Yues International Holdings Group Limited (HKG:1529)

HKG:1529 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	49.72	78.03	55.53	68.16	74.97
Short-Term Investments	10	-	-	40	6.58
Cash & Short-Term Investments	59.72	78.03	55.53	108.16	81.54
Cash Growth	-23.46%	40.51%	-48.66%	32.65%	14.17%
Accounts Receivable	67.83	79.45	58.01	55.35	70.52
Other Receivables	33.44	33.2	1.42	2.14	1.07
Receivables	102.01	112.65	59.43	57.49	71.59
Other Current Assets	9.37	12.15	3.37	0.94	1.78
Total Current Assets	171.11	202.82	118.33	166.59	154.91
Property, Plant & Equipment	25.86	24.6	11.02	11.39	69.93
Long-Term Investments	-	4.58	6.09	6	-
Other Intangible Assets	2.16	2.05	-	-	-
Long-Term Deferred Tax Assets	0.98	0.24	-	-	-
Other Long-Term Assets	38.84	36.84	0.77	0.57	3.19
Total Assets	256.83	282.83	179.21	184.55	228.03
Accounts Payable	38.7	19.66	8.11	31.38	15.08
Accrued Expenses	7.08	8.62	9.43	5.07	8.27
Short-Term Debt	50.78	52.6	-	-	10
Current Portion of Leases	11.13	5.9	3.36	3.29	15.07
Current Income Taxes Payable	0.03	0.39	0.25	2.58	4.98
Current Unearned Revenue	0.47	0.57	-	-	-
Other Current Liabilities	2.52	15.12	9.82	4.79	3.37
Total Current Liabilities	110.71	102.85	30.96	47.09	56.76
Long-Term Leases	4.15	19.59	4.24	6.34	36.57
Long-Term Deferred Tax Liabilities	0.36	0.28	-	0.49	0.46
Other Long-Term Liabilities	8.18	16.29	-	-	-
Total Liabilities	123.41	139.02	35.2	53.92	93.79
Common Stock	11.47	9.77	8.14	7.45	6.76
Additional Paid-In Capital	-	93.27	62.92	51.14	37.76
Retained Earnings	-	5.31	39.74	39.91	57.01
Comprehensive Income & Other	118.47	30.11	33.21	32.14	32.71
Total Common Equity	129.94	138.46	144.01	130.63	134.24
Minority Interest	3.48	5.35	-	-	-
Shareholders' Equity	133.42	143.81	144.01	130.63	134.24
Total Liabilities & Equity	256.83	282.83	179.21	184.55	228.03
Total Debt	66.07	78.09	7.59	9.62	61.64
Net Cash (Debt)	-6.35	-0.07	47.94	98.54	19.9
Net Cash Growth	-	-	-51.35%	395.15%	-
Net Cash Per Share	-0.05	-0.00	0.52	1.22	0.25
Filing Date Shares Outstanding	133.42	114.13	96.44	88.44	80
Total Common Shares Outstanding	133.42	114.13	96.44	88.44	80
Working Capital	60.39	99.97	87.37	119.5	98.15
Book Value Per Share	0.97	1.21	1.49	1.48	1.68
Tangible Book Value	127.79	136.41	144.01	130.63	134.24
Tangible Book Value Per Share	0.96	1.20	1.49	1.48	1.68
Machinery	-	10.03	48.41	21.61	22.04
Leasehold Improvements	-	-	-16.48	7.36	23.66

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