80%	35.60%	-18.19%	-34.33%
Accounts Receivable	806.2	704.74	650.8	459.63	459.66
Other Receivables	57.58	45.62	31.41	17.97	27.18
Receivables	863.78	750.35	682.2	477.6	486.84
Inventory	480.84	458.37	534.36	447.8	342.48
Other Current Assets	137.39	111.8	84.64	92.9	43.08
Total Current Assets	1,671	1,379	1,360	1,062	925.31
Property, Plant & Equipment	1,254	1,123	885.39	694.87	621.54
Long-Term Investments	56.52	50.58	46.2	39.09	35.99
Goodwill	-	5.39	5.39	5.39	5.39
Other Intangible Assets	11.28	11.86	13.58	14.14	13.23
Long-Term Deferred Tax Assets	5.11	6.12	4.13	2.13	1.69
Other Long-Term Assets	6.65	8.43	7.4	-	-
Total Assets	3,005	2,584	2,322	1,817	1,603
Accounts Payable	932.14	675.09	585.62	407.91	378.67
Accrued Expenses	107.99	94.6	91.33	88.9	94.26
Current Portion of Long-Term Debt	531.99	484.99	500.23	368.17	290.56
Current Portion of Leases	-	-	-	-	4.55
Current Income Taxes Payable	-	15.77	8.61	5.45	9.54
Current Unearned Revenue	76.3	84.1	72.98	61.4	29.47
Other Current Liabilities	165.6	120.03	86.66	66.37	54.64
Total Current Liabilities	1,814	1,475	1,345	998.19	861.68
Long-Term Debt	217.04	206.82	146.44	32.1	-
Long-Term Unearned Revenue	5.72	5.86	6.01	6.23	6.46
Total Liabilities	2,037	1,687	1,498	1,037	868.13
Common Stock	5.8	5.8	5.8	5.8	5.8
Additional Paid-In Capital	123.45	123.45	123.45	123.45	123.45
Retained Earnings	770.51	689.42	618.45	571.35	528.12
Comprehensive Income & Other	54.06	68.4	68.95	73.53	71.46
Total Common Equity	953.82	887.07	816.64	774.13	728.83
Minority Interest	14.26	9.46	7.47	6.56	6.2
Shareholders' Equity	968.08	896.52	824.11	780.69	735.02
Total Liabilities & Equity	3,005	2,584	2,322	1,817	1,603
Total Debt	749.03	691.82	646.67	400.27	295.11
Net Cash (Debt)	-560.14	-633.58	-587.97	-356.97	-242.19
Net Cash Per Share	-0.88	-1.00	-0.92	-0.56	-0.38
Filing Date Shares Outstanding	636.55	636.55	636.55	636.55	636.55
Total Common Shares Outstanding	636.55	636.55	636.55	636.55	636.55
Working Capital	-143.11	-95.82	14.47	63.4	63.63
Book Value Per Share	1.50	1.39	1.28	1.22	1.14
Tangible Book Value	942.53	869.82	797.68	754.61	710.21
Tangible Book Value Per Share	1.48	1.37	1.25	1.19	1.12
Buildings	482.03	366.65	305.67	301.09	257.77
Machinery	1,429	1,274	1,132	999.37	886.26
Construction In Progress	262.96	263.4	181.43	53.08	41.43

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