Yunkang Group Limited (HKG: 2325)

Yunkang Group 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	1,290	1,244	787.74	800.7	335.84	63.96
Trading Asset Securities	414.31	626.61	642.57	-	150	-
Cash & Short-Term Investments	1,704	1,871	1,430	800.7	485.84	63.96
Cash Growth	9.34%	30.79%	78.63%	64.81%	659.65%	-84.03%
Accounts Receivable	1,355	1,516	2,432	825.3	484.51	260.41
Other Receivables	3.72	4.16	3.89	23.01	171.96	5.04
Receivables	1,359	1,520	2,536	848.31	719.17	281.54
Inventory	15.54	18.02	41.32	41.7	122.55	15.16
Restricted Cash	304.2	405.48	145.93	31.15	42.04	30.3
Other Current Assets	15.39	24.4	14.86	21.41	65.44	27.6
Total Current Assets	3,398	3,838	4,168	1,743	1,435	418.55
Property, Plant & Equipment	369.29	396.92	420.6	485.2	277.05	102.69
Long-Term Investments	242.62	236.86	244.58	168.25	187.94	266.55
Other Intangible Assets	2.53	3.37	3.76	5.68	6.51	82.52
Long-Term Deferred Tax Assets	52.22	51.83	53.91	35.81	40.18	25.74
Other Long-Term Assets	5.51	4.79	15.66	17.23	10	373.2
Total Assets	4,070	4,532	4,907	2,455	1,957	1,269
Accounts Payable	787.77	815.84	1,201	360.54	176.49	137.85
Accrued Expenses	125.71	150.64	273.47	174.43	110.93	79.82
Short-Term Debt	739.05	812.36	315.58	170	403.96	127.25
Current Portion of Long-Term Debt	238.73	341.89	48.09	38.32	17.32	9.28
Current Portion of Leases	13.09	16.12	36.66	27.17	16.5	15.96
Current Income Taxes Payable	35.19	42.78	85.43	71.93	33.15	1.28
Current Unearned Revenue	-	-	1.65	6.75	24.57	26.4
Other Current Liabilities	12.84	9.01	17.94	21.69	36.36	14.14
Total Current Liabilities	1,952	2,189	1,979	870.84	819.27	411.97
Long-Term Debt	171.57	193.59	328.12	82.36	50.9	49.72
Long-Term Leases	15.29	25.88	57.68	44.16	8.55	6.14
Long-Term Unearned Revenue	-	-	-	-	0.15	5.88
Long-Term Deferred Tax Liabilities	4.96	4.09	2.12	6.47	11.48	5.13
Total Liabilities	2,144	2,412	2,367	1,004	890.35	478.84
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	610.38	621.31	743.24	21.12	1.39	-
Retained Earnings	623.54	749.67	852.51	475.2	91.61	-163.72
Comprehensive Income & Other	684.33	741.17	936.51	955.38	954.9	939.39
Total Common Equity	1,918	2,112	2,532	1,452	1,048	775.68
Minority Interest	7.78	7.71	7.32	-0.12	18.48	14.73
Shareholders' Equity	1,926	2,120	2,540	1,452	1,066	790.41
Total Liabilities & Equity	4,070	4,532	4,907	2,455	1,957	1,269
Total Debt	1,178	1,390	786.12	362.02	497.23	208.34
Net Cash (Debt)	526.42	480.89	644.19	438.68	-11.39	-144.39
Net Cash Growth	-5.48%	-25.35%	46.85%	-	-	-
Net Cash Per Share	0.87	0.79	1.12	0.88	-0.02	-0.29
Filing Date Shares Outstanding	598.45	601.09	621.25	500	490.7	490.7
Total Common Shares Outstanding	598.45	606.15	621.25	500	490.7	490.7
Working Capital	1,446	1,650	2,189	872.42	615.78	6.58
Book Value Per Share	3.21	3.48	4.08	2.90	2.14	1.58
Tangible Book Value	1,916	2,109	2,529	1,446	1,041	693.16
Tangible Book Value Per Share	3.20	3.48	4.07	2.89	2.12	1.41
Machinery	-	306.87	288.31	256.64	141.72	116.92
Construction In Progress	-	52.81	46.33	55.96	-	-
Leasehold Improvements	-	61.53	74.53	51.83	26.03	17.26

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