Yuzhou Group Holdings Company Limited (HKG:1628)

HKG:1628 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	1,119	3,774	5,631	14,378	23,587
Short-Term Investments	-	-	400	2,174	8,139
Trading Asset Securities	-	240.81	-	-	-
Cash & Short-Term Investments	1,119	4,015	6,031	16,552	31,726
Cash Growth	-72.12%	-33.43%	-63.56%	-47.83%	-5.71%
Other Receivables	21,460	27,344	38,480	43,042	35,624
Receivables	21,460	27,344	38,480	43,042	35,624
Inventory	32,775	46,967	61,305	75,226	72,459
Prepaid Expenses	871.84	959.25	1,110	1,185	1,465
Restricted Cash	1,858	1,369	1,109	968.38	2,743
Other Current Assets	4,091	4,272	5,293	5,195	3,217
Total Current Assets	62,175	84,926	113,329	142,167	147,233
Property, Plant & Equipment	2,107	2,475	2,814	2,255	2,549
Long-Term Investments	6,913	7,894	8,485	10,643	10,797
Goodwill	-	65.96	65.96	741.2	741.2
Long-Term Deferred Tax Assets	683.17	1,050	1,858	1,199	848.47
Other Long-Term Assets	11,188	12,340	16,901	17,375	16,030
Total Assets	83,067	108,751	143,454	174,381	178,198
Accounts Payable	7,960	10,119	9,180	6,810	8,851
Accrued Expenses	2,134	3,087	3,644	4,802	4,025
Short-Term Debt	4,573	4,551	3,669	1,329	261.14
Current Portion of Long-Term Debt	40,742	42,759	46,184	12,670	18,623
Current Income Taxes Payable	1,979	1,985	2,216	2,774	2,029
Current Unearned Revenue	5,361	12,070	28,178	40,028	22,826
Other Current Liabilities	23,227	19,953	16,554	17,976	38,401
Total Current Liabilities	85,977	94,523	109,623	86,388	95,016
Long-Term Debt	7,305	7,234	5,268	42,584	45,016
Long-Term Deferred Tax Liabilities	1,520	1,934	3,487	4,015	3,844
Other Long-Term Liabilities	-	-	-	-	19.83
Total Liabilities	94,803	103,691	118,378	132,986	143,895
Common Stock	559.95	559.95	559.95	559.95	489.14
Additional Paid-In Capital	1,008	1,008	1,008	1,008	1,079
Retained Earnings	-14,507	-2,277	8,498	20,657	19,899
Comprehensive Income & Other	390.9	1,140	1,907	3,890	3,162
Total Common Equity	-12,547	432.1	11,974	26,116	24,629
Minority Interest	811.76	4,628	13,102	15,279	9,673
Shareholders' Equity	-11,736	5,060	25,075	41,395	34,303
Total Liabilities & Equity	83,067	108,751	143,454	174,381	178,198
Total Debt	52,620	54,544	55,120	56,582	63,900
Net Cash (Debt)	-51,501	-50,530	-49,090	-40,031	-32,174
Net Cash Per Share	-7.88	-7.73	-7.51	-6.24	-5.18
Filing Date Shares Outstanding	6,544	6,544	6,544	6,544	6,544
Total Common Shares Outstanding	6,544	6,544	6,544	6,544	6,544
Working Capital	-23,802	-9,598	3,705	55,779	52,217
Book Value Per Share	-2.21	-0.23	1.54	3.70	3.47
Tangible Book Value	-12,547	366.13	11,908	25,375	23,888
Tangible Book Value Per Share	-2.21	-0.24	1.53	3.59	3.36
Land	2,130	2,297	2,580	1,966	1,742
Machinery	269.11	267.6	273.32	292.82	317.01
Construction In Progress	-	-	-	0.24	127.05
Leasehold Improvements	15.29	15.07	14.93	14.07	14

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.