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

Yutong Heavy Industries Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,347	673.61	1,152	1,743	1,619
Short-Term Investments	425.24	21.49	211.42	81.23	-
Trading Asset Securities	100.48	451.36	-	167	277
Cash & Short-Term Investments	1,873	1,146	1,363	1,991	1,896
Cash Growth	63.38%	-15.91%	-31.54%	5.03%	12.29%
Accounts Receivable	1,566	1,611	1,624	991.03	731.58
Other Receivables	-	-	-	123.75	147.12
Receivables	1,566	1,611	1,624	1,115	878.71
Inventory	284.22	378.9	328.52	429.38	293.15
Prepaid Expenses	0.29	0.28	0.06	-	-
Other Current Assets	59.17	40.56	40.02	51.18	63.75
Total Current Assets	3,783	3,178	3,356	3,587	3,132
Property, Plant & Equipment	400.41	449.68	413.42	459.78	487.36
Long-Term Investments	49.51	457.92	440.5	209.3	182.45
Other Intangible Assets	230.6	240.66	249.29	259.39	138.82
Long-Term Accounts Receivable	25.56	9.46	32.02	34.48	44.57
Long-Term Deferred Tax Assets	186.45	146.59	138.97	132.35	96.7
Long-Term Deferred Charges	0.05	0.34	1.88	3.6	2.88
Other Long-Term Assets	18.96	9.42	98.8	91.28	203.82
Total Assets	4,695	4,492	4,731	4,777	4,288
Accounts Payable	875.85	834.93	1,090	1,220	1,446
Accrued Expenses	344.46	320.85	304.18	332.93	268.33
Current Portion of Leases	0.11	3.68	0.49	4.78	-
Current Income Taxes Payable	68.33	46.15	79.12	54.48	44.12
Current Unearned Revenue	53.62	70.56	37.66	74.65	91.91
Other Current Liabilities	449.57	296.02	292.8	387.72	211.56
Total Current Liabilities	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	34.97	40.64	44.7	35.57	39.92
Long-Term Deferred Tax Liabilities	67.47	77.11	87.84	92.27	102.68
Other Long-Term Liabilities	179.75	147.54	152.58	143.84	131.16
Total Liabilities	2,083	1,853	2,109	2,406	2,418
Common Stock	536.85	541.51	546.18	539.37	522.28
Additional Paid-In Capital	960.61	1,008	1,049	999.2	834.01
Retained Earnings	953.43	978.31	963.59	764.53	371.62
Treasury Stock	-42.13	-102.47	-160.18	-118.6	-
Comprehensive Income & Other	27.87	28.58	31.05	27.53	24.27
Total Common Equity	2,437	2,454	2,430	2,212	1,752
Minority Interest	175.16	184.51	192.58	159.19	118.23
Shareholders' Equity	2,612	2,639	2,622	2,371	1,870
Total Liabilities & Equity	4,695	4,492	4,731	4,777	4,288
Total Debt	0.11	6.01	0.84	38.28	50.9
Net Cash (Debt)	1,873	1,140	1,362	1,953	1,845
Net Cash Growth	64.23%	-16.30%	-30.24%	5.85%	18.48%
Net Cash Per Share	3.55	2.09	2.58	3.73	3.70
Filing Date Shares Outstanding	497.33	536.02	546.18	528.6	522.28
Total Common Shares Outstanding	497.33	536.02	546.18	528.6	522.28
Working Capital	1,991	1,605	1,552	1,512	1,069
Book Value Per Share	4.90	4.58	4.45	4.18	3.35
Tangible Book Value	2,206	2,214	2,181	1,953	1,613
Tangible Book Value Per Share	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.