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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	938.81	737.86	2,640	4,363	9,210	8,393
Trading Asset Securities	13.74	13.65	16.99	10	15	25
Cash & Short-Term Investments	952.55	751.5	2,657	4,373	9,225	8,418
Cash Growth	19.27%	-71.71%	-39.24%	-52.60%	9.59%	12.71%
Accounts Receivable	4,972	5,193	5,419	6,679	7,216	7,080
Other Receivables	561.35	436.2	682.17	628.15	743.11	630.92
Receivables	5,533	5,630	6,101	7,307	7,959	7,710
Inventory	9,501	9,480	12,128	11,286	10,769	10,041
Prepaid Expenses	-	-	-	348.22	230.65	174.97
Other Current Assets	5,052	4,840	6,906	6,467	4,687	6,503
Total Current Assets	21,038	20,702	27,792	29,781	32,870	32,847
Property, Plant & Equipment	9,190	10,048	10,744	11,361	10,793	13,225
Long-Term Investments	10,537	10,260	10,014	9,902	9,776	7,919
Goodwill	635.46	635.46	1,232	1,232	1,226	1,234
Other Intangible Assets	2,237	2,333	2,368	2,461	2,502	3,103
Long-Term Deferred Tax Assets	358.95	309.25	300	318.4	303.3	379.89
Long-Term Deferred Charges	616.86	655.77	676.07	656.45	681.77	544.2
Other Long-Term Assets	691.86	618.85	592.12	664.6	165.46	180.82
Total Assets	45,306	45,561	53,718	56,377	58,318	59,434
Accounts Payable	3,930	4,115	5,246	3,944	4,048	2,489
Accrued Expenses	464.61	1,069	879.97	568.95	579.72	741.39
Short-Term Debt	25,443	23,593	25,766	22,495	23,260	22,017
Current Portion of Long-Term Debt	3,493	2,354	1,775	2,497	3,357	4,631
Current Portion of Leases	-	139.76	189.13	183.1	-	-
Current Income Taxes Payable	1,656	1,118	1,123	1,152	1,173	1,325
Current Unearned Revenue	1,349	1,269	1,302	1,865	1,660	-
Other Current Liabilities	1,884	2,129	2,135	2,651	2,687	3,758
Total Current Liabilities	38,219	35,787	38,417	35,356	36,765	34,960
Long-Term Debt	619.07	1,553	2,089	3,064	2,346	5,047
Long-Term Leases	575.43	668.21	763.55	1,080	608.82	346.26
Long-Term Unearned Revenue	217.21	237.92	253.48	277.2	151.56	344.86
Long-Term Deferred Tax Liabilities	7.3	7.3	7.34	7.46	1.12	1.15
Other Long-Term Liabilities	291.84	344.55	340.16	349.87	352.37	289.19
Total Liabilities	39,930	38,598	41,870	40,135	40,225	40,988
Common Stock	3,249	3,249	3,249	3,249	3,249	3,249
Additional Paid-In Capital	8,390	8,390	8,357	8,339	8,305	8,296
Retained Earnings	-7,212	-5,921	-1,974	1,453	3,005	2,868
Comprehensive Income & Other	61.06	40.88	17.44	37.63	9.12	3.87
Total Common Equity	4,483	5,759	9,649	13,078	14,569	14,417
Minority Interest	892.55	1,205	2,199	3,164	3,524	4,028
Shareholders' Equity	5,375	6,963	11,848	16,242	18,093	18,445
Total Liabilities & Equity	45,306	45,561	53,718	56,377	58,318	59,434
Total Debt	30,130	28,307	30,582	29,319	29,573	32,041
Net Cash (Debt)	-29,178	-27,556	-27,925	-24,946	-20,348	-23,623
Net Cash Per Share	-9.09	-8.52	-8.63	-7.76	-5.93	-8.84
Filing Date Shares Outstanding	3,245	3,249	3,249	3,249	3,249	3,249
Total Common Shares Outstanding	3,245	3,249	3,249	3,249	3,249	3,249
Working Capital	-17,181	-15,085	-10,625	-5,575	-3,894	-2,113
Book Value Per Share	1.38	1.77	2.97	4.03	4.48	4.44
Tangible Book Value	1,610	2,791	6,049	9,385	10,841	10,080
Tangible Book Value Per Share	0.50	0.86	1.86	2.89	3.34	3.10
Buildings	-	12,488	12,429	12,251	11,756	12,827
Machinery	-	7,211	7,229	7,220	7,249	7,497
Construction In Progress	-	181.5	108.14	144.13	483.22	1,346

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