Changchun Yidong Clutch CO.,LTD (SHA:600148)

SHA:600148 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	257.89	238.54	354.2	317.13	196.46	233.06
Short-Term Investments	-	50	-	-	-	-
Trading Asset Securities	1.38	-	0.04	0.05	0.08	-
Cash & Short-Term Investments	259.27	288.54	354.24	317.17	196.53	233.06
Cash Growth	83.65%	-18.55%	11.69%	61.38%	-15.67%	31.45%
Accounts Receivable	456.99	440.32	464.77	333.8	651.77	600.93
Other Receivables	1.45	1.53	1.34	1.2	1.22	1.24
Receivables	458.44	441.85	466.11	334.99	652.99	602.17
Inventory	191.99	164.01	180.28	160.99	152.38	266.5
Other Current Assets	58.25	13.88	11.21	15.69	8.92	12.88
Total Current Assets	967.95	908.28	1,012	828.85	1,011	1,115
Property, Plant & Equipment	128.93	131.12	143.46	162.05	176.75	193.07
Other Intangible Assets	23.33	25.53	19.11	22.9	24.75	31.64
Long-Term Deferred Tax Assets	31.96	31.6	27.55	21.13	18.38	15.57
Long-Term Deferred Charges	31.09	27.95	25.82	11.74	7.36	0.72
Other Long-Term Assets	15.94	16.42	18.79	15.81	18.36	2.59
Total Assets	1,199	1,141	1,247	1,062	1,256	1,358
Accounts Payable	466.53	406.34	511.47	296.98	412.7	577.18
Accrued Expenses	0.92	34.83	35.99	37.16	40.4	42.09
Current Portion of Long-Term Debt	-	-	-	-	4	-
Current Portion of Leases	6.06	6.05	8.88	8.61	8.48	8.24
Current Income Taxes Payable	1.49	0.11	-	0.74	3.18	3.02
Current Unearned Revenue	5.13	8.8	0.81	2.59	4.43	5.08
Other Current Liabilities	63.21	43.96	27.26	30.59	54.54	8.17
Total Current Liabilities	543.34	500.09	584.4	376.66	527.72	643.78
Long-Term Debt	-	-	-	-	-	4
Long-Term Leases	-	-	11.59	22.15	23.02	21.46
Long-Term Unearned Revenue	35.24	35.24	34.23	36.09	44.17	48.48
Long-Term Deferred Tax Liabilities	3.1	0.85	0.48	0.53	0.32	0.36
Other Long-Term Liabilities	7.97	3.39	6.57	9.27	19.26	25.36
Total Liabilities	589.64	539.57	637.26	444.7	614.48	743.44
Common Stock	141.52	141.52	141.52	141.52	141.52	141.52
Additional Paid-In Capital	90.62	90.62	89.12	89.12	89.12	89.12
Retained Earnings	228.75	229.17	236.74	236.07	255.82	240.11
Comprehensive Income & Other	4.28	1.82	3.83	7.41	8.27	10.75
Total Common Equity	465.17	463.12	471.2	474.12	494.73	481.49
Minority Interest	144.39	138.22	138.1	143.65	147.21	133.26
Shareholders' Equity	609.56	601.34	609.3	617.77	641.93	614.76
Total Liabilities & Equity	1,199	1,141	1,247	1,062	1,256	1,358
Total Debt	6.06	6.05	20.46	30.75	35.5	33.7
Net Cash (Debt)	253.21	282.49	333.78	286.42	161.04	199.36
Net Cash Growth	109.84%	-15.37%	16.54%	77.86%	-19.22%	43.70%
Net Cash Per Share	1.78	2.00	2.37	2.03	1.13	1.39
Filing Date Shares Outstanding	141.52	141.52	141.52	141.52	141.52	141.52
Total Common Shares Outstanding	141.52	141.52	141.52	141.52	141.52	141.52
Working Capital	424.61	408.19	427.44	452.19	483.09	470.83
Book Value Per Share	3.29	3.27	3.33	3.35	3.50	3.40
Tangible Book Value	441.84	437.59	452.09	451.22	469.97	449.85
Tangible Book Value Per Share	3.12	3.09	3.19	3.19	3.32	3.18
Buildings	-	125.28	125.28	125.28	125.26	-
Machinery	-	210.93	201.73	210.05	229.42	-
Construction In Progress	-	-	-	1.19	1.7	-

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