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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,030	1,051	1,283	1,397	366.5	266.27
Short-Term Investments	-	104.78	-	-	-	-
Trading Asset Securities	565.45	404.17	383.01	199.42	1,037	1,510
Cash & Short-Term Investments	1,595	1,560	1,666	1,596	1,403	1,777
Cash Growth	-20.19%	-6.37%	4.38%	13.74%	-21.02%	-1.27%
Accounts Receivable	2,544	2,324	2,221	2,270	1,189	689.61
Other Receivables	9.63	4.23	1.65	9.64	25.32	41.54
Receivables	2,554	2,328	2,223	2,279	1,215	731.15
Inventory	1,527	1,401	1,676	2,875	2,249	1,013
Prepaid Expenses	-	6.96	5.61	-	2.56	3.55
Other Current Assets	363.77	321	96.32	224.01	101.91	46.11
Total Current Assets	6,039	5,617	5,667	6,974	4,971	3,570
Property, Plant & Equipment	1,877	1,903	1,782	1,594	1,341	1,377
Long-Term Investments	876.39	887.06	498.06	564.37	515.5	622.53
Goodwill	-	-	1.31	-	-	-
Other Intangible Assets	138.85	197.25	163.5	137.5	139.41	150.52
Long-Term Deferred Tax Assets	227.87	225.01	180.37	100.2	40.21	52.94
Long-Term Deferred Charges	27.3	28.5	20.59	18.84	21.46	30.61
Other Long-Term Assets	265.28	165.2	249.32	304.72	254.43	203.16
Total Assets	9,452	9,023	8,562	9,694	7,284	6,007
Accounts Payable	1,849	1,617	942.33	1,127	740.77	348.88
Accrued Expenses	56.09	218.27	217.27	167.71	212.64	203.18
Short-Term Debt	50.85	181.3	315.54	1,363	1,336	800.61
Current Portion of Long-Term Debt	757.84	503.04	212.52	105.49	-	-
Current Portion of Leases	-	4.25	-	-	-	-
Current Income Taxes Payable	54.69	16.23	2.02	23.69	18.78	13.25
Current Unearned Revenue	62.89	25.53	27.83	19.85	14.2	14.11
Other Current Liabilities	212.1	124.91	171.67	229.13	29.2	126.56
Total Current Liabilities	3,044	2,691	1,889	3,036	2,352	1,507
Long-Term Debt	396.68	360	699	495	50	50
Long-Term Unearned Revenue	26.31	26.86	15.48	20.38	16.38	16.51
Long-Term Deferred Tax Liabilities	13.23	13.23	13.5	8.52	-	3.46
Total Liabilities	3,480	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	3,749	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	7.87	6.51	4.72	2.08	-0.86	0.21
Total Common Equity	5,933	5,895	5,908	6,124	4,856	4,384
Minority Interest	39.2	37.86	37.22	10.53	9.05	46.24
Shareholders' Equity	5,972	5,932	5,945	6,135	4,865	4,430
Total Liabilities & Equity	9,452	9,023	8,562	9,694	7,284	6,007
Total Debt	1,205	1,049	1,227	1,963	1,386	850.61
Net Cash (Debt)	390.09	511.14	438.82	-367.3	17.02	925.9
Net Cash Growth	-9.35%	16.48%	-	-	-98.16%	-11.71%
Net Cash Per Share	0.36	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	2,996	2,926	3,778	3,939	2,619	2,063
Book Value Per Share	5.51	5.48	5.36	5.57	4.97	4.51
Tangible Book Value	5,794	5,697	5,743	5,986	4,717	4,234
Tangible Book Value Per Share	5.38	5.29	5.21	5.45	4.82	4.36
Buildings	-	1,328	1,263	1,217	1,209	1,237
Machinery	-	1,060	977.1	765.1	650.39	670.51
Construction In Progress	-	330.68	252.93	193.14	70.75	64.74

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