Yutong Heavy Industries Co.,Ltd. (SHA:600817)

Yutong Heavy Industries 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	739.6	1,347	673.61	1,152	1,743	1,619
Short-Term Investments	-	425.24	21.49	211.42	81.23	-
Trading Asset Securities	883.89	100.48	451.36	-	167	277
Cash & Short-Term Investments	1,623	1,873	1,146	1,363	1,991	1,896
Cash Growth	58.72%	63.38%	-15.91%	-31.54%	5.03%	12.29%
Accounts Receivable	1,449	1,566	1,611	1,624	991.03	731.58
Other Receivables	-	-	-	-	123.75	147.12
Receivables	1,449	1,566	1,611	1,624	1,115	878.71
Inventory	189.1	284.22	378.9	328.52	429.38	293.15
Prepaid Expenses	-	0.29	0.28	0.06	-	-
Other Current Assets	297.01	59.17	40.56	40.02	51.18	63.75
Total Current Assets	3,559	3,783	3,178	3,356	3,587	3,132
Property, Plant & Equipment	393.01	400.41	449.68	413.42	459.78	487.36
Long-Term Investments	51.45	49.51	457.92	440.5	209.3	182.45
Other Intangible Assets	228.09	230.6	240.66	249.29	259.39	138.82
Long-Term Accounts Receivable	14.07	25.56	9.46	32.02	34.48	44.57
Long-Term Deferred Tax Assets	183.44	186.45	146.59	138.97	132.35	96.7
Long-Term Deferred Charges	0.03	0.05	0.34	1.88	3.6	2.88
Other Long-Term Assets	14.06	18.96	9.42	98.8	91.28	203.82
Total Assets	4,443	4,695	4,492	4,731	4,777	4,288
Accounts Payable	651.01	875.85	834.93	1,090	1,220	1,446
Accrued Expenses	231.77	344.46	320.85	304.18	332.93	268.33
Current Portion of Leases	0.08	0.11	3.68	0.49	4.78	-
Current Income Taxes Payable	96.6	68.33	46.15	79.12	54.48	44.12
Current Unearned Revenue	64.65	53.62	70.56	37.66	74.65	91.91
Other Current Liabilities	438.27	449.57	296.02	292.8	387.72	211.56
Total Current Liabilities	1,482	1,792	1,572	1,804	2,075	2,062
Long-Term Leases	-	-	2.33	0.35	33.5	50.9
Long-Term Unearned Revenue	37.26	34.97	40.64	44.7	35.57	39.92
Long-Term Deferred Tax Liabilities	65.48	67.47	77.11	87.84	92.27	102.68
Other Long-Term Liabilities	188.94	179.75	147.54	152.58	143.84	131.16
Total Liabilities	1,780	2,083	1,853	2,109	2,406	2,418
Common Stock	536.85	536.85	541.51	546.18	539.37	522.28
Additional Paid-In Capital	962.06	960.61	1,008	1,049	999.2	834.01
Retained Earnings	1,005	953.43	978.31	963.59	764.53	371.62
Treasury Stock	-42.13	-42.13	-102.47	-160.18	-118.6	-
Comprehensive Income & Other	28.51	27.87	28.58	31.05	27.53	24.27
Total Common Equity	2,490	2,437	2,454	2,430	2,212	1,752
Minority Interest	172.56	175.16	184.51	192.58	159.19	118.23
Shareholders' Equity	2,663	2,612	2,639	2,622	2,371	1,870
Total Liabilities & Equity	4,443	4,695	4,492	4,731	4,777	4,288
Total Debt	0.08	0.11	6.01	0.84	38.28	50.9
Net Cash (Debt)	1,623	1,873	1,140	1,362	1,953	1,845
Net Cash Growth	59.41%	64.23%	-16.30%	-30.24%	5.85%	18.48%
Net Cash Per Share	3.08	3.55	2.09	2.58	3.73	3.70
Filing Date Shares Outstanding	531.36	497.33	536.02	546.18	528.6	522.28
Total Common Shares Outstanding	531.36	497.33	536.02	546.18	528.6	522.28
Working Capital	2,077	1,991	1,605	1,552	1,512	1,069
Book Value Per Share	4.69	4.90	4.58	4.45	4.18	3.35
Tangible Book Value	2,262	2,206	2,214	2,181	1,953	1,613
Tangible Book Value Per Share	4.26	4.44	4.13	3.99	3.69	3.09
Buildings	-	917.95	901.89	663.44	664.49	693.65
Machinery	-	410.43	431.5	429.92	435.05	407.74
Construction In Progress	-	-	1.34	23.36	1.94	3.55

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.