Anhui Yingliu Electromechanical Co., Ltd. (SHA:603308)

SHA:603308 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.13	254.63	463.41	484.82	455.95
Cash & Short-Term Investments	299.13	254.63	463.41	484.82	455.95
Cash Growth	17.47%	-45.05%	-4.42%	6.33%	-25.74%
Accounts Receivable	1,122	1,075	1,006	972.9	758.11
Other Receivables	46.35	12.92	13.35	2.92	9.4
Receivables	1,169	1,088	1,019	975.82	767.51
Inventory	2,088	1,857	1,431	1,270	1,262
Prepaid Expenses	2.94	2.23	3	2.06	1.9
Other Current Assets	183.19	117.8	965.38	686.74	88.99
Total Current Assets	3,742	3,320	3,881	3,419	2,576
Property, Plant & Equipment	5,491	4,864	4,584	4,947	4,570
Long-Term Investments	43.88	41.58	42.76	40.14	35.2
Other Intangible Assets	707.61	707.08	662.28	632.4	665.41
Long-Term Accounts Receivable	148.33	146.53	150.82	157.29	-
Long-Term Deferred Tax Assets	207.91	189.58	185.23	125.68	102.91
Long-Term Deferred Charges	403.45	398.5	393.44	309.87	251.36
Other Long-Term Assets	807.32	807.32	-	1.74	2.41
Total Assets	11,552	10,475	9,899	9,633	8,203
Accounts Payable	1,021	789.27	762.26	653.42	389.34
Accrued Expenses	102.2	101.42	90.88	117.33	93.76
Short-Term Debt	1,150	1,306	1,754	2,408	1,743
Current Portion of Long-Term Debt	879.84	380.58	136.48	365.52	333.25
Current Portion of Leases	8.84	4.07	3.63	1.79	-
Current Income Taxes Payable	7.35	4.67	35.52	5.69	18.19
Current Unearned Revenue	185.28	83.8	60.04	17.42	16.65
Other Current Liabilities	129.46	102.76	102.31	76.9	18.96
Total Current Liabilities	3,483	2,773	2,945	3,646	2,613
Long-Term Debt	2,235	2,008	1,341	184.32	465.82
Long-Term Leases	472.67	165.37	131.63	181.18	92.92
Long-Term Unearned Revenue	274.85	333.25	390.28	416.82	421.2
Long-Term Deferred Tax Liabilities	17.09	18.16	22.69	3.5	3.51
Other Long-Term Liabilities	1.51	241.41	300	755.96	300
Total Liabilities	6,485	5,539	5,131	5,188	3,896
Common Stock	679.04	683.15	683.15	683.15	487.96
Additional Paid-In Capital	1,888	1,936	1,936	1,936	2,131
Retained Earnings	1,982	1,777	1,594	1,263	1,089
Treasury Stock	-	-10	-	-	-
Comprehensive Income & Other	78.07	76.95	58.1	53.72	72.16
Total Common Equity	4,627	4,463	4,272	3,936	3,781
Minority Interest	440.57	472.65	496.7	509.38	526.68
Shareholders' Equity	5,068	4,936	4,768	4,445	4,307
Total Liabilities & Equity	11,552	10,475	9,899	9,633	8,203
Total Debt	4,746	3,864	3,367	3,141	2,635
Net Cash (Debt)	-4,447	-3,610	-2,904	-2,656	-2,179
Net Cash Per Share	-6.52	-5.24	-4.26	-3.91	-3.24
Filing Date Shares Outstanding	679.04	679.04	683.15	683.15	683.15
Total Common Shares Outstanding	679.04	682.44	683.15	683.15	683.15
Working Capital	258.76	547.01	936.22	-227.28	-36.24
Book Value Per Share	6.81	6.54	6.25	5.76	5.53
Tangible Book Value	3,919	3,756	3,609	3,303	3,115
Tangible Book Value Per Share	5.77	5.50	5.28	4.84	4.56
Buildings	2,642	1,743	1,506	2,064	2,241
Machinery	2,779	2,672	2,568	2,812	2,094
Construction In Progress	1,389	1,558	1,405	1,486	1,633

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.