GuiZhouYongJi Printing Co.,Ltd (SHA:603058)

SHA:603058 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.75	146.18	178.89	283.11	353.22	332.01
Trading Asset Securities	141.35	53.02	28.79	202.45	134.83	228.39
Cash & Short-Term Investments	292.1	199.2	207.69	485.56	488.05	560.4
Cash Growth	10.35%	-4.09%	-57.23%	-0.51%	-12.91%	28.34%
Accounts Receivable	284.66	388.27	308.24	177.78	171.03	202.47
Other Receivables	12.21	9.45	11.11	6.91	5.15	4.05
Receivables	296.87	397.72	319.34	184.69	176.18	206.52
Inventory	211.71	199.49	182.78	195.89	158.98	98.65
Other Current Assets	98.52	54.35	55.37	26.38	13.5	12.97
Total Current Assets	899.19	850.76	765.18	892.52	836.71	878.54
Property, Plant & Equipment	674.15	692.33	683.56	466.29	457.34	345.97
Long-Term Investments	188.72	246.41	239.14	208.98	202.27	146.88
Goodwill	183.54	81.54	135.87	133.43	131.77	90.76
Other Intangible Assets	69.58	62.86	64.51	31.86	32.67	33.1
Long-Term Deferred Tax Assets	6.08	6.75	6.77	10.94	2.66	3.27
Long-Term Deferred Charges	7.73	6.32	7.43	10.62	1.54	3.36
Other Long-Term Assets	5.29	6.04	6.05	5.55	14.15	13.81
Total Assets	2,034	1,953	1,909	1,760	1,679	1,516
Accounts Payable	115.76	209.45	231	236.67	167.19	106.6
Accrued Expenses	11.67	26.86	32.67	40.25	19.08	17.71
Short-Term Debt	115.63	40	20	-	98	-
Current Portion of Long-Term Debt	20.87	62.31	38.88	15.27	7.49	-
Current Portion of Leases	-	0.12	0.86	1.29	1.89	-
Current Income Taxes Payable	21.55	3.23	2.01	15.25	4.24	3.99
Current Unearned Revenue	0.42	0.76	2.19	1.4	2.09	0.4
Other Current Liabilities	33.01	14.12	19.96	2.5	2.89	5.75
Total Current Liabilities	318.9	356.86	347.56	312.62	302.87	134.44
Long-Term Debt	242.03	228.05	301.68	227.54	97.74	100.74
Long-Term Leases	0.67	0.65	1.31	2.14	7.22	-
Long-Term Unearned Revenue	24.66	26.13	24.57	4.18	0.84	1.52
Long-Term Deferred Tax Liabilities	11.63	5.88	4.81	4.57	8.44	8.09
Other Long-Term Liabilities	1.33	-	27.17	27.17	27.17	-
Total Liabilities	599.22	617.57	707.1	578.22	444.28	244.79
Common Stock	419.89	420.06	419.98	419.08	419.07	419.07
Additional Paid-In Capital	117.08	116.62	110.2	105.78	105.95	112.47
Retained Earnings	705.96	655.47	529.03	533.65	599.55	615.96
Treasury Stock	-3.92	-10.38	-17.06	-30.01	-29.14	-4.46
Comprehensive Income & Other	24.48	13.59	29.11	25.45	6.89	22.42
Total Common Equity	1,264	1,195	1,071	1,054	1,102	1,165
Minority Interest	171.56	140.08	130.14	128.01	132.53	105.43
Shareholders' Equity	1,435	1,335	1,201	1,182	1,235	1,271
Total Liabilities & Equity	2,034	1,953	1,909	1,760	1,679	1,516
Total Debt	379.21	331.13	362.73	246.24	212.34	100.74
Net Cash (Debt)	-87.11	-131.93	-155.04	239.33	275.7	459.66
Net Cash Growth	-	-	-	-13.19%	-40.02%	5.26%
Net Cash Per Share	-0.20	-0.31	-0.37	0.58	0.66	1.11
Filing Date Shares Outstanding	419.89	432.19	419.8	414.7	414.82	419.07
Total Common Shares Outstanding	419.89	432.19	419.8	414.7	414.82	419.07
Working Capital	580.29	493.9	417.62	579.9	533.84	744.1
Book Value Per Share	3.01	2.77	2.55	2.54	2.66	2.78
Tangible Book Value	1,010	1,051	870.89	888.66	937.87	1,042
Tangible Book Value Per Share	2.41	2.43	2.07	2.14	2.26	2.49
Buildings	-	623.66	428.87	267.61	256.02	253.2
Machinery	-	522.64	469.72	458.23	404.9	387.3
Construction In Progress	-	13.9	213.66	134.27	146.97	30.54

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