Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)

SHA:600778 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	340.34	335.25	287.11	254.95	395.09	428.14
Short-Term Investments	-	20.39	70.59	20.78	25.8	-
Trading Asset Securities	4.92	5.92	4.86	18.09	22.46	29.72
Cash & Short-Term Investments	345.27	361.55	362.56	293.83	443.36	457.86
Cash Growth	14.84%	-0.28%	23.39%	-33.73%	-3.17%	-20.20%
Accounts Receivable	49.77	40.55	68.54	10.6	22.15	48.28
Other Receivables	79.14	126.17	172.48	182.88	95.79	109.63
Receivables	128.91	166.71	241.02	193.48	117.94	157.91
Inventory	591.19	521.99	524.26	511.45	518.1	516.36
Prepaid Expenses	-	83.59	104.11	125.25	124.7	126.75
Other Current Assets	134.19	25.33	23.78	30.19	38.04	66.33
Total Current Assets	1,200	1,159	1,256	1,154	1,242	1,325
Property, Plant & Equipment	1,606	1,724	1,998	2,108	2,553	1,677
Long-Term Investments	224.94	231.41	246.08	423.38	436.47	427.06
Other Intangible Assets	96.88	181.81	187.24	208.21	195.53	204.68
Long-Term Accounts Receivable	-	2.68	3.17	3.52	6.7	4.36
Long-Term Deferred Tax Assets	7.52	7.52	9.85	7.88	51.58	68.69
Long-Term Deferred Charges	148.12	173.79	222.44	267.98	325.03	393.86
Other Long-Term Assets	84.65	83.86	87.41	81.95	222.85	234.66
Total Assets	3,368	3,564	4,010	4,255	5,033	4,335
Accounts Payable	304.28	386.22	521.8	485.25	564.24	691.43
Accrued Expenses	5.13	28.8	48.47	35.44	48.51	59.42
Short-Term Debt	749.2	614.61	470.65	440.55	385.49	437.56
Current Portion of Long-Term Debt	-	121.22	62.11	427.47	167.73	389.58
Current Portion of Leases	-	50.24	59.1	63.94	134.24	-
Current Income Taxes Payable	5.3	0.26	0.41	-	0.21	2.93
Current Unearned Revenue	1,102	1,175	1,196	1,252	1,211	1,206
Other Current Liabilities	494.39	422.34	471.88	473.82	457.51	497.46
Total Current Liabilities	2,660	2,798	2,831	3,178	2,969	3,284
Long-Term Debt	177.5	196.3	425.3	154.9	531.5	221.1
Long-Term Leases	174.77	223.11	407.13	463.04	848.13	31.74
Long-Term Unearned Revenue	1.71	2	2.73	3.62	0.83	1
Long-Term Deferred Tax Liabilities	10.32	10.29	9.56	9.14	9.08	8.96
Other Long-Term Liabilities	100.09	101.51	109.82	97.79	108.77	145.46
Total Liabilities	3,125	3,332	3,785	3,907	4,467	3,692
Common Stock	311.49	311.49	311.49	311.49	311.49	311.49
Additional Paid-In Capital	403.72	403.72	403.72	403.72	403.72	403.72
Retained Earnings	-530.34	-542.48	-545.66	-418.83	-200.49	-122.06
Comprehensive Income & Other	45.16	44.72	40.13	37.25	36.41	35.23
Total Common Equity	230.03	217.45	209.68	333.63	551.13	628.37
Minority Interest	12.74	14.7	14.7	14.7	14.7	14.59
Shareholders' Equity	242.77	232.15	224.38	348.33	565.83	642.96
Total Liabilities & Equity	3,368	3,564	4,010	4,255	5,033	4,335
Total Debt	1,101	1,205	1,424	1,550	2,067	1,080
Net Cash (Debt)	-756.2	-843.93	-1,062	-1,256	-1,624	-622.12
Net Cash Per Share	-2.38	-2.66	-3.43	-4.03	-5.21	-2.00
Filing Date Shares Outstanding	311.06	311.49	311.49	311.49	311.49	311.49
Total Common Shares Outstanding	311.06	311.49	311.49	311.49	311.49	311.49
Working Capital	-1,461	-1,639	-1,575	-2,024	-1,727	-1,959
Book Value Per Share	0.74	0.70	0.67	1.07	1.77	2.02
Tangible Book Value	133.14	35.64	22.44	125.42	355.6	423.69
Tangible Book Value Per Share	0.43	0.11	0.07	0.40	1.14	1.36
Buildings	-	2,718	2,720	2,724	2,435	2,466
Machinery	-	258.62	289.43	307.86	309.46	306.39
Construction In Progress	-	14.41	14.39	16.03	16.25	14.65

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