Gansu Yasheng Industrial (Group) Co., Ltd. (SHA:600108)

SHA:600108 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	368.71	487.8	663.83	735.47	582.88	1,097
Cash & Short-Term Investments	368.71	487.8	663.83	735.47	582.88	1,097
Cash Growth	-34.53%	-26.52%	-9.74%	26.18%	-46.85%	-4.30%
Accounts Receivable	1,636	1,734	1,525	1,390	1,277	1,310
Other Receivables	136.39	119.94	122.24	108.28	89.46	105.9
Receivables	1,772	1,854	1,647	1,498	1,366	1,416
Inventory	1,592	1,588	1,271	1,067	1,013	940.09
Prepaid Expenses	-	0.05	0.05	0	-	-
Other Current Assets	701.65	622.02	624.76	718.24	584.33	446.27
Total Current Assets	4,434	4,552	4,206	4,019	3,546	3,899
Property, Plant & Equipment	1,621	1,749	1,528	1,447	1,429	1,196
Long-Term Investments	184.88	198.94	174.23	159.75	225.35	229.19
Other Intangible Assets	2,338	2,358	2,437	2,497	2,567	2,627
Long-Term Deferred Tax Assets	3.95	3.76	3.99	5.58	4.51	4.43
Long-Term Deferred Charges	606.98	621.97	542.68	511.04	395.88	312.98
Other Long-Term Assets	260.51	89.85	100.37	94.16	72.95	70.46
Total Assets	9,450	9,574	8,993	8,733	8,241	8,339
Accounts Payable	261.74	380.06	248.17	337.58	239.63	256.74
Accrued Expenses	34.63	88.71	85.46	92.65	75.98	59.16
Short-Term Debt	1,134	995.86	1,062	2,268	869.96	1,229
Current Portion of Long-Term Debt	354.49	326.66	89.66	125.41	118.06	321.06
Current Portion of Leases	-	53.67	69.99	62.32	51.61	-
Current Income Taxes Payable	40.28	22.96	26.91	23.62	23.48	24.71
Current Unearned Revenue	173.56	144.47	182.3	242.44	94.62	102.25
Other Current Liabilities	308.22	383.95	432.14	433.92	439.93	562.22
Total Current Liabilities	2,307	2,396	2,197	3,586	1,913	2,556
Long-Term Debt	2,284	2,306	2,167	661.88	1,836	1,536
Long-Term Leases	168.23	195.49	155.79	153.34	180.97	-
Long-Term Unearned Revenue	372.58	368.28	272.44	240.37	217.78	198.29
Long-Term Deferred Tax Liabilities	21.01	24.54	18.42	15.51	31.97	32.99
Other Long-Term Liabilities	0.72	0.72	3.04	1.13	1.6	1.7
Total Liabilities	5,154	5,291	4,814	4,658	4,182	4,324
Common Stock	1,947	1,947	1,947	1,947	1,947	1,947
Additional Paid-In Capital	470.06	470.06	470.32	470.32	470.32	470.32
Retained Earnings	1,827	1,802	1,717	1,626	1,556	1,502
Comprehensive Income & Other	54.67	65.25	46.64	35.57	84.72	87.32
Total Common Equity	4,298	4,284	4,181	4,078	4,058	4,006
Minority Interest	-2.01	-1.87	-1.78	-3.63	1.06	8.41
Shareholders' Equity	4,296	4,282	4,179	4,075	4,059	4,015
Total Liabilities & Equity	9,450	9,574	8,993	8,733	8,241	8,339
Total Debt	3,941	3,878	3,545	3,271	3,057	3,086
Net Cash (Debt)	-3,572	-3,390	-2,881	-2,536	-2,474	-1,989
Net Cash Per Share	-1.83	-1.74	-1.48	-1.30	-1.27	-1.02
Filing Date Shares Outstanding	1,947	1,947	1,947	1,947	1,947	1,947
Total Common Shares Outstanding	1,947	1,947	1,947	1,947	1,947	1,947
Working Capital	2,127	2,156	2,009	432.85	1,633	1,344
Book Value Per Share	2.21	2.20	2.15	2.09	2.08	2.06
Tangible Book Value	1,960	1,926	1,743	1,581	1,491	1,379
Tangible Book Value Per Share	1.01	0.99	0.90	0.81	0.77	0.71
Buildings	-	959.45	855.39	834.24	802.52	794.4
Machinery	-	558.71	509.37	472.23	441.53	423.85
Construction In Progress	-	290.22	226.87	145.92	114.38	98.24

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