Yihai International Holding Ltd. (HKG: 1579)

Yihai International Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,865	2,309	1,881	1,574	1,987	1,036
Short-Term Investments	56.77	165.02	613.25	1.62	133.08	487.51
Trading Asset Securities	-	-	-	5	-	89.6
Cash & Short-Term Investments	1,921	2,474	2,494	1,580	2,120	1,613
Cash Growth	-8.23%	-0.78%	57.81%	-25.46%	31.39%	36.13%
Accounts Receivable	195.77	258.13	155.63	236.52	190.83	269.18
Other Receivables	38.86	41.28	26.66	46.35	33.3	49.09
Receivables	234.64	299.4	182.29	282.87	224.13	318.26
Inventory	343.21	372.59	394.87	485.86	459.67	387.69
Prepaid Expenses	16.06	14.21	12.86	20.89	10.57	15.63
Restricted Cash	5.02	5.01	5	-	-	-
Other Current Assets	20.01	21.84	22.69	25.1	15.66	18.9
Total Current Assets	2,540	3,187	3,111	2,395	2,830	2,354
Property, Plant & Equipment	2,099	2,036	1,908	1,564	997.6	634.83
Long-Term Investments	444.38	634.22	335.69	774.93	273.67	84.89
Other Intangible Assets	10.13	11.98	16.88	20.3	21.49	17.65
Long-Term Deferred Tax Assets	69.89	65.77	57.72	45.16	16.48	25.45
Other Long-Term Assets	126.63	119.23	121.49	205.37	148.05	194.95
Total Assets	5,291	6,054	5,551	5,005	4,287	3,312
Accounts Payable	281.03	402.79	396.25	294.26	279.32	207.49
Accrued Expenses	76.93	143.17	143.36	137.74	139.47	148.69
Current Portion of Leases	20.86	31.99	38.58	36.98	29.28	12.79
Current Income Taxes Payable	47.14	117.56	118.3	96.4	124.87	106.84
Current Unearned Revenue	47.26	77.35	102.79	108.47	80.1	46.22
Other Current Liabilities	71.84	43.85	60.56	59.46	52.61	34.83
Total Current Liabilities	545.07	816.71	859.83	733.3	705.64	556.86
Long-Term Leases	92.06	54.27	75.73	104.42	44.36	26.36
Long-Term Unearned Revenue	38.01	33.81	25.3	22.56	-	-
Long-Term Deferred Tax Liabilities	31.32	60.24	53.41	36.06	23.75	0.38
Total Liabilities	706.45	965.03	1,014	896.34	773.75	583.6
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	61.07	134.66	359.22	602.75	806.4
Retained Earnings	4,089	4,772	4,200	3,458	2,692	1,807
Comprehensive Income & Other	306.35	-14.83	-15.26	-12.12	0.23	0.39
Total Common Equity	4,395	4,818	4,320	3,806	3,295	2,614
Minority Interest	189.34	271.48	217.15	303.15	218.33	114.3
Shareholders' Equity	4,584	5,089	4,537	4,109	3,514	2,728
Total Liabilities & Equity	5,291	6,054	5,551	5,005	4,287	3,312
Total Debt	112.92	86.26	114.31	141.39	73.64	39.15
Net Cash (Debt)	1,808	2,388	2,379	1,439	2,046	1,574
Net Cash Growth	-8.83%	0.36%	65.37%	-29.69%	29.98%	32.83%
Net Cash Per Share	1.86	2.45	2.43	1.47	2.09	1.62
Filing Date Shares Outstanding	970.13	970.13	980.33	980.33	980.33	980.33
Total Common Shares Outstanding	970.13	970.13	980.33	980.33	980.33	980.33
Working Capital	1,995	2,371	2,252	1,662	2,124	1,797
Book Value Per Share	4.53	4.97	4.41	3.88	3.36	2.67
Tangible Book Value	4,385	4,806	4,303	3,785	3,274	2,596
Tangible Book Value Per Share	4.52	4.95	4.39	3.86	3.34	2.65
Land	34.62	36.79	35.73	33.91	38.65	-
Buildings	935.7	866.97	706.86	360.12	223.46	233.1
Machinery	1,218	1,134	1,039	793.35	536.27	351.12
Construction In Progress	169.62	199.03	187.61	315.11	158.33	29.52
Leasehold Improvements	80.19	76.96	70.44	41.87	18.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.