Xinjiang Yilite Industry Co.,Ltd (SHA:600197)

SHA:600197 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	339.54	365.91	579.95	730.89	1,027	1,247
Short-Term Investments	-	-	-	-	200	-
Cash & Short-Term Investments	339.54	365.91	579.95	730.89	1,227	1,247
Cash Growth	-18.15%	-36.91%	-20.65%	-40.45%	-1.59%	-31.65%
Accounts Receivable	387.04	51.91	117.41	100.88	140.36	109.91
Other Receivables	122.97	32.91	23.43	40.54	48.68	42.05
Receivables	510	84.81	140.85	141.42	189.03	151.96
Inventory	2,395	2,242	1,893	1,661	1,361	872.08
Other Current Assets	242.5	77.46	91.44	59.76	105.14	89.75
Total Current Assets	3,487	2,770	2,706	2,593	2,882	2,361
Property, Plant & Equipment	1,911	1,932	1,905	1,764	1,732	1,588
Long-Term Investments	203.77	201.54	200.48	200.52	201.11	419.43
Goodwill	-	-	-	-	-	0.12
Other Intangible Assets	81.07	82.81	86.11	84.98	98.7	95.18
Long-Term Deferred Tax Assets	124.71	48.52	14.63	19.76	19.92	13.97
Long-Term Deferred Charges	4.2	5.53	3.44	7.82	5.78	5.7
Other Long-Term Assets	2.54	2.92	19.81	15.93	1.72	4.76
Total Assets	5,815	5,043	4,935	4,686	4,942	4,488
Accounts Payable	451.85	309.87	394.2	255.35	387.22	124.53
Accrued Expenses	86.22	167.59	190.69	239.08	253.1	247.88
Current Portion of Leases	3.67	3.39	0.44	0.37	-	-
Current Income Taxes Payable	271.31	93.35	50.61	41.21	60.85	58.2
Current Unearned Revenue	38.29	55.14	73.23	79.61	83.85	89.38
Other Current Liabilities	538.57	211.56	119.28	117.85	147.8	99.74
Total Current Liabilities	1,930	840.91	828.45	733.47	932.82	619.73
Long-Term Debt	-	260.21	190.44	190.6	190.74	257.55
Long-Term Leases	3.64	4.45	1.01	-	-	-
Long-Term Unearned Revenue	9.65	7.77	11.01	9.05	11.54	10.02
Long-Term Deferred Tax Liabilities	1.53	2.02	0.51	0.17	-	-
Other Long-Term Liabilities	-	-	0.1	0.12	0.2	0.2
Total Liabilities	1,945	1,115	1,032	933.41	1,135	887.5
Common Stock	473.17	472.02	471.97	471.96	471.95	467.69
Additional Paid-In Capital	802.67	748.87	782	776.27	769.12	679.8
Retained Earnings	2,542	2,618	2,516	2,370	2,398	2,276
Comprehensive Income & Other	0.24	35.17	49.31	49.19	49.22	63.68
Total Common Equity	3,818	3,874	3,819	3,667	3,688	3,487
Minority Interest	51.81	53.99	84.44	85.25	118.44	113.15
Shareholders' Equity	3,870	3,928	3,904	3,752	3,807	3,601
Total Liabilities & Equity	5,815	5,043	4,935	4,686	4,942	4,488
Total Debt	547.31	268.05	191.89	190.96	190.74	257.55
Net Cash (Debt)	-207.78	97.86	388.06	539.92	1,037	989.69
Net Cash Growth	-	-74.78%	-28.13%	-47.91%	4.74%	-10.76%
Net Cash Per Share	-0.44	0.21	0.82	1.14	2.19	2.10
Filing Date Shares Outstanding	473.17	472.02	471.97	471.96	471.95	467.69
Total Common Shares Outstanding	473.17	472.02	471.97	471.96	471.95	467.69
Working Capital	1,558	1,929	1,877	1,859	1,950	1,741
Book Value Per Share	8.07	8.21	8.09	7.77	7.81	7.46
Tangible Book Value	3,737	3,791	3,733	3,582	3,590	3,392
Tangible Book Value Per Share	7.90	8.03	7.91	7.59	7.61	7.25
Buildings	-	1,939	1,711	1,647	1,589	917.14
Machinery	-	651.4	602.91	597.34	596.19	446.67
Construction In Progress	-	23.11	175.92	57.87	11.39	650.29

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