Hubei Mailyard Share Co.,Ltd (SHA:600107)

SHA:600107 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	44.13	117.49	173.46	208.79	209.96	178.18
Short-Term Investments	-	-	-	4.01	-	-
Trading Asset Securities	123.25	85.12	87.8	127.02	27.33	110.55
Cash & Short-Term Investments	167.38	202.61	261.26	339.83	237.29	288.73
Cash Growth	-13.82%	-22.45%	-23.12%	43.21%	-17.82%	16.29%
Accounts Receivable	41.53	68.32	52.8	65.12	56.94	58.51
Other Receivables	22.24	10.66	-3.9	38.52	30.83	104.06
Receivables	63.77	80.93	50.83	103.64	87.76	162.57
Inventory	193.65	216.48	255.19	256.69	253.03	226.44
Prepaid Expenses	-	0.1	0.04	0.09	0	-
Other Current Assets	166	190.43	309.65	40.91	14.67	16.14
Total Current Assets	590.8	690.56	876.96	741.17	592.75	693.89
Property, Plant & Equipment	97.86	120.36	104.29	188.21	184.49	66.82
Long-Term Investments	-	-	-	263.72	237.37	216.36
Goodwill	-	-	-	123.65	223.12	223.12
Other Intangible Assets	1.33	2.15	2.36	3.58	1.58	1.87
Long-Term Deferred Tax Assets	22.26	18.68	17.28	34.71	23.01	26.35
Long-Term Deferred Charges	37.33	11.22	12.02	17.94	15.16	16.47
Other Long-Term Assets	23.34	34.2	37.88	3.66	5.7	80.72
Total Assets	772.91	877.17	1,051	1,377	1,283	1,326
Accounts Payable	33.93	36.43	31.43	58.29	53.16	104
Accrued Expenses	22.24	37.74	39.5	40.25	45.55	53.89
Short-Term Debt	130	163.75	171.45	191.45	194.96	185
Current Portion of Long-Term Debt	-	8.5	1	3.21	-	-
Current Portion of Leases	0.23	0.63	1.52	20.83	15.31	-
Current Income Taxes Payable	28.08	22.54	23.38	22.84	24.05	50.07
Current Unearned Revenue	19.64	24.73	34.81	285.31	40.77	33.74
Other Current Liabilities	37.69	50.25	136.1	41.68	53.86	119.61
Total Current Liabilities	271.81	344.56	439.19	663.86	427.67	546.3
Long-Term Debt	-	-	8.5	1.3	-	-
Long-Term Leases	0.56	0.71	0.22	51.12	63.52	-
Long-Term Unearned Revenue	15.25	10.27	10.15	10.19	10.22	10.25
Long-Term Deferred Tax Liabilities	1.32	0.63	0.68	11.32	0.08	0.56
Other Long-Term Liabilities	0.14	0.14	0.04	0.06	-	-
Total Liabilities	289.08	356.31	458.78	737.85	501.49	557.11
Common Stock	360	360	360	360	360	360
Additional Paid-In Capital	190.71	190.71	190.71	179.74	179.74	178.78
Retained Earnings	-94.2	-58.52	9.58	69.04	208.05	195.42
Comprehensive Income & Other	-	-	-	-	-	0.76
Total Common Equity	456.51	492.19	560.29	608.78	747.79	734.96
Minority Interest	27.33	28.67	31.71	30	33.89	33.53
Shareholders' Equity	483.83	520.86	592.01	638.78	781.68	768.49
Total Liabilities & Equity	772.91	877.17	1,051	1,377	1,283	1,326
Total Debt	130.79	173.59	182.69	267.91	273.8	185
Net Cash (Debt)	36.59	29.03	78.57	71.91	-36.51	103.73
Net Cash Growth	3.98%	-63.06%	9.25%	-	-	325.13%
Net Cash Per Share	0.11	0.08	0.22	0.20	-0.10	0.28
Filing Date Shares Outstanding	360	360	360	360	360	360
Total Common Shares Outstanding	360	360	360	360	360	360
Working Capital	318.99	345.99	437.77	77.3	165.08	147.59
Book Value Per Share	1.27	1.37	1.56	1.69	2.08	2.04
Tangible Book Value	455.18	490.04	557.94	481.55	523.1	509.97
Tangible Book Value Per Share	1.26	1.36	1.55	1.34	1.45	1.42
Buildings	-	191.22	192.77	214.76	182.01	154.42
Machinery	-	72	69.02	75.77	69.24	63.62
Construction In Progress	-	38.37	15.33	-	13.11	8.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.