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

Yunnan Yuntianhua 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,899	6,434	7,444	10,044	9,845	11,086
Trading Asset Securities	0.93	0.09	0.62	10.33	1.99	18.99
Cash & Short-Term Investments	6,900	6,434	7,445	10,054	9,847	11,105
Cash Growth	-22.81%	-13.57%	-25.96%	2.10%	-11.32%	-12.30%
Accounts Receivable	2,748	2,089	3,698	2,738	4,349	5,082
Other Receivables	135.98	152.74	258.51	333.41	55.5	243.35
Receivables	2,884	2,246	4,029	3,212	4,602	5,398
Inventory	5,075	7,545	7,968	7,596	6,015	7,835
Prepaid Expenses	-	-	-	0.19	-	-
Other Current Assets	1,380	1,086	1,308	2,634	2,781	5,458
Total Current Assets	16,240	17,311	20,749	23,496	23,245	29,795
Property, Plant & Equipment	24,234	24,782	23,233	20,890	20,752	21,352
Long-Term Investments	3,853	3,779	3,502	3,056	2,645	2,723
Goodwill	86.71	86.71	86.71	86.71	86.71	86.71
Other Intangible Assets	4,452	4,565	3,870	3,873	4,003	3,860
Long-Term Accounts Receivable	-	-	-	-	9.9	-
Long-Term Deferred Tax Assets	493.84	565.41	537.38	587.41	462.3	340.34
Long-Term Deferred Charges	1,128	1,169	803.5	811.27	1,492	1,363
Other Long-Term Assets	194.32	291.18	414.11	279.55	173.6	474.75
Total Assets	50,708	52,571	53,223	53,142	52,989	59,995
Accounts Payable	5,241	2,074	3,286	3,242	4,031	11,287
Accrued Expenses	626.86	777.62	870.17	613.13	401.61	423.99
Short-Term Debt	3,143	5,883	10,045	21,919	27,919	28,551
Current Portion of Long-Term Debt	2,040	1,821	3,087	1,751	1,611	2,211
Current Portion of Leases	-	29.51	11.93	15.67	-	-
Current Income Taxes Payable	485.45	395.94	197.25	339.44	32.15	109.67
Current Unearned Revenue	1,899	2,735	3,493	2,846	2,582	-
Other Current Liabilities	809.3	3,975	2,460	2,292	2,155	4,738
Total Current Liabilities	14,245	17,692	23,450	33,018	38,731	47,321
Long-Term Debt	10,991	11,427	9,254	6,511	4,830	3,070
Long-Term Leases	164.92	131.19	74.7	53.72	-	1,525
Long-Term Unearned Revenue	340.11	355.5	406.73	413.9	424.73	524.53
Long-Term Deferred Tax Liabilities	268.54	279.45	99.15	63.7	49.57	0.46
Other Long-Term Liabilities	616.47	674.76	525.77	484.1	408.53	1,032
Total Liabilities	26,625	30,560	33,810	40,544	44,445	53,473
Common Stock	1,834	1,834	1,835	1,837	1,838	1,432
Additional Paid-In Capital	7,243	7,194	7,295	7,271	7,167	5,687
Retained Earnings	12,365	9,764	7,076	1,055	-2,587	-2,628
Treasury Stock	-199.99	-199.99	-1.2	-4.07	-	-4.35
Comprehensive Income & Other	223.62	150.12	160	54.42	11.35	-108.54
Total Common Equity	21,466	18,742	16,365	10,214	6,429	4,378
Minority Interest	2,617	3,268	3,048	2,384	2,115	2,145
Shareholders' Equity	24,083	22,010	19,413	12,598	8,544	6,523
Total Liabilities & Equity	50,708	52,571	53,223	53,142	52,989	59,995
Total Debt	16,339	19,292	22,472	30,250	34,360	35,357
Net Cash (Debt)	-9,439	-12,858	-15,027	-20,196	-24,513	-24,253
Net Cash Per Share	-5.15	-7.02	-8.18	-10.99	-17.14	-16.99
Filing Date Shares Outstanding	1,823	1,834	1,835	1,837	1,838	1,432
Total Common Shares Outstanding	1,823	1,834	1,835	1,837	1,838	1,432
Working Capital	1,995	-380.88	-2,701	-9,523	-15,486	-17,525
Book Value Per Share	11.78	10.22	8.92	5.56	3.50	3.06
Tangible Book Value	16,928	14,091	12,407	6,254	2,340	431.86
Tangible Book Value Per Share	9.29	7.68	6.76	3.40	1.27	0.30
Buildings	-	14,511	12,278	11,546	11,706	11,718
Machinery	-	33,877	29,404	27,949	28,121	25,853
Construction In Progress	-	1,486	2,962	1,519	1,173	933.29

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