Angel Yeast Co., Ltd (SHA:600298)

Angel Yeast 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	2,929	1,380	1,195	1,292	1,297	1,108
Short-Term Investments	-	41.42	-	-	-	-
Cash & Short-Term Investments	2,974	1,421	1,195	1,292	1,297	1,108
Cash Growth	70.47%	18.93%	-7.54%	-0.38%	17.10%	66.21%
Accounts Receivable	2,229	2,599	2,116	1,765	1,377	979.69
Other Receivables	62.63	151.85	171.8	2.04	3.52	2
Receivables	2,292	2,751	2,288	1,767	1,381	981.69
Inventory	4,651	4,282	3,818	3,007	2,251	1,993
Prepaid Expenses	-	76.15	63.4	19.49	16.39	3.48
Other Current Assets	998.11	984.5	846.53	580.83	522.7	358.96
Total Current Assets	10,915	9,514	8,211	6,667	5,468	4,445
Property, Plant & Equipment	11,621	10,659	9,425	8,495	6,605	5,537
Long-Term Investments	65.68	33.39	21.98	24.88	-	20.22
Goodwill	202.29	36.26	36.26	36.26	36.26	36.26
Other Intangible Assets	764.65	672.31	668.81	609.69	531.91	368.06
Long-Term Accounts Receivable	494.38	556.11	518.36	730.06	400.85	235.87
Long-Term Deferred Tax Assets	90.22	89.85	88.37	81.65	78.84	56.01
Long-Term Deferred Charges	5.66	4.83	3.74	8.16	13.13	5.78
Other Long-Term Assets	165.23	167.35	332.58	280.72	311.84	102.75
Total Assets	24,324	21,733	19,306	16,933	13,446	10,807
Accounts Payable	1,943	2,344	1,900	1,923	1,478	1,182
Accrued Expenses	256.15	361.34	332	281.47	257.4	261.75
Short-Term Debt	4,400	3,598	2,904	2,515	2,035	1,141
Current Portion of Long-Term Debt	1,859	763.06	481.64	1,438	145.25	142.61
Current Portion of Leases	-	17.65	17.64	13.46	12.8	-
Current Income Taxes Payable	181.22	123.83	141.68	102.38	69.22	113.9
Current Unearned Revenue	275.12	225.63	217.92	133.58	169.22	202.59
Other Current Liabilities	342.22	345.88	253.71	297.55	302.29	80.66
Total Current Liabilities	9,256	7,780	6,249	6,705	4,469	3,125
Long-Term Debt	1,807	2,060	2,020	309.51	1,468	1,245
Long-Term Leases	5.96	6.17	10.81	11.2	7.58	-
Long-Term Unearned Revenue	540.46	446.31	312.33	162.06	150.97	128.55
Long-Term Deferred Tax Liabilities	99.03	87.56	82.46	109.27	121.18	78.68
Other Long-Term Liabilities	174.44	13.84	14.62	27.97	28.31	41.65
Total Liabilities	11,883	10,394	8,689	7,325	6,245	4,619
Common Stock	868.06	868.64	868.75	868.97	832.86	824.08
Additional Paid-In Capital	2,308	2,265	2,455	2,373	928.53	653.49
Retained Earnings	9,026	8,395	7,506	6,671	5,766	4,876
Treasury Stock	-162.09	-236.47	-272.17	-191.94	-209.09	-
Comprehensive Income & Other	-464.03	-464.03	-464.03	-464.03	-464.03	-464.03
Total Common Equity	11,576	10,829	10,094	9,257	6,854	5,890
Minority Interest	864.54	510.86	522.42	351.41	346.96	297.98
Shareholders' Equity	12,440	11,339	10,616	9,609	7,201	6,188
Total Liabilities & Equity	24,324	21,733	19,306	16,933	13,446	10,807
Total Debt	8,071	6,445	5,435	4,288	3,668	2,529
Net Cash (Debt)	-5,098	-5,024	-4,240	-2,995	-2,371	-1,421
Net Cash Per Share	-5.89	-5.84	-4.93	-3.56	-2.88	-1.72
Filing Date Shares Outstanding	868.06	868.14	864.58	868.97	824.13	824.08
Total Common Shares Outstanding	868.06	868.14	864.58	868.97	824.13	824.08
Working Capital	1,658	1,734	1,962	-37.87	999.17	1,320
Book Value Per Share	13.34	12.47	11.68	10.65	8.32	7.15
Tangible Book Value	10,609	10,120	9,389	8,611	6,286	5,486
Tangible Book Value Per Share	12.22	11.66	10.86	9.91	7.63	6.66
Buildings	-	5,300	4,554	3,985	2,960	2,587
Machinery	-	9,448	8,292	7,060	6,655	6,083
Construction In Progress	-	823.36	758	1,404	924.49	333.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.