Ye Xing Group Holdings Limited (HKG:1941)

Ye Xing Group 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	116.69	140.09	135.22	167.14	277.68
Cash & Short-Term Investments	116.69	140.09	135.22	167.14	277.68
Cash Growth	-16.70%	3.60%	-19.10%	-39.81%	896.73%
Accounts Receivable	138.99	139.95	150.11	152.64	106.54
Other Receivables	0.31	3.2	7.09	4.72	11.53
Receivables	139.3	143.15	157.19	157.36	118.08
Other Current Assets	23.79	20.06	22.72	57.7	7.82
Total Current Assets	279.79	303.3	315.13	382.19	403.57
Property, Plant & Equipment	68.47	74.53	42.64	39.18	18.66
Goodwill	29.71	29.71	29.71	29.33	1.52
Other Intangible Assets	10.03	12.64	15.75	18.87	3.5
Long-Term Deferred Tax Assets	34.35	19.3	13.02	-	0.55
Total Assets	422.35	439.48	416.25	469.57	427.8
Accounts Payable	38.67	37.79	43.85	36.99	37.77
Accrued Expenses	31.26	31.25	34.86	33.03	28.97
Current Portion of Leases	0.07	0.06	0.06	0.54	0.97
Current Income Taxes Payable	9.6	3.97	4.16	3.81	0.03
Current Unearned Revenue	79.58	80.83	69.14	81.2	67.95
Other Current Liabilities	46.61	46.6	47.71	46.7	58.74
Total Current Liabilities	205.79	200.5	199.79	202.27	194.42
Long-Term Leases	-	0.07	0.13	0.18	0.02
Long-Term Deferred Tax Liabilities	2.51	3.04	3.56	2.55	-
Total Liabilities	208.29	203.61	203.48	205	194.44
Common Stock	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	179.5	179.5	179.5	179.5	179.5
Retained Earnings	8.6	30.65	44.7	96.61	65.89
Comprehensive Income & Other	21.12	21.12	-15.73	-15.73	-15.73
Total Common Equity	212.87	234.92	212.12	264.03	233.31
Minority Interest	1.19	0.96	0.65	0.54	0.06
Shareholders' Equity	214.05	235.87	212.77	264.57	233.36
Total Liabilities & Equity	422.35	439.48	416.25	469.57	427.8
Total Debt	0.07	0.13	0.19	0.72	0.98
Net Cash (Debt)	116.63	139.96	135.03	166.42	276.7
Net Cash Growth	-16.67%	3.65%	-18.86%	-39.85%	962.50%
Net Cash Per Share	0.29	0.35	0.33	0.41	0.72
Filing Date Shares Outstanding	405.31	405.31	405.31	405.31	405.31
Total Common Shares Outstanding	405.31	405.31	405.31	405.31	405.31
Working Capital	74	102.8	115.35	179.92	209.15
Book Value Per Share	0.53	0.58	0.52	0.65	0.58
Tangible Book Value	173.13	192.57	166.66	215.83	228.29
Tangible Book Value Per Share	0.43	0.48	0.41	0.53	0.56
Land	32.8	31.11	30.36	23.41	1.07
Machinery	10.64	10.23	9.63	7.79	5.32
Leasehold Improvements	17.03	16.23	16.23	14.56	14.49

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