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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.28	124.89	89.04	155.58	163.34	155.43
Trading Asset Securities	50.02	-	-	32.49	-	-
Cash & Short-Term Investments	108.3	124.89	89.04	188.07	163.34	155.43
Cash Growth	-	40.27%	-52.66%	15.14%	5.08%	4.34%
Accounts Receivable	158.41	175.25	318.73	158.01	169.31	95.15
Other Receivables	10.54	15.11	9.81	14.02	2.05	28.75
Receivables	168.95	190.36	328.54	172.03	171.35	123.9
Inventory	6.78	21.21	50.88	34.93	19.85	44
Prepaid Expenses	1.28	0.21	0.66	2.19	0	-
Other Current Assets	11.58	30.04	5.7	39.38	118.69	110.08
Total Current Assets	296.9	366.71	474.81	436.6	473.23	433.41
Property, Plant & Equipment	8.73	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	308.11	378.39	491.68	462.82	492.11	434.19
Accounts Payable	2.93	51.39	88.2	58.78	56.58	12.69
Accrued Expenses	3.41	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	-	-	1.88	0.14	-	-
Current Unearned Revenue	-	-	0.03	2.72	42.79	71.81
Other Current Liabilities	6.02	10.45	21.1	16.02	30.63	23.7
Total Current Liabilities	14.17	69.46	116.96	85.79	136.91	111.96
Long-Term Leases	6.96	6.78	9.06	15.68	14.2	-
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-	-
Other Long-Term Liabilities	3.96	4.59	5.31	6.2	7.84	5.1
Total Liabilities	25.09	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	-2,750	-2,736	-2,673	-2,678	-2,700	-2,716
Comprehensive Income & Other	-0.01	-0.01	-	-	-	-
Total Common Equity	283.02	297.56	360.29	355.14	333.17	317.12
Shareholders' Equity	283.02	297.56	360.29	355.14	333.17	317.12
Total Liabilities & Equity	308.11	378.39	491.68	462.82	492.11	434.19
Total Debt	8.77	8.79	11.26	19.51	16.07	-
Net Cash (Debt)	99.53	116.1	77.77	168.56	147.26	155.43
Net Cash Growth	-	49.28%	-53.86%	14.46%	-5.26%	4.34%
Net Cash Per Share	0.08	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	282.73	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	282.88	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	4.25	4.24	4.69	3.55	3.22

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