Yunnan Yunwei Company Limited (SHA:600725)

Yunnan Yunwei Company 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	29.07	124.89	89.04	155.58	163.34	155.43
Trading Asset Securities	40	-	-	32.49	-	-
Cash & Short-Term Investments	69.07	124.89	89.04	188.07	163.34	155.43
Cash Growth	-24.42%	40.27%	-52.66%	15.14%	5.08%	4.34%
Accounts Receivable	233.57	175.25	318.73	158.01	169.31	95.15
Other Receivables	10.87	15.11	9.81	14.02	2.05	28.75
Receivables	244.45	190.36	328.54	172.03	171.35	123.9
Inventory	-	21.21	50.88	34.93	19.85	44
Prepaid Expenses	-	0.21	0.66	2.19	0	-
Other Current Assets	21.18	30.04	5.7	39.38	118.69	110.08
Total Current Assets	334.7	366.71	474.81	436.6	473.23	433.41
Property, Plant & Equipment	8.25	9.71	12.97	22.27	18.88	0.77
Other Intangible Assets	0.14	0.15	-	-	-	-
Long-Term Deferred Tax Assets	2.22	1.69	3.74	3.95	-	-
Long-Term Deferred Charges	0.12	0.14	0.16	-	-	-
Total Assets	345.43	378.39	491.68	462.82	492.11	434.19
Accounts Payable	38.18	51.39	88.2	58.78	56.58	12.69
Accrued Expenses	3.02	5.62	3.56	4.3	5.04	3.77
Short-Term Debt	-	0.2	-	-	-	-
Current Portion of Leases	1.81	1.81	2.2	3.83	1.87	-
Current Income Taxes Payable	1.69	-	1.88	0.14	-	-
Current Unearned Revenue	-	-	0.03	2.72	42.79	71.81
Other Current Liabilities	10.29	10.45	21.1	16.02	30.63	23.7
Total Current Liabilities	55	69.46	116.96	85.79	136.91	111.96
Long-Term Leases	6.72	6.78	9.06	15.68	14.2	-
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-	-
Other Long-Term Liabilities	3.48	4.59	5.31	6.2	7.84	5.1
Total Liabilities	65.19	80.84	131.39	107.67	158.94	117.07
Common Stock	1,232	1,232	1,232	1,232	1,232	1,232
Additional Paid-In Capital	1,801	1,801	1,801	1,801	1,801	1,801
Retained Earnings	-2,753	-2,736	-2,673	-2,678	-2,700	-2,716
Comprehensive Income & Other	-0.01	-0.01	-	-	-	-
Total Common Equity	280.24	297.56	360.29	355.14	333.17	317.12
Shareholders' Equity	280.24	297.56	360.29	355.14	333.17	317.12
Total Liabilities & Equity	345.43	378.39	491.68	462.82	492.11	434.19
Total Debt	8.52	8.79	11.26	19.51	16.07	-
Net Cash (Debt)	60.55	116.1	77.77	168.56	147.26	155.43
Net Cash Growth	-24.19%	49.28%	-53.86%	14.46%	-5.26%	4.34%
Net Cash Per Share	0.05	0.09	0.06	0.14	0.12	0.13
Filing Date Shares Outstanding	1,232	1,232	1,232	1,232	1,232	1,232
Total Common Shares Outstanding	1,232	1,232	1,232	1,232	1,232	1,232
Working Capital	279.7	297.25	357.85	350.81	336.32	321.45
Book Value Per Share	0.23	0.24	0.29	0.29	0.27	0.26
Tangible Book Value	280.1	297.41	360.29	355.14	333.17	317.12
Tangible Book Value Per Share	0.23	0.24	0.29	0.29	0.27	0.26
Machinery	-	4.25	4.24	4.69	3.55	3.22

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