Ningbo Yunsheng Co., Ltd. (SHA:600366)

Ningbo Yunsheng Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,051	1,283	1,397	366.5	266.27
Trading Asset Securities	404.17	383.01	199.42	1,037	1,510
Cash & Short-Term Investments	1,455	1,666	1,596	1,403	1,777
Cash Growth	-12.66%	4.38%	13.74%	-21.02%	-1.27%
Accounts Receivable	2,324	2,221	2,270	1,189	689.61
Other Receivables	4.23	1.65	9.64	25.32	41.54
Receivables	2,328	2,223	2,279	1,215	731.15
Inventory	1,401	1,676	2,875	2,249	1,013
Prepaid Expenses	-	-	-	2.56	3.55
Other Current Assets	432.74	101.93	224.01	101.91	46.11
Total Current Assets	5,617	5,667	6,974	4,971	3,570
Property, Plant & Equipment	1,903	1,782	1,594	1,341	1,377
Long-Term Investments	887.06	498.06	564.37	515.5	622.53
Goodwill	-	1.31	-	-	-
Other Intangible Assets	197.25	163.5	137.5	139.41	150.52
Long-Term Deferred Tax Assets	225.01	180.37	100.2	40.21	52.94
Long-Term Deferred Charges	28.5	20.59	18.84	21.46	30.61
Other Long-Term Assets	165.2	249.32	304.72	254.43	203.16
Total Assets	9,023	8,562	9,694	7,284	6,007
Accounts Payable	1,707	942.33	1,127	740.77	348.88
Accrued Expenses	66.84	217.27	167.71	212.64	203.18
Short-Term Debt	181.3	315.54	1,363	1,336	800.61
Current Portion of Long-Term Debt	507.29	212.52	105.49	-	-
Current Income Taxes Payable	41.05	2.02	23.69	18.78	13.25
Current Unearned Revenue	22.92	27.83	19.85	14.2	14.11
Other Current Liabilities	164.45	171.67	229.13	29.2	126.56
Total Current Liabilities	2,691	1,889	3,036	2,352	1,507
Long-Term Debt	360	699	495	50	50
Long-Term Unearned Revenue	26.86	15.48	20.38	16.38	16.51
Long-Term Deferred Tax Liabilities	13.23	13.5	8.52	-	3.46
Total Liabilities	3,091	2,617	3,560	2,418	1,577
Common Stock	1,099	1,112	1,112	989.11	989.11
Additional Paid-In Capital	1,251	1,305	1,266	189.76	174.88
Retained Earnings	3,711	3,671	4,009	3,751	3,330
Treasury Stock	-173.38	-185.13	-265.29	-72.41	-109.68
Comprehensive Income & Other	6.51	4.72	2.08	-0.86	0.21
Total Common Equity	5,895	5,908	6,124	4,856	4,384
Minority Interest	37.86	37.22	10.53	9.05	46.24
Shareholders' Equity	5,932	5,945	6,135	4,865	4,430
Total Liabilities & Equity	9,023	8,562	9,694	7,284	6,007
Total Debt	1,049	1,227	1,963	1,386	850.61
Net Cash (Debt)	406.37	438.82	-367.3	17.02	925.9
Net Cash Growth	-7.40%	-	-	-98.16%	-11.71%
Net Cash Per Share	0.37	0.40	-0.37	0.02	0.95
Filing Date Shares Outstanding	1,100	1,102	1,099	977.7	971.81
Total Common Shares Outstanding	1,100	1,102	1,099	977.7	971.81
Working Capital	2,926	3,778	3,939	2,619	2,063
Book Value Per Share	5.36	5.36	5.57	4.97	4.51
Tangible Book Value	5,697	5,743	5,986	4,717	4,234
Tangible Book Value Per Share	5.18	5.21	5.45	4.82	4.36
Buildings	-	1,263	1,217	1,209	1,237
Machinery	-	977.1	765.1	650.39	670.51
Construction In Progress	-	252.93	193.14	70.75	64.74

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