Jilin Yatai (Group) Co., Ltd. (SHA:600881)

Jilin Yatai (Group) 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	843.22	739.47	737.86	2,640	4,363	9,210
Short-Term Investments	-	1.67	-	-	-	-
Trading Asset Securities	373.45	378.44	13.65	16.99	10	15
Cash & Short-Term Investments	1,217	1,120	751.5	2,657	4,373	9,225
Cash Growth	31.68%	48.98%	-71.71%	-39.24%	-52.60%	9.59%
Accounts Receivable	4,394	4,404	5,193	5,419	6,679	7,216
Other Receivables	397.72	332.96	436.2	682.17	628.15	743.11
Receivables	4,792	4,737	5,630	6,101	7,307	7,959
Inventory	8,934	8,681	9,480	12,128	11,286	10,769
Prepaid Expenses	190.78	-	-	-	348.22	230.65
Other Current Assets	4,046	4,357	4,840	6,906	6,467	4,687
Total Current Assets	19,180	18,894	20,702	27,792	29,781	32,870
Property, Plant & Equipment	8,666	8,983	10,048	10,744	11,361	10,793
Long-Term Investments	10,429	10,356	10,260	10,014	9,902	9,776
Goodwill	369.1	369.1	635.46	1,232	1,232	1,226
Other Intangible Assets	2,100	2,155	2,333	2,368	2,461	2,502
Long-Term Deferred Tax Assets	286.29	292.86	309.25	300	318.4	303.3
Long-Term Deferred Charges	580.88	585.31	655.77	676.07	656.45	681.77
Other Long-Term Assets	589.4	603.94	618.85	592.12	664.6	165.46
Total Assets	42,200	42,240	45,561	53,718	56,377	58,318
Accounts Payable	3,476	3,544	4,115	5,246	3,944	4,048
Accrued Expenses	1,046	1,018	1,064	879.97	568.95	579.72
Short-Term Debt	25,539	25,396	23,593	25,766	22,495	23,260
Current Portion of Long-Term Debt	1,393	2,170	2,360	1,775	2,497	3,357
Current Portion of Leases	154.99	198.24	229.63	189.13	183.1	-
Current Income Taxes Payable	1,144	1,146	1,118	1,123	1,152	1,173
Current Unearned Revenue	1,219	982.02	1,269	1,302	1,865	1,660
Other Current Liabilities	1,999	1,684	2,039	2,135	2,651	2,687
Total Current Liabilities	35,972	36,139	35,787	38,417	35,356	36,765
Long-Term Debt	2,799	1,531	1,553	2,089	3,064	2,346
Long-Term Leases	557.62	592.15	668.21	763.55	1,080	608.82
Long-Term Unearned Revenue	202.3	212.18	237.92	253.48	277.2	151.56
Long-Term Deferred Tax Liabilities	166.64	177.69	7.3	7.34	7.46	1.12
Other Long-Term Liabilities	226.95	224.88	344.55	340.16	349.87	352.37
Total Liabilities	39,925	38,877	38,598	41,870	40,135	40,225
Common Stock	3,232	3,249	3,249	3,249	3,249	3,249
Additional Paid-In Capital	8,278	8,294	8,390	8,357	8,339	8,305
Retained Earnings	-9,662	-8,839	-5,921	-1,974	1,453	3,005
Treasury Stock	-4	-4	-	-	-	-
Comprehensive Income & Other	30.82	81.37	40.88	17.44	37.63	9.12
Total Common Equity	1,875	2,781	5,759	9,649	13,078	14,569
Minority Interest	401.19	582.2	1,205	2,199	3,164	3,524
Shareholders' Equity	2,276	3,363	6,963	11,848	16,242	18,093
Total Liabilities & Equity	42,200	42,240	45,561	53,718	56,377	58,318
Total Debt	30,444	29,887	28,403	30,582	29,319	29,573
Net Cash (Debt)	-29,227	-28,768	-27,651	-27,925	-24,946	-20,348
Net Cash Per Share	-8.89	-8.87	-8.55	-8.63	-7.76	-5.93
Filing Date Shares Outstanding	3,228	3,245	3,249	3,249	3,249	3,249
Total Common Shares Outstanding	3,228	3,245	3,249	3,249	3,249	3,249
Working Capital	-16,793	-17,245	-15,085	-10,625	-5,575	-3,894
Book Value Per Share	0.58	0.86	1.77	2.97	4.03	4.48
Tangible Book Value	-594.45	256.48	2,791	6,049	9,385	10,841
Tangible Book Value Per Share	-0.18	0.08	0.86	1.86	2.89	3.34
Buildings	11,997	11,996	12,488	12,429	12,251	11,756
Machinery	7,144	7,144	7,211	7,229	7,220	7,249
Construction In Progress	200.68	181.18	181.5	108.14	144.13	483.22

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