Yechiu Metal Recycling (China) Ltd. (SHA:601388)

SHA:601388 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	500.18	659.28	642.14	810.37	801.78	677.43
Short-Term Investments	-	162.49	169.42	153.97	-	-
Trading Asset Securities	375.89	288.2	499.29	425.89	381.25	519.97
Cash & Short-Term Investments	876.07	1,110	1,311	1,390	1,183	1,197
Cash Growth	-25.02%	-15.32%	-5.71%	17.52%	-1.20%	-2.50%
Accounts Receivable	664.01	669.73	588.16	597.06	949.66	667.22
Other Receivables	15.37	7.25	5.72	5.8	7.14	6.06
Receivables	679.38	676.99	593.88	602.86	956.8	673.28
Inventory	1,481	1,633	1,198	1,487	1,952	1,501
Other Current Assets	203.12	76.36	47.9	59.08	48.52	93.62
Total Current Assets	3,240	3,496	3,150	3,539	4,140	3,466
Property, Plant & Equipment	2,139	2,223	2,123	1,624	1,141	1,170
Long-Term Investments	30.81	33.57	41.78	61.97	89.6	51.6
Goodwill	15.89	15.89	15.89	15.89	15.89	15.89
Other Intangible Assets	265.35	287.43	281.51	294.79	293.76	57.33
Long-Term Deferred Tax Assets	7.54	11.11	8.14	11.58	12.47	75.22
Long-Term Deferred Charges	7.56	5.37	5.61	8.99	10.56	7.96
Other Long-Term Assets	41.63	48.49	55.79	81.7	46.54	308.3
Total Assets	5,747	6,122	5,682	5,638	5,749	5,152
Accounts Payable	265.54	273.28	347.49	287.33	286.22	216.79
Accrued Expenses	39.47	51.62	63.24	91.24	166.58	116.6
Short-Term Debt	477.05	705.5	364.72	533.96	1,089	1,114
Current Portion of Long-Term Debt	-	53.71	7.98	29.09	27.53	33.38
Current Portion of Leases	-	9.71	11.3	6.56	5.83	12.1
Current Income Taxes Payable	6.37	1.68	0.25	16.74	66.86	38.3
Current Unearned Revenue	60.09	25.71	21.69	69.88	65.48	28.51
Other Current Liabilities	144.73	41.05	40.12	51.11	52.19	51.93
Total Current Liabilities	993.26	1,162	856.78	1,086	1,759	1,612
Long-Term Debt	423.23	469.25	419.58	230.43	28.85	146.29
Long-Term Leases	22.92	21.57	27.13	19.07	8.39	26.08
Long-Term Deferred Tax Liabilities	37.69	36.79	73.45	48.65	56.76	80.98
Other Long-Term Liabilities	4.08	49.66	12.64	25.99	31.59	-
Total Liabilities	1,481	1,740	1,390	1,410	1,885	1,865
Common Stock	2,201	2,201	2,201	2,201	2,202	2,202
Additional Paid-In Capital	195.5	107.2	107.2	194.58	189.83	180.7
Retained Earnings	2,081	2,060	2,081	2,025	1,820	1,111
Treasury Stock	-	-	-	-4.91	-10.48	-18.66
Comprehensive Income & Other	-211.98	13.73	-96.62	-188.27	-336.34	-188.82
Total Common Equity	4,266	4,382	4,293	4,228	3,864	3,286
Minority Interest	0.06	0.05	0.01	-0.01	-0.01	-0.01
Shareholders' Equity	4,266	4,382	4,293	4,228	3,864	3,286
Total Liabilities & Equity	5,747	6,122	5,682	5,638	5,749	5,152
Total Debt	923.2	1,260	830.71	819.11	1,159	1,332
Net Cash (Debt)	-47.13	-149.77	480.15	571.13	23.67	-134.77
Net Cash Growth	-	-	-15.93%	2312.74%	-	-
Net Cash Per Share	-0.02	-0.07	0.22	0.26	0.01	-0.06
Filing Date Shares Outstanding	2,201	2,201	2,201	2,172	2,196	2,187
Total Common Shares Outstanding	2,201	2,201	2,201	2,172	2,196	2,187
Working Capital	2,247	2,334	2,294	2,453	2,380	1,854
Book Value Per Share	1.94	1.99	1.95	1.95	1.76	1.50
Tangible Book Value	3,985	4,079	3,995	3,917	3,555	3,213
Tangible Book Value Per Share	1.81	1.85	1.82	1.80	1.62	1.47
Land	-	101.01	101.69	93.6	85.31	87.31
Buildings	-	1,586	869.94	871.82	837.04	841.92
Machinery	-	1,789	1,559	1,554	1,408	1,400
Construction In Progress	-	146.48	913.9	458.8	40.99	30.2

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