Yueyang Forest & Paper Co., Ltd. (SHA:600963)

Yueyang Forest & Paper 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	881.93	1,379	1,025	918.27	865.59	895.68
Cash & Short-Term Investments	881.93	1,379	1,025	918.27	865.59	895.68
Cash Growth	-0.24%	34.56%	11.58%	6.09%	-3.36%	-25.10%
Accounts Receivable	2,340	2,302	2,466	3,024	2,995	2,488
Other Receivables	892.05	1,257	1,119	812.31	639.13	584.84
Receivables	3,232	3,558	3,585	3,836	3,634	3,073
Inventory	4,905	4,793	5,151	5,226	5,342	5,384
Prepaid Expenses	-	0.51	1.75	0.89	0.87	-
Other Current Assets	613.64	313.29	329.55	476.11	204.07	271.41
Total Current Assets	9,633	10,044	10,092	10,458	10,047	9,623
Property, Plant & Equipment	8,343	8,295	6,505	4,001	4,087	4,801
Long-Term Investments	280.81	276.53	80.45	71.01	82.14	32.56
Goodwill	349.96	349.96	449.25	494.62	494.62	516.1
Other Intangible Assets	658.59	664.27	1,201	1,120	1,186	636.52
Long-Term Accounts Receivable	161.06	158.87	312.08	350.43	450.8	163.37
Long-Term Deferred Tax Assets	26.66	26.54	29.99	29.57	51.24	38.47
Long-Term Deferred Charges	43.35	43.27	82.74	51.44	13.48	10.35
Other Long-Term Assets	503.15	525.57	403.02	47.59	40.12	7.89
Total Assets	19,999	20,383	19,156	16,624	16,453	15,830
Accounts Payable	3,097	3,994	2,933	1,992	1,948	1,746
Accrued Expenses	3.07	57.62	118.66	160.49	177.9	71.68
Short-Term Debt	3,876	4,142	3,408	1,963	2,220	2,136
Current Portion of Long-Term Debt	-	100	893.2	193.12	717.27	-
Current Portion of Leases	-	13.15	7.15	5.65	2.28	-
Current Income Taxes Payable	45.76	5.57	6.82	45.09	43.41	81.73
Current Unearned Revenue	373.75	274.36	337.31	396.52	424.37	379.7
Other Current Liabilities	862.39	618.36	356.51	422.15	366.93	965.15
Total Current Liabilities	8,258	9,205	8,060	5,178	5,901	5,381
Long-Term Debt	3,672	3,173	1,923	2,161	1,732	1,807
Long-Term Leases	24.65	27.74	18.59	13.9	3.33	-
Long-Term Unearned Revenue	32.37	33.81	19.35	15.74	22.06	28.38
Long-Term Deferred Tax Liabilities	0.03	0.03	14.08	14	-	-
Other Long-Term Liabilities	-	-	1.08	-	-	33.64
Total Liabilities	11,987	12,439	10,036	7,383	7,658	7,250
Common Stock	1,766	1,766	1,803	1,804	1,804	1,805
Additional Paid-In Capital	5,694	5,694	7,108	5,600	5,564	5,543
Retained Earnings	561.48	495.16	313.02	1,972	1,565	1,393
Treasury Stock	-37.48	-37.48	-150.27	-179.32	-180.42	-183.17
Total Common Equity	7,984	7,917	9,074	9,196	8,753	8,558
Minority Interest	28.13	27.29	46.03	44.52	40.99	22.05
Shareholders' Equity	8,012	7,944	9,120	9,241	8,794	8,580
Total Liabilities & Equity	19,999	20,383	19,156	16,624	16,453	15,830
Total Debt	7,572	7,455	6,249	4,336	4,675	3,943
Net Cash (Debt)	-6,690	-6,077	-5,225	-3,418	-3,810	-3,048
Net Cash Per Share	-3.94	-3.43	-2.73	-1.94	-2.17	-1.69
Filing Date Shares Outstanding	1,758	1,758	1,772	1,764	1,764	1,765
Total Common Shares Outstanding	1,758	1,758	1,772	1,764	1,764	1,765
Working Capital	1,374	839.27	2,032	5,280	4,146	4,243
Book Value Per Share	4.54	4.50	5.12	5.21	4.96	4.85
Tangible Book Value	6,976	6,903	7,423	7,581	7,073	7,405
Tangible Book Value Per Share	3.97	3.93	4.19	4.30	4.01	4.20
Buildings	-	2,564	2,708	1,477	1,568	1,537
Machinery	-	10,899	10,473	7,294	7,129	6,873
Construction In Progress	-	2,313	687.83	312.92	236.43	873.87

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