Hainan Yedao (Group) Co.,Ltd (SHA:600238)

SHA:600238 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	15.61	39.68	23.14	91.3	220.07	129.65
Trading Asset Securities	-	-	-	-	-	1.93
Cash & Short-Term Investments	15.61	39.68	23.14	91.3	220.07	131.58
Cash Growth	-64.03%	71.50%	-74.66%	-58.51%	67.25%	-32.89%
Accounts Receivable	74.37	68.49	122.06	94.63	89.65	90.17
Other Receivables	45.34	49.3	63.25	67.94	59.29	60.88
Receivables	119.7	117.79	185.31	162.57	148.94	151.05
Inventory	280.32	276.18	321.58	306.75	234.68	278.59
Prepaid Expenses	-	-	-	-	1.26	-
Other Current Assets	88	139.6	100.13	147.86	44.8	78.79
Total Current Assets	503.64	573.25	630.17	708.48	649.75	640.01
Property, Plant & Equipment	170.12	176.73	189.57	221.2	197.02	212.28
Long-Term Investments	182.22	185.27	223.09	221.67	254.83	257.65
Other Intangible Assets	17.49	19.45	20.66	72.83	25.93	26.77
Long-Term Accounts Receivable	-	-	14.76	-	-	-
Long-Term Deferred Tax Assets	71.77	69.07	81.24	52.32	51.62	44.6
Long-Term Deferred Charges	0.54	0.68	6.92	0.54	0.44	0.32
Other Long-Term Assets	19.06	19.48	19.52	-	-	-
Total Assets	964.84	1,044	1,186	1,277	1,180	1,182
Accounts Payable	111.14	112.17	127.7	88.96	35.72	62.87
Accrued Expenses	21.01	31.23	46.67	41	37.91	37.81
Short-Term Debt	80.1	152.58	143.72	185.02	115.92	150.67
Current Portion of Long-Term Debt	33.91	29.52	123.11	21.23	124.23	30
Current Portion of Leases	-	2.02	7.32	3.68	-	-
Current Income Taxes Payable	8.95	2.08	3.36	2.1	8.17	4.05
Current Unearned Revenue	88.78	149.45	106.93	114.06	93.05	126.01
Other Current Liabilities	149.92	79.47	98.55	99.94	130.16	62.08
Total Current Liabilities	493.79	558.5	657.35	555.99	545.15	473.49
Long-Term Debt	127.5	131.46	11.4	117.87	-	100
Long-Term Leases	8.13	8.03	25.47	2	-	-
Long-Term Unearned Revenue	3.35	4.45	6.16	7.64	8.83	10.63
Long-Term Deferred Tax Liabilities	9.64	9.64	10.54	8.63	10.5	10.74
Other Long-Term Liabilities	55.02	55.32	62.33	58.06	53	53
Total Liabilities	697.44	767.41	773.25	750.19	617.48	647.85
Common Stock	448.2	448.2	448.2	448.2	448.2	448.2
Additional Paid-In Capital	109.85	109.85	90.88	127.49	127.49	127.49
Retained Earnings	-321.17	-311.06	-161.9	-78.6	-18.46	-42.77
Comprehensive Income & Other	-2.36	-2.37	-2.04	-1.87	-1.95	-2.22
Total Common Equity	234.52	244.63	375.15	495.22	555.27	530.7
Minority Interest	32.88	31.89	37.54	31.63	6.84	3.07
Shareholders' Equity	267.4	276.51	412.68	526.85	562.11	533.77
Total Liabilities & Equity	964.84	1,044	1,186	1,277	1,180	1,182
Total Debt	249.63	323.6	311.01	329.81	240.14	280.67
Net Cash (Debt)	-234.02	-283.92	-287.88	-238.51	-20.08	-149.09
Net Cash Per Share	-0.47	-0.63	-0.63	-0.52	-0.04	-0.33
Filing Date Shares Outstanding	448.2	448.2	448.2	448.2	448.2	448.2
Total Common Shares Outstanding	448.2	448.2	448.2	448.2	448.2	448.2
Working Capital	9.85	14.75	-27.18	152.48	104.6	166.52
Book Value Per Share	0.52	0.55	0.84	1.10	1.24	1.18
Tangible Book Value	217.03	225.18	354.49	422.39	529.34	503.93
Tangible Book Value Per Share	0.48	0.50	0.79	0.94	1.18	1.12
Buildings	-	196.86	186.39	203.54	188.07	184.91
Machinery	-	137.54	147.26	148.22	142.86	143.82
Construction In Progress	-	3.66	4.01	17.85	5.08	6.25

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