Jiangsu Yueda Investment Co., Ltd. (SHA:600805)

Jiangsu Yueda Investment 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	1,165	1,391	1,382	1,017	1,348	1,384
Short-Term Investments	-	-	-	-	-	81
Trading Asset Securities	377.82	379.95	393.6	376.03	345.8	342.38
Cash & Short-Term Investments	1,543	1,771	1,775	1,393	1,694	1,808
Cash Growth	3.60%	-0.27%	27.46%	-17.77%	-6.30%	42.17%
Accounts Receivable	612.54	425.09	369.24	336.51	385.72	530.53
Other Receivables	564.33	27.36	64.55	74.1	453.2	766.09
Receivables	1,177	452.45	433.79	410.61	838.93	1,297
Inventory	417.9	380.16	613.53	617.3	685.59	797.07
Prepaid Expenses	-	0.01	0.06	0.11	0	0.03
Other Current Assets	246.52	652.45	587.2	1,366	650.89	424.31
Total Current Assets	3,385	3,256	3,410	3,787	3,869	4,326
Property, Plant & Equipment	3,411	2,879	1,835	1,044	1,161	1,027
Long-Term Investments	3,076	3,107	2,907	2,923	3,807	4,566
Other Intangible Assets	208.93	213.53	221.02	239.33	285.6	527.68
Long-Term Deferred Tax Assets	55.21	42.75	54.41	18.87	1.75	4.24
Long-Term Deferred Charges	20.66	22.95	38.07	20.74	29.95	18.66
Other Long-Term Assets	33.73	29.66	17.04	0.73	12.29	0.15
Total Assets	10,190	9,551	8,482	8,033	9,167	10,469
Accounts Payable	825.46	686.2	678.4	742.74	1,067	1,178
Accrued Expenses	59.48	116.41	100.89	251.34	266.93	279.36
Short-Term Debt	1,817	1,865	683.6	1,303	2,002	2,091
Current Portion of Long-Term Debt	170.72	67.4	363.26	331.2	82	151
Current Portion of Leases	-	6.92	30.61	23.93	31.22	-
Current Income Taxes Payable	12.9	20.8	20.75	1.77	2.93	3.06
Current Unearned Revenue	24.29	23	42.18	34.91	56.3	51.05
Other Current Liabilities	241.28	129.74	307.21	218.4	196.57	535.32
Total Current Liabilities	3,151	2,916	2,227	2,907	3,705	4,289
Long-Term Debt	1,664	1,281	1,128	225.03	607	569
Long-Term Leases	125.5	124.1	157.77	49.99	67.37	-
Long-Term Unearned Revenue	25.88	26.87	3.94	6.39	7.5	13.87
Long-Term Deferred Tax Liabilities	84.78	114.55	126.44	87.84	91.64	83.52
Other Long-Term Liabilities	19.22	16.31	27.03	23.62	24.05	44.93
Total Liabilities	5,070	4,478	3,670	3,300	4,502	5,000
Common Stock	850.89	850.89	850.89	850.89	850.89	850.89
Additional Paid-In Capital	316.63	313.6	282.68	282.58	281.57	282.16
Retained Earnings	3,174	3,141	3,114	3,076	2,981	3,752
Comprehensive Income & Other	-26.37	98.72	98.69	94.18	59.08	48.8
Total Common Equity	4,315	4,405	4,346	4,303	4,173	4,934
Minority Interest	804.44	668.14	465.86	429.94	491.41	534.58
Shareholders' Equity	5,120	5,073	4,812	4,733	4,664	5,469
Total Liabilities & Equity	10,190	9,551	8,482	8,033	9,167	10,469
Total Debt	3,777	3,344	2,363	1,933	2,790	2,811
Net Cash (Debt)	-2,233	-1,574	-588.13	-539.81	-1,096	-1,003
Net Cash Per Share	-2.46	-1.73	-0.77	-0.63	-1.28	-1.18
Filing Date Shares Outstanding	850.89	850.89	850.89	850.89	850.89	850.89
Total Common Shares Outstanding	850.89	850.89	850.89	850.89	850.89	850.89
Working Capital	233.86	339.85	1,183	879.76	164.42	36.92
Book Value Per Share	5.07	5.18	5.11	5.06	4.90	5.80
Tangible Book Value	4,107	4,191	4,125	4,064	3,887	4,407
Tangible Book Value Per Share	4.83	4.93	4.85	4.78	4.57	5.18
Buildings	-	727.59	611.09	758.21	754.82	783.56
Machinery	-	2,384	1,470	1,203	1,368	1,326
Construction In Progress	-	691.37	527.91	77.73	57.81	34.94

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