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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.3	134.48	219.81	194.43	152.85	310.26
Trading Asset Securities	157.36	140.83	103.5	53.39	33.37	40.9
Cash & Short-Term Investments	338.66	275.31	323.31	247.82	186.21	351.16
Cash Growth	37.96%	-14.85%	30.46%	33.09%	-46.97%	58.07%
Accounts Receivable	104.64	246.55	192.74	247.49	338.74	373.7
Other Receivables	10.83	21.54	18.83	18.73	18.59	54.55
Receivables	115.46	268.1	211.57	266.23	357.33	428.25
Inventory	51.5	30.98	35.81	41.04	34.88	35.68
Prepaid Expenses	-	0.02	0	-	-	-
Other Current Assets	19.58	9.22	7.66	13.5	13.44	9.73
Total Current Assets	525.21	583.63	578.35	568.58	591.87	824.82
Property, Plant & Equipment	65.44	98.56	125.4	147.21	165.99	172.77
Long-Term Investments	21.64	22.61	25.36	36.65	45.91	90.85
Goodwill	1.61	1.61	9.65	23.92	75.23	111.38
Other Intangible Assets	28.66	28.44	28.57	28.8	109.64	132.92
Long-Term Accounts Receivable	0.05	0.05	0	0.26	0.37	-
Long-Term Deferred Tax Assets	3.45	11.11	5.56	4.31	4.27	0.44
Long-Term Deferred Charges	-	0.29	0.7	1.12	0.47	0.57
Other Long-Term Assets	-	-	0.04	0.16	3.1	1.51
Total Assets	646.05	746.29	773.65	811.01	996.85	1,335
Accounts Payable	42.15	115.82	101.89	95.12	126.7	112.51
Accrued Expenses	14.01	15.1	18.04	16.49	11.96	13.06
Short-Term Debt	174.91	176	170.85	171.51	230.23	550
Current Portion of Long-Term Debt	-	-	-	-	-	12
Current Portion of Leases	0.92	22.55	22.14	19.84	-	0.8
Current Income Taxes Payable	1.86	1.09	0.91	2.81	1.11	7.68
Current Unearned Revenue	65.05	14.91	14.78	22.6	10.45	-
Other Current Liabilities	14.65	14.33	45.05	52.54	80.92	136.6
Total Current Liabilities	313.55	359.81	373.66	380.9	461.37	832.64
Long-Term Debt	-	-	-	-	-	95.93
Long-Term Leases	1	9.48	32.03	51.86	-	-
Long-Term Unearned Revenue	2.25	1.48	4.85	2.57	4.88	5.93
Long-Term Deferred Tax Liabilities	2.14	10.04	3.43	4.36	8.77	11.86
Other Long-Term Liabilities	3.61	2.17	2.12	0.63	3.3	2.37
Total Liabilities	322.54	382.99	416.1	440.33	478.32	948.72
Common Stock	365.27	365.27	365.27	365.27	365.27	307.4
Additional Paid-In Capital	517.25	517.25	517.25	517.25	516.97	331.75
Retained Earnings	-709.86	-681.88	-690.78	-676.57	-540.31	-442.8
Comprehensive Income & Other	5.6	5.6	5.44	5.4	5.45	5.65
Total Common Equity	178.26	206.24	197.18	211.34	347.37	202
Minority Interest	145.25	157.06	160.37	159.35	171.16	184.54
Shareholders' Equity	323.51	363.3	357.55	370.69	518.53	386.54
Total Liabilities & Equity	646.05	746.29	773.65	811.01	996.85	1,335
Total Debt	176.83	208.03	225.02	243.21	230.23	658.72
Net Cash (Debt)	161.83	67.28	98.28	4.61	-44.01	-307.56
Net Cash Growth	345.15%	-31.55%	2030.13%	-	-	-
Net Cash Per Share	0.37	0.15	0.28	0.01	-0.15	-1.02
Filing Date Shares Outstanding	365.27	365.27	365.27	365.27	365.27	307.4
Total Common Shares Outstanding	365.27	365.27	365.27	365.27	365.27	307.4
Working Capital	211.66	223.82	204.69	187.68	130.5	-7.82
Book Value Per Share	0.49	0.56	0.54	0.58	0.95	0.66
Tangible Book Value	148	176.2	158.96	158.62	162.5	-42.29
Tangible Book Value Per Share	0.41	0.48	0.44	0.43	0.44	-0.14
Buildings	-	76.82	76.34	75.25	125.58	125.66
Machinery	-	82.76	82.43	80.63	80.37	82.67
Construction In Progress	-	-	0.06	-	38.07	38.07

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