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

SHA:600238 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	6.08	16.29	39.68	23.14	91.3	220.07
Cash & Short-Term Investments	6.08	16.29	39.68	23.14	91.3	220.07
Cash Growth	-67.97%	-58.94%	71.50%	-74.66%	-58.51%	67.25%
Accounts Receivable	46.59	42.57	68.49	122.06	94.63	89.65
Other Receivables	50.38	21.14	25.39	63.25	67.94	59.29
Receivables	96.97	63.71	93.88	185.31	162.57	148.94
Inventory	267.86	266.61	276.18	321.58	306.75	234.68
Prepaid Expenses	-	-	-	-	-	1.26
Other Current Assets	82.09	85.3	139.6	100.13	147.86	44.8
Total Current Assets	453.01	461.25	573.25	630.17	708.48	649.75
Property, Plant & Equipment	168.4	171.05	176.73	189.57	221.2	197.02
Long-Term Investments	177.14	177.51	185.27	223.09	221.67	254.83
Other Intangible Assets	17.06	17.28	19.45	20.66	72.83	25.93
Long-Term Accounts Receivable	-	-	-	14.76	-	-
Long-Term Deferred Tax Assets	40.03	39.82	69.07	81.24	52.32	51.62
Long-Term Deferred Charges	0.45	0.49	0.68	6.92	0.54	0.44
Other Long-Term Assets	18.91	18.98	19.48	19.52	-	-
Total Assets	875.01	886.39	1,044	1,186	1,277	1,180
Accounts Payable	129.46	126.8	112.17	127.7	88.96	35.72
Accrued Expenses	25.5	35.92	31.23	46.67	41	37.91
Short-Term Debt	80.1	207.73	152.58	143.72	185.02	115.92
Current Portion of Long-Term Debt	34.43	32.86	29.52	123.11	21.23	124.23
Current Portion of Leases	-	1.58	2.02	7.32	3.68	-
Current Income Taxes Payable	8.44	2.08	2.08	3.36	2.1	8.17
Current Unearned Revenue	90.58	91.33	149.45	106.93	114.06	93.05
Other Current Liabilities	194.46	69.08	79.47	98.55	99.94	130.16
Total Current Liabilities	562.98	567.38	558.5	657.35	555.99	545.15
Long-Term Debt	105.86	105.86	131.46	11.4	117.87	-
Long-Term Leases	8.76	8.68	8.03	25.47	2	-
Long-Term Unearned Revenue	2.62	2.99	4.45	6.16	7.64	8.83
Long-Term Deferred Tax Liabilities	7.25	7.26	9.64	10.54	8.63	10.5
Other Long-Term Liabilities	55.44	55.44	55.32	62.33	58.06	53
Total Liabilities	742.92	747.61	767.41	773.25	750.19	617.48
Common Stock	448.2	448.2	448.2	448.2	448.2	448.2
Additional Paid-In Capital	109.85	109.85	109.85	90.88	127.49	127.49
Retained Earnings	-453.7	-447.2	-311.06	-161.9	-78.6	-18.46
Comprehensive Income & Other	-2.5	-2.5	-2.37	-2.04	-1.87	-1.95
Total Common Equity	101.85	108.36	244.63	375.15	495.22	555.27
Minority Interest	30.24	30.42	31.89	37.54	31.63	6.84
Shareholders' Equity	132.09	138.78	276.51	412.68	526.85	562.11
Total Liabilities & Equity	875.01	886.39	1,044	1,186	1,277	1,180
Total Debt	229.16	356.7	323.6	311.01	329.81	240.14
Net Cash (Debt)	-223.07	-340.41	-283.92	-287.88	-238.51	-20.08
Net Cash Per Share	-0.43	-0.75	-0.63	-0.63	-0.52	-0.04
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	-109.96	-106.13	14.75	-27.18	152.48	104.6
Book Value Per Share	0.23	0.24	0.55	0.84	1.10	1.24
Tangible Book Value	84.79	91.08	225.18	354.49	422.39	529.34
Tangible Book Value Per Share	0.19	0.20	0.50	0.79	0.94	1.18
Buildings	-	196.86	196.86	186.39	203.54	188.07
Machinery	-	140.57	137.54	147.26	148.22	142.86
Construction In Progress	-	7.5	3.66	4.01	17.85	5.08

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