Yunnan Yuntianhua Co., Ltd. (SHA:600096)

Yunnan Yuntianhua Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,089	6,937	6,434	7,444	10,044	9,845
Trading Asset Securities	1.31	0.45	0.09	0.62	10.33	1.99
Cash & Short-Term Investments	7,090	6,937	6,434	7,445	10,054	9,847
Cash Growth	2.75%	7.82%	-13.57%	-25.96%	2.10%	-11.32%
Accounts Receivable	1,666	2,839	2,089	3,698	2,738	4,349
Other Receivables	129.14	86.69	152.74	258.51	333.41	55.5
Receivables	1,817	2,949	2,246	4,029	3,212	4,602
Inventory	4,859	6,070	7,545	7,968	7,596	6,015
Prepaid Expenses	-	-	-	-	0.19	-
Other Current Assets	1,342	708.19	1,086	1,308	2,634	2,781
Total Current Assets	15,108	16,664	17,311	20,749	23,496	23,245
Property, Plant & Equipment	23,723	23,578	24,782	23,233	20,890	20,752
Long-Term Investments	3,869	3,922	3,779	3,502	3,056	2,645
Goodwill	86.71	86.71	86.71	86.71	86.71	86.71
Other Intangible Assets	4,755	4,789	4,565	3,870	3,873	4,003
Long-Term Accounts Receivable	-	-	-	-	-	9.9
Long-Term Deferred Tax Assets	590.85	605.61	565.41	537.38	587.41	462.3
Long-Term Deferred Charges	1,556	1,452	1,169	803.5	811.27	1,492
Other Long-Term Assets	280.82	382.08	291.18	414.11	279.55	173.6
Total Assets	49,970	51,480	52,571	53,223	53,142	52,989
Accounts Payable	3,932	3,436	2,074	3,286	3,242	4,031
Accrued Expenses	625.84	900.71	773.76	870.17	613.13	401.61
Short-Term Debt	5,228	4,069	5,887	10,045	21,919	27,919
Current Portion of Long-Term Debt	2,570	1,995	1,821	3,087	1,751	1,611
Current Portion of Leases	-	46.63	29.51	11.93	15.67	-
Current Income Taxes Payable	566.25	264.82	395.94	197.25	339.44	32.15
Current Unearned Revenue	2,110	2,047	2,694	3,493	2,846	2,582
Other Current Liabilities	914.72	2,927	4,017	2,460	2,292	2,155
Total Current Liabilities	15,947	15,685	17,692	23,450	33,018	38,731
Long-Term Debt	6,274	9,609	11,427	9,254	6,511	4,830
Long-Term Leases	142.26	141.66	131.19	74.7	53.72	-
Long-Term Unearned Revenue	305.36	322.25	355.5	406.73	413.9	424.73
Long-Term Deferred Tax Liabilities	279.09	286.85	279.45	99.15	63.7	49.57
Other Long-Term Liabilities	729.62	857.76	674.76	525.77	484.1	408.53
Total Liabilities	23,677	26,903	30,560	33,810	40,544	44,445
Common Stock	1,823	1,834	1,834	1,835	1,837	1,838
Additional Paid-In Capital	7,075	7,282	7,194	7,295	7,271	7,167
Retained Earnings	15,093	13,276	9,764	7,076	1,055	-2,587
Treasury Stock	-	-199.99	-199.99	-1.2	-4.07	-
Comprehensive Income & Other	227.54	166.38	150.12	160	54.42	11.35
Total Common Equity	24,219	22,358	18,742	16,365	10,214	6,429
Minority Interest	2,073	2,218	3,268	3,048	2,384	2,115
Shareholders' Equity	26,292	24,576	22,010	19,413	12,598	8,544
Total Liabilities & Equity	49,970	51,480	52,571	53,223	53,142	52,989
Total Debt	14,214	15,861	19,296	22,472	30,250	34,360
Net Cash (Debt)	-7,124	-8,924	-12,862	-15,027	-20,196	-24,513
Net Cash Per Share	-3.89	-4.87	-7.02	-8.18	-10.99	-17.14
Filing Date Shares Outstanding	1,823	1,823	1,834	1,835	1,837	1,838
Total Common Shares Outstanding	1,823	1,823	1,834	1,835	1,837	1,838
Working Capital	-839.21	978.84	-380.88	-2,701	-9,523	-15,486
Book Value Per Share	13.29	12.26	10.22	8.92	5.56	3.50
Tangible Book Value	19,378	17,483	14,091	12,407	6,254	2,340
Tangible Book Value Per Share	10.63	9.59	7.68	6.76	3.40	1.27
Buildings	-	14,237	14,511	12,278	11,546	11,706
Machinery	-	34,133	33,877	29,404	27,949	28,121
Construction In Progress	-	2,196	1,486	2,962	1,519	1,173

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