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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,349	1,380	1,195	1,292	1,297	1,108
Short-Term Investments	-	41.42	-	-	-	-
Cash & Short-Term Investments	1,349	1,421	1,195	1,292	1,297	1,108
Cash Growth	9.85%	18.93%	-7.54%	-0.38%	17.10%	66.21%
Accounts Receivable	2,834	2,599	2,116	1,765	1,377	979.69
Other Receivables	57.67	151.85	171.8	2.04	3.52	2
Receivables	2,891	2,751	2,288	1,767	1,381	981.69
Inventory	4,785	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	1,016	984.5	846.53	580.83	522.7	358.96
Total Current Assets	10,041	9,514	8,211	6,667	5,468	4,445
Property, Plant & Equipment	10,769	10,659	9,425	8,495	6,605	5,537
Long-Term Investments	32.43	33.39	21.98	24.88	-	20.22
Goodwill	36.26	36.26	36.26	36.26	36.26	36.26
Other Intangible Assets	673.59	672.31	668.81	609.69	531.91	368.06
Long-Term Accounts Receivable	585.37	556.11	518.36	730.06	400.85	235.87
Long-Term Deferred Tax Assets	87.62	89.85	88.37	81.65	78.84	56.01
Long-Term Deferred Charges	4.42	4.83	3.74	8.16	13.13	5.78
Other Long-Term Assets	171.51	167.35	332.58	280.72	311.84	102.75
Total Assets	22,402	21,733	19,306	16,933	13,446	10,807
Accounts Payable	2,213	2,344	1,900	1,923	1,478	1,182
Accrued Expenses	114.98	361.34	332	281.47	257.4	261.75
Short-Term Debt	4,063	3,598	2,904	2,515	2,035	1,141
Current Portion of Long-Term Debt	981.99	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	208.59	123.83	141.68	102.38	69.22	113.9
Current Unearned Revenue	200.49	225.63	217.92	133.58	169.22	202.59
Other Current Liabilities	347.52	345.88	253.71	297.55	302.29	80.66
Total Current Liabilities	8,130	7,780	6,249	6,705	4,469	3,125
Long-Term Debt	1,919	2,060	2,020	309.51	1,468	1,245
Long-Term Leases	7.94	6.17	10.81	11.2	7.58	-
Long-Term Unearned Revenue	472.06	446.31	312.33	162.06	150.97	128.55
Long-Term Deferred Tax Liabilities	85.99	87.56	82.46	109.27	121.18	78.68
Other Long-Term Liabilities	13.75	13.84	14.62	27.97	28.31	41.65
Total Liabilities	10,628	10,394	8,689	7,325	6,245	4,619
Common Stock	868.64	868.64	868.75	868.97	832.86	824.08
Additional Paid-In Capital	2,286	2,265	2,455	2,373	928.53	653.49
Retained Earnings	8,757	8,395	7,506	6,671	5,766	4,876
Treasury Stock	-236.47	-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	11,211	10,829	10,094	9,257	6,854	5,890
Minority Interest	562.83	510.86	522.42	351.41	346.96	297.98
Shareholders' Equity	11,774	11,339	10,616	9,609	7,201	6,188
Total Liabilities & Equity	22,402	21,733	19,306	16,933	13,446	10,807
Total Debt	6,971	6,445	5,435	4,288	3,668	2,529
Net Cash (Debt)	-5,622	-5,024	-4,240	-2,995	-2,371	-1,421
Net Cash Per Share	-6.54	-5.84	-4.93	-3.56	-2.88	-1.72
Filing Date Shares Outstanding	860.73	868.14	864.58	868.97	824.13	824.08
Total Common Shares Outstanding	860.73	868.14	864.58	868.97	824.13	824.08
Working Capital	1,911	1,734	1,962	-37.87	999.17	1,320
Book Value Per Share	13.02	12.47	11.68	10.65	8.32	7.15
Tangible Book Value	10,501	10,120	9,389	8,611	6,286	5,486
Tangible Book Value Per Share	12.20	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.