Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)

SHA:600824 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	713.69	816.18	1,156	1,327	1,360	1,043
Short-Term Investments	558.35	436.51	-	-	-	-
Trading Asset Securities	0.02	0.02	-	-	-	-
Cash & Short-Term Investments	1,272	1,253	1,156	1,327	1,360	1,043
Cash Growth	11.87%	8.39%	-12.89%	-2.46%	30.45%	37.96%
Accounts Receivable	58.35	55.74	50.3	52.25	39.31	48.05
Other Receivables	44.39	33.44	32.2	30.24	32.65	35.39
Receivables	102.74	89.18	82.5	82.49	71.96	83.44
Inventory	302.46	303.43	308.03	276.95	308.69	356.58
Prepaid Expenses	0	-	-	0.05	0.01	0.01
Other Current Assets	17.33	20.02	21.75	12.76	23.94	23.07
Total Current Assets	1,695	1,665	1,568	1,699	1,765	1,506
Property, Plant & Equipment	203.23	220.99	217.38	330.94	252.56	180
Long-Term Investments	274.9	275.72	346.07	423.08	727.28	791.49
Other Intangible Assets	6.1	6.67	2.82	3.11	4.06	11.32
Long-Term Deferred Tax Assets	15.95	20.59	23.33	39.64	-	-
Long-Term Deferred Charges	26.91	30.29	35.13	12.14	9.01	11.46
Other Long-Term Assets	631.51	651.3	696.24	721.95	757.16	797.11
Total Assets	2,853	2,871	2,889	3,253	3,567	3,408
Accounts Payable	125.76	110.2	108.91	31.75	43.27	34.82
Accrued Expenses	22.7	43.24	38.06	50.38	33.02	31.06
Short-Term Debt	-	-	-	380.39	400	410
Current Portion of Leases	21.92	28.68	29.36	33.24	25.91	-
Current Income Taxes Payable	6.3	28.93	13.89	6.61	23.01	20.88
Current Unearned Revenue	11.82	3.88	7.74	5.95	5.54	4.21
Other Current Liabilities	135.29	118.84	137.99	124.63	129.03	111.93
Total Current Liabilities	323.79	333.76	335.96	632.97	659.77	612.89
Long-Term Leases	42.04	52.15	64.32	129.85	52.13	-
Long-Term Unearned Revenue	0.55	0.6	-	-	-	-
Long-Term Deferred Tax Liabilities	73.19	76.7	98.09	115.71	153.28	130.61
Other Long-Term Liabilities	1.55	1.55	1.55	1.54	1.54	1.52
Total Liabilities	441.12	464.76	499.93	880.07	866.72	745.02
Common Stock	1,054	1,054	1,054	1,054	1,054	1,054
Additional Paid-In Capital	156.44	156.44	156.44	156.44	156.44	156.44
Retained Earnings	1,207	1,201	1,184	1,127	1,455	1,415
Total Common Equity	2,417	2,412	2,394	2,337	2,665	2,625
Minority Interest	-4.97	-5.57	-5.21	35.7	34.92	37.95
Shareholders' Equity	2,412	2,406	2,389	2,373	2,700	2,663
Total Liabilities & Equity	2,853	2,871	2,889	3,253	3,567	3,408
Total Debt	63.96	80.83	93.68	543.49	478.04	410
Net Cash (Debt)	1,208	1,172	1,062	783.34	882.32	632.84
Net Cash Growth	14.01%	10.34%	35.59%	-11.22%	39.42%	82.94%
Net Cash Per Share	1.15	1.13	1.01	0.74	0.84	0.60
Filing Date Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Working Capital	1,371	1,332	1,232	1,066	1,105	893.06
Book Value Per Share	2.29	2.29	2.27	2.22	2.53	2.49
Tangible Book Value	2,411	2,405	2,391	2,334	2,661	2,614
Tangible Book Value Per Share	2.29	2.28	2.27	2.21	2.52	2.48
Buildings	331.45	331.45	299.8	333.57	335.62	335.62
Machinery	39.87	40.47	40.53	44.7	45.01	45.68
Construction In Progress	0.69	-	-	12.57	5.02	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.