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

Ningbo Yunsheng 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,193	1,051	1,283	1,397	366.5	266.27
Short-Term Investments	91.86	104.78	-	-	-	-
Trading Asset Securities	899.4	404.17	383.01	199.42	1,037	1,510
Cash & Short-Term Investments	2,184	1,560	1,666	1,596	1,403	1,777
Cash Growth	36.30%	-6.37%	4.38%	13.74%	-21.02%	-1.27%
Accounts Receivable	2,290	2,324	2,221	2,270	1,189	689.61
Other Receivables	2.39	4.23	1.65	9.64	25.32	41.54
Receivables	2,292	2,328	2,223	2,279	1,215	731.15
Inventory	1,578	1,401	1,676	2,875	2,249	1,013
Prepaid Expenses	5.87	6.96	5.61	-	2.56	3.55
Other Current Assets	118.81	321	96.32	224.01	101.91	46.11
Total Current Assets	6,179	5,617	5,667	6,974	4,971	3,570
Property, Plant & Equipment	1,937	1,903	1,782	1,594	1,341	1,377
Long-Term Investments	966.92	887.06	498.06	564.37	515.5	622.53
Goodwill	-	-	1.31	-	-	-
Other Intangible Assets	137.08	197.25	163.5	137.5	139.41	150.52
Long-Term Deferred Tax Assets	221.09	225.01	180.37	100.2	40.21	52.94
Long-Term Deferred Charges	25.12	28.5	20.59	18.84	21.46	30.61
Other Long-Term Assets	232.87	165.2	249.32	304.72	254.43	203.16
Total Assets	9,699	9,023	8,562	9,694	7,284	6,007
Accounts Payable	1,882	1,617	942.33	1,127	740.77	348.88
Accrued Expenses	224	218.27	217.27	167.71	212.64	203.18
Short-Term Debt	20.01	181.3	315.54	1,363	1,336	800.61
Current Portion of Long-Term Debt	748.7	503.04	212.52	105.49	-	-
Current Portion of Leases	2.1	4.25	-	-	-	-
Current Income Taxes Payable	3.93	16.23	2.02	23.69	18.78	13.25
Current Unearned Revenue	8.65	25.53	27.83	19.85	14.2	14.11
Other Current Liabilities	188.99	124.91	171.67	229.13	29.2	126.56
Total Current Liabilities	3,078	2,691	1,889	3,036	2,352	1,507
Long-Term Debt	597	360	699	495	50	50
Long-Term Unearned Revenue	21.19	26.86	15.48	20.38	16.38	16.51
Long-Term Deferred Tax Liabilities	13.57	13.23	13.5	8.52	-	3.46
Total Liabilities	3,710	3,091	2,617	3,560	2,418	1,577
Common Stock	1,099	1,099	1,112	1,112	989.11	989.11
Additional Paid-In Capital	1,251	1,251	1,305	1,266	189.76	174.88
Retained Earnings	3,765	3,711	3,671	4,009	3,751	3,330
Treasury Stock	-173.38	-173.38	-185.13	-265.29	-72.41	-109.68
Comprehensive Income & Other	9.46	6.51	4.72	2.08	-0.86	0.21
Total Common Equity	5,952	5,895	5,908	6,124	4,856	4,384
Minority Interest	37.99	37.86	37.22	10.53	9.05	46.24
Shareholders' Equity	5,990	5,932	5,945	6,135	4,865	4,430
Total Liabilities & Equity	9,699	9,023	8,562	9,694	7,284	6,007
Total Debt	1,368	1,049	1,227	1,963	1,386	850.61
Net Cash (Debt)	816.23	511.14	438.82	-367.3	17.02	925.9
Net Cash Growth	384.85%	16.48%	-	-	-98.16%	-11.71%
Net Cash Per Share	0.75	0.47	0.40	-0.37	0.02	0.95
Filing Date Shares Outstanding	1,076	1,076	1,102	1,099	977.7	971.81
Total Common Shares Outstanding	1,076	1,076	1,102	1,099	977.7	971.81
Working Capital	3,101	2,926	3,778	3,939	2,619	2,063
Book Value Per Share	5.53	5.48	5.36	5.57	4.97	4.51
Tangible Book Value	5,814	5,697	5,743	5,986	4,717	4,234
Tangible Book Value Per Share	5.40	5.29	5.21	5.45	4.82	4.36
Buildings	1,554	1,328	1,263	1,217	1,209	1,237
Machinery	1,097	1,060	977.1	765.1	650.39	670.51
Construction In Progress	139.86	330.68	252.93	193.14	70.75	64.74

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