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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	432.61	487.8	663.83	735.47	582.88	1,097
Cash & Short-Term Investments	432.61	487.8	663.83	735.47	582.88	1,097
Cash Growth	10.90%	-26.52%	-9.74%	26.18%	-46.85%	-4.30%
Accounts Receivable	1,782	1,734	1,525	1,390	1,277	1,310
Other Receivables	217.58	119.94	122.24	108.28	89.46	105.9
Receivables	1,999	1,854	1,647	1,498	1,366	1,416
Inventory	1,851	1,588	1,271	1,067	1,013	940.09
Prepaid Expenses	-	0.05	0.05	0	-	-
Other Current Assets	714.76	622.02	624.76	718.24	584.33	446.27
Total Current Assets	4,998	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	202.35	198.94	174.23	159.75	225.35	229.19
Other Intangible Assets	2,299	2,358	2,437	2,497	2,567	2,627
Long-Term Deferred Tax Assets	4.95	3.76	3.99	5.58	4.51	4.43
Long-Term Deferred Charges	579.05	621.97	542.68	511.04	395.88	312.98
Other Long-Term Assets	302.31	89.85	100.37	94.16	72.95	70.46
Total Assets	10,007	9,574	8,993	8,733	8,241	8,339
Accounts Payable	302.72	380.06	248.17	337.58	239.63	256.74
Accrued Expenses	28.37	88.71	85.46	92.65	75.98	59.16
Short-Term Debt	1,424	995.86	1,062	2,268	869.96	1,229
Current Portion of Long-Term Debt	425.72	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	38.2	22.96	26.91	23.62	23.48	24.71
Current Unearned Revenue	235.04	144.47	182.3	242.44	94.62	102.25
Other Current Liabilities	353.25	383.95	432.14	433.92	439.93	562.22
Total Current Liabilities	2,807	2,396	2,197	3,586	1,913	2,556
Long-Term Debt	2,250	2,306	2,167	661.88	1,836	1,536
Long-Term Leases	225.28	195.49	155.79	153.34	180.97	-
Long-Term Unearned Revenue	385.75	368.28	272.44	240.37	217.78	198.29
Long-Term Deferred Tax Liabilities	25.34	24.54	18.42	15.51	31.97	32.99
Other Long-Term Liabilities	0.66	0.72	3.04	1.13	1.6	1.7
Total Liabilities	5,694	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	1,830	1,802	1,717	1,626	1,556	1,502
Comprehensive Income & Other	67.67	65.25	46.64	35.57	84.72	87.32
Total Common Equity	4,314	4,284	4,181	4,078	4,058	4,006
Minority Interest	-1.77	-1.87	-1.78	-3.63	1.06	8.41
Shareholders' Equity	4,313	4,282	4,179	4,075	4,059	4,015
Total Liabilities & Equity	10,007	9,574	8,993	8,733	8,241	8,339
Total Debt	4,325	3,878	3,545	3,271	3,057	3,086
Net Cash (Debt)	-3,892	-3,390	-2,881	-2,536	-2,474	-1,989
Net Cash Per Share	-2.00	-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	2,191	2,156	2,009	432.85	1,633	1,344
Book Value Per Share	2.22	2.20	2.15	2.09	2.08	2.06
Tangible Book Value	2,015	1,926	1,743	1,581	1,491	1,379
Tangible Book Value Per Share	1.04	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.