Yindu Kitchen Equipment Co., Ltd (SHA:603277)

Yindu Kitchen Equipment 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	1,157	1,239	1,401	873.59	335.71	302.58
Short-Term Investments	-	-	-	-	-	310
Trading Asset Securities	149.83	58.36	-	150	380.4	650
Cash & Short-Term Investments	1,306	1,297	1,401	1,024	716.11	1,263
Cash Growth	-19.27%	-7.42%	36.91%	42.94%	-43.28%	9.88%
Accounts Receivable	296.28	251.54	200.82	201.91	212.11	157.81
Other Receivables	29.26	59.57	17.9	29.33	30.34	26.64
Receivables	325.54	311.1	218.72	231.24	242.45	184.45
Inventory	983.54	947.4	840.7	933.83	1,010	527.89
Prepaid Expenses	-	0.03	0.02	-	-	-
Other Current Assets	93.96	84.72	54.49	61.18	76.29	34.65
Total Current Assets	2,709	2,641	2,515	2,250	2,045	2,010
Property, Plant & Equipment	1,433	1,404	1,144	1,020	849.22	578.21
Long-Term Investments	12	12	12	12	310.55	273.36
Other Intangible Assets	76.42	76.77	76.97	65.98	67.49	69.4
Long-Term Deferred Tax Assets	57.68	59.9	66.7	63	60.4	28.21
Long-Term Deferred Charges	28.81	27.28	14.59	3.12	4.29	1.12
Other Long-Term Assets	4.77	4.98	8.71	31.09	7.22	2.46
Total Assets	4,322	4,226	3,838	3,445	3,353	2,962
Accounts Payable	251.84	281.6	205.98	195.02	300.08	225.02
Accrued Expenses	38.25	204.05	201.6	174.37	167.95	114.18
Short-Term Debt	228.56	246.59	157.62	58.49	68.2	244.57
Current Portion of Long-Term Debt	71.44	-	-	34.93	-	-
Current Portion of Leases	-	64.69	40.44	37.45	26	-
Current Income Taxes Payable	15.96	8.79	15.99	15.35	27.25	4.25
Current Unearned Revenue	126.24	118.37	82.56	41.22	63.09	51.43
Other Current Liabilities	134.95	83.23	28.15	58.32	97.7	14.95
Total Current Liabilities	867.24	1,007	732.34	615.15	750.27	654.42
Long-Term Debt	-	-	-	-	92.45	-
Long-Term Leases	313.79	299.27	172.07	190.2	146.44	-
Long-Term Unearned Revenue	12.85	12.96	0.92	2.75	3.75	6.67
Long-Term Deferred Tax Liabilities	79	59.44	49.02	48.35	29.66	7.7
Other Long-Term Liabilities	57.79	58.17	58.72	54.11	44.85	29.37
Total Liabilities	1,331	1,437	1,013	910.57	1,067	698.16
Common Stock	424.66	424.66	420.65	420.65	420.22	410.06
Additional Paid-In Capital	1,039	1,035	964.02	943.6	899.46	760.47
Retained Earnings	1,521	1,321	1,413	1,197	1,081	1,096
Treasury Stock	-62.24	-62.24	-24.79	-54.17	-91.49	-8.14
Comprehensive Income & Other	69.27	69.76	52.14	27.98	-23.75	5.69
Shareholders' Equity	2,991	2,789	2,825	2,535	2,285	2,264
Total Liabilities & Equity	4,322	4,226	3,838	3,445	3,353	2,962
Total Debt	613.79	610.55	370.13	321.06	333.09	244.57
Net Cash (Debt)	692.6	686.83	1,031	702.52	383.02	1,018
Net Cash Growth	-35.06%	-33.40%	46.79%	83.42%	-62.38%	4.03%
Net Cash Per Share	1.65	1.64	2.46	1.69	0.91	2.49
Filing Date Shares Outstanding	424.66	424.66	420.65	420.65	420.22	410.06
Total Common Shares Outstanding	424.66	424.66	420.65	420.65	420.22	410.06
Working Capital	1,842	1,633	1,783	1,635	1,295	1,355
Book Value Per Share	7.04	6.57	6.72	6.03	5.44	5.52
Tangible Book Value	2,915	2,712	2,748	2,469	2,218	2,195
Tangible Book Value Per Share	6.86	6.39	6.53	5.87	5.28	5.35
Land	-	89.43	87.57	84.89	43.17	48.88
Buildings	-	888.23	663.68	589.31	433.54	423.29
Machinery	-	376.84	344.49	315.05	270.06	238.05
Construction In Progress	-	93.39	184.42	88.25	165.38	52.21

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