Yantai Yatong Precision Mechanical Corporation (SHA:603190)

SHA:603190 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	300.81	372.53	504.43	190.35	116.05	-
Short-Term Investments	-	0	-	-	-	-
Trading Asset Securities	125.12	70.05	-	-	-	-
Cash & Short-Term Investments	425.93	442.58	504.43	190.35	116.05	-
Cash Growth	-16.03%	-12.26%	165.00%	64.03%	-	-
Accounts Receivable	1,252	1,169	1,034	801.65	804.73	-
Other Receivables	54.61	54.5	48.97	4.81	22.22	-
Receivables	1,307	1,224	1,083	806.46	826.95	-
Inventory	741.52	680.81	599.44	396.19	349.59	-
Other Current Assets	103.62	82.05	115.4	159.61	68.12	-
Total Current Assets	2,578	2,429	2,303	1,553	1,361	-
Property, Plant & Equipment	909.48	921.5	833.36	635.42	603.32	-
Long-Term Investments	24.2	13.57	44	3	3	-
Goodwill	7.96	7.96	-	-	-	-
Other Intangible Assets	143.61	146.24	157.74	160.43	122.61	-
Long-Term Accounts Receivable	9.29	17.01	1.3	-	-	-
Long-Term Deferred Tax Assets	48.22	46.69	44.57	36	29.55	-
Long-Term Deferred Charges	8.56	9.45	8.36	10.83	9.43	-
Other Long-Term Assets	72.06	78.69	128.66	144.33	86.67	-
Total Assets	3,801	3,671	3,521	2,543	2,215	-
Accounts Payable	523.91	570.8	795.98	587.89	385.16	-
Accrued Expenses	16.01	74.07	72.47	97.09	69.48	-
Short-Term Debt	770.04	576.51	402.1	328.81	286.29	-
Current Portion of Long-Term Debt	111.7	127.34	27.92	110.93	-	-
Current Portion of Leases	-	1.9	0.76	0.73	0.22	-
Current Income Taxes Payable	25.06	13.81	10.84	19.87	11.17	-
Current Unearned Revenue	8.56	6.94	4.07	2.84	5.43	-
Other Current Liabilities	55.19	72.86	114.11	109.91	172.77	-
Total Current Liabilities	1,510	1,444	1,428	1,258	930.51	-
Long-Term Debt	87.42	103.55	19.8	111.59	235.12	-
Long-Term Leases	3.57	4.26	2.23	2.16	0.71	-
Long-Term Unearned Revenue	5.39	5.5	-	-	-	-
Long-Term Deferred Tax Liabilities	0.47	1.5	7.26	7.91	8.21	-
Other Long-Term Liabilities	0	0.36	4.18	9	6.94	-
Total Liabilities	1,607	1,559	1,462	1,389	1,181	-
Common Stock	120	120	120	90	90	-
Additional Paid-In Capital	861.94	861.94	861.94	107.59	107.59	-
Retained Earnings	1,175	1,097	1,062	947.91	830.05	-
Comprehensive Income & Other	26.71	23.29	14.87	8.39	6.16	-
Total Common Equity	2,183	2,102	2,059	1,154	1,034	-
Minority Interest	10.42	8.95	-	-	-	-
Shareholders' Equity	2,194	2,111	2,059	1,154	1,034	-
Total Liabilities & Equity	3,801	3,671	3,521	2,543	2,215	-
Total Debt	972.73	813.58	452.82	554.21	522.33	-
Net Cash (Debt)	-546.8	-370.99	51.62	-363.86	-406.29	-
Net Cash Per Share	-4.54	-3.09	0.45	-4.04	-4.51	-
Filing Date Shares Outstanding	120	120	120	90	90	89.86
Total Common Shares Outstanding	120	120	120	90	90	89.86
Working Capital	1,067	985.15	874.29	294.55	430.2	-
Book Value Per Share	18.20	17.52	17.16	12.82	11.49	-
Tangible Book Value	2,032	1,948	1,901	993.46	911.19	-
Tangible Book Value Per Share	16.93	16.23	15.84	11.04	10.12	-
Buildings	-	440.41	278.23	244.57	243.71	-
Machinery	-	1,130	1,011	805.82	749.66	-
Construction In Progress	-	97.89	182	123.94	48.03	-

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