Y.U.D.Yangtze River Investment Industry Co.,Ltd. (SHA:600119)

SHA:600119 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	245.55	168.25	134.48	219.81	194.43	152.85
Trading Asset Securities	36.06	131.5	140.83	103.5	53.39	33.37
Cash & Short-Term Investments	281.61	299.75	275.31	323.31	247.82	186.21
Cash Growth	19.91%	8.88%	-14.85%	30.46%	33.09%	-46.97%
Accounts Receivable	71.87	86.93	246.55	192.74	247.49	338.74
Other Receivables	7.53	14.01	21.54	18.83	18.73	18.59
Receivables	79.4	100.95	268.1	211.57	266.23	357.33
Inventory	47.75	44.48	30.98	35.81	41.04	34.88
Prepaid Expenses	-	-	1.27	0	-	-
Other Current Assets	16.95	10.13	7.97	7.66	13.5	13.44
Total Current Assets	425.71	455.31	583.63	578.35	568.58	591.87
Property, Plant & Equipment	60.48	61.67	98.56	125.4	147.21	165.99
Long-Term Investments	17.3	17.23	22.61	25.36	36.65	45.91
Goodwill	1.46	1.46	1.61	9.65	23.92	75.23
Other Intangible Assets	8.52	8.54	28.44	28.57	28.8	109.64
Long-Term Accounts Receivable	-	0.6	0.05	0	0.26	0.37
Long-Term Deferred Tax Assets	1.93	1.77	11.11	5.56	4.31	4.27
Long-Term Deferred Charges	-	-	0.29	0.7	1.12	0.47
Other Long-Term Assets	0.6	-	-	0.04	0.16	3.1
Total Assets	516.01	546.58	746.29	773.65	811.01	996.85
Accounts Payable	39.39	30.28	115.82	101.89	95.12	126.7
Accrued Expenses	-	21.5	15.1	18.04	16.49	11.96
Short-Term Debt	170.13	170.3	176	170.85	171.51	230.23
Current Portion of Leases	0.8	0.59	22.55	22.14	19.84	-
Current Income Taxes Payable	1.4	1.79	1.09	0.91	2.81	1.11
Current Unearned Revenue	31.92	25.36	11.57	14.78	22.6	10.45
Other Current Liabilities	15.74	13.02	17.68	45.05	52.54	80.92
Total Current Liabilities	259.37	262.85	359.81	373.66	380.9	461.37
Long-Term Leases	0.47	0.22	9.48	32.03	51.86	-
Long-Term Unearned Revenue	2.83	2.24	1.48	4.85	2.57	4.88
Long-Term Deferred Tax Liabilities	1.73	1.72	10.04	3.43	4.36	8.77
Other Long-Term Liabilities	9.43	13.7	2.17	2.12	0.63	3.3
Total Liabilities	273.84	280.72	382.99	416.1	440.33	478.32
Common Stock	365.27	365.27	365.27	365.27	365.27	365.27
Additional Paid-In Capital	529.64	517.25	517.25	517.25	517.25	516.97
Retained Earnings	-763.27	-756.79	-681.88	-690.78	-676.57	-540.31
Comprehensive Income & Other	5.67	5.67	5.6	5.44	5.4	5.45
Total Common Equity	137.31	131.4	206.24	197.18	211.34	347.37
Minority Interest	104.87	134.46	157.06	160.37	159.35	171.16
Shareholders' Equity	242.18	265.86	363.3	357.55	370.69	518.53
Total Liabilities & Equity	516.01	546.58	746.29	773.65	811.01	996.85
Total Debt	171.4	171.1	208.03	225.02	243.21	230.23
Net Cash (Debt)	110.21	128.65	67.28	98.28	4.61	-44.01
Net Cash Growth	201.01%	91.23%	-31.55%	2030.13%	-	-
Net Cash Per Share	0.31	0.36	0.15	0.28	0.01	-0.15
Filing Date Shares Outstanding	365.27	365.27	365.27	365.27	365.27	365.27
Total Common Shares Outstanding	365.27	365.27	365.27	365.27	365.27	365.27
Working Capital	166.34	192.46	223.82	204.69	187.68	130.5
Book Value Per Share	0.38	0.36	0.56	0.54	0.58	0.95
Tangible Book Value	127.33	121.4	176.2	158.96	158.62	162.5
Tangible Book Value Per Share	0.35	0.33	0.48	0.44	0.43	0.44
Buildings	-	76.95	76.82	76.34	75.25	125.58
Machinery	-	74.75	82.76	82.43	80.63	80.37
Construction In Progress	-	0.59	-	0.06	-	38.07

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