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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,398	6,937	6,434	7,444	10,044	9,845
Trading Asset Securities	1.52	0.45	0.09	0.62	10.33	1.99
Cash & Short-Term Investments	8,400	6,937	6,434	7,445	10,054	9,847
Cash Growth	1.65%	7.82%	-13.57%	-25.96%	2.10%	-11.32%
Accounts Receivable	2,421	2,839	2,089	3,698	2,738	4,349
Other Receivables	78.41	86.69	152.74	258.51	333.41	55.5
Receivables	2,522	2,949	2,246	4,029	3,212	4,602
Inventory	5,008	6,070	7,545	7,968	7,596	6,015
Prepaid Expenses	-	-	-	-	0.19	-
Other Current Assets	939.93	708.19	1,086	1,308	2,634	2,781
Total Current Assets	16,870	16,664	17,311	20,749	23,496	23,245
Property, Plant & Equipment	23,517	23,578	24,782	23,233	20,890	20,752
Long-Term Investments	4,114	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	4,784	4,789	4,565	3,870	3,873	4,003
Long-Term Accounts Receivable	-	-	-	-	-	9.9
Long-Term Deferred Tax Assets	597.3	605.61	565.41	537.38	587.41	462.3
Long-Term Deferred Charges	1,384	1,452	1,169	803.5	811.27	1,492
Other Long-Term Assets	362.57	382.08	291.18	414.11	279.55	173.6
Total Assets	51,716	51,480	52,571	53,223	53,142	52,989
Accounts Payable	5,012	3,436	2,074	3,286	3,242	4,031
Accrued Expenses	479.18	900.71	773.76	870.17	613.13	401.61
Short-Term Debt	4,805	4,069	5,887	10,045	21,919	27,919
Current Portion of Long-Term Debt	2,162	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	437.52	264.82	395.94	197.25	339.44	32.15
Current Unearned Revenue	2,152	2,047	2,694	3,493	2,846	2,582
Other Current Liabilities	903.81	2,927	4,017	2,460	2,292	2,155
Total Current Liabilities	15,950	15,685	17,692	23,450	33,018	38,731
Long-Term Debt	8,298	9,609	11,427	9,254	6,511	4,830
Long-Term Leases	153.34	141.66	131.19	74.7	53.72	-
Long-Term Unearned Revenue	348.43	322.25	355.5	406.73	413.9	424.73
Long-Term Deferred Tax Liabilities	284.04	286.85	279.45	99.15	63.7	49.57
Other Long-Term Liabilities	803.27	857.76	674.76	525.77	484.1	408.53
Total Liabilities	25,838	26,903	30,560	33,810	40,544	44,445
Common Stock	1,834	1,834	1,834	1,835	1,837	1,838
Additional Paid-In Capital	7,263	7,282	7,194	7,295	7,271	7,167
Retained Earnings	14,565	13,276	9,764	7,076	1,055	-2,587
Treasury Stock	-199.99	-199.99	-199.99	-1.2	-4.07	-
Comprehensive Income & Other	200.82	166.38	150.12	160	54.42	11.35
Total Common Equity	23,664	22,358	18,742	16,365	10,214	6,429
Minority Interest	2,215	2,218	3,268	3,048	2,384	2,115
Shareholders' Equity	25,879	24,576	22,010	19,413	12,598	8,544
Total Liabilities & Equity	51,716	51,480	52,571	53,223	53,142	52,989
Total Debt	15,418	15,861	19,296	22,472	30,250	34,360
Net Cash (Debt)	-7,018	-8,924	-12,862	-15,027	-20,196	-24,513
Net Cash Per Share	-3.83	-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	919.6	978.84	-380.88	-2,701	-9,523	-15,486
Book Value Per Share	12.98	12.26	10.22	8.92	5.56	3.50
Tangible Book Value	18,792	17,483	14,091	12,407	6,254	2,340
Tangible Book Value Per Share	10.31	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.