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

SHA:603308 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	358.33	299.13	254.63	463.41	484.82	455.95
Cash & Short-Term Investments	358.33	299.13	254.63	463.41	484.82	455.95
Cash Growth	-45.37%	17.47%	-45.05%	-4.42%	6.33%	-25.74%
Accounts Receivable	1,258	1,122	1,075	1,006	972.9	758.11
Other Receivables	59.42	46.35	12.92	13.35	2.92	9.4
Receivables	1,318	1,169	1,088	1,019	975.82	767.51
Inventory	2,127	2,088	1,857	1,431	1,270	1,262
Prepaid Expenses	-	2.94	2.23	3	2.06	1.9
Other Current Assets	230.71	183.19	117.8	965.38	686.74	88.99
Total Current Assets	4,033	3,742	3,320	3,881	3,419	2,576
Property, Plant & Equipment	5,674	5,491	4,864	4,584	4,947	4,570
Long-Term Investments	46.21	43.88	41.58	42.76	40.14	35.2
Other Intangible Assets	745.47	707.61	707.08	662.28	632.4	665.41
Long-Term Accounts Receivable	146.18	148.33	146.53	150.82	157.29	-
Long-Term Deferred Tax Assets	209.25	207.91	189.58	185.23	125.68	102.91
Long-Term Deferred Charges	375.5	403.45	398.5	393.44	309.87	251.36
Other Long-Term Assets	807.32	807.32	807.32	-	1.74	2.41
Total Assets	12,037	11,552	10,475	9,899	9,633	8,203
Accounts Payable	909.94	1,021	789.27	762.26	653.42	389.34
Accrued Expenses	51.94	102.2	101.42	90.88	117.33	93.76
Short-Term Debt	1,389	1,150	1,306	1,754	2,408	1,743
Current Portion of Long-Term Debt	978.23	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	24.53	7.35	4.67	35.52	5.69	18.19
Current Unearned Revenue	178.84	185.28	83.8	60.04	17.42	16.65
Other Current Liabilities	19.31	129.46	102.76	102.31	76.9	18.96
Total Current Liabilities	3,552	3,483	2,773	2,945	3,646	2,613
Long-Term Debt	2,583	2,235	2,008	1,341	184.32	465.82
Long-Term Leases	456.52	472.67	165.37	131.63	181.18	92.92
Long-Term Unearned Revenue	263.54	274.85	333.25	390.28	416.82	421.2
Long-Term Deferred Tax Liabilities	17.29	17.09	18.16	22.69	3.5	3.51
Other Long-Term Liabilities	-	1.51	241.41	300	755.96	300
Total Liabilities	6,872	6,485	5,539	5,131	5,188	3,896
Common Stock	679.04	679.04	683.15	683.15	683.15	487.96
Additional Paid-In Capital	1,888	1,888	1,936	1,936	1,936	2,131
Retained Earnings	2,074	1,982	1,777	1,594	1,263	1,089
Treasury Stock	-	-	-10	-	-	-
Comprehensive Income & Other	90.04	78.07	76.95	58.1	53.72	72.16
Total Common Equity	4,731	4,627	4,463	4,272	3,936	3,781
Minority Interest	433.94	440.57	472.65	496.7	509.38	526.68
Shareholders' Equity	5,165	5,068	4,936	4,768	4,445	4,307
Total Liabilities & Equity	12,037	11,552	10,475	9,899	9,633	8,203
Total Debt	5,407	4,746	3,864	3,367	3,141	2,635
Net Cash (Debt)	-5,048	-4,447	-3,610	-2,904	-2,656	-2,179
Net Cash Per Share	-7.51	-6.52	-5.24	-4.26	-3.91	-3.24
Filing Date Shares Outstanding	679.04	679.04	679.04	683.15	683.15	683.15
Total Common Shares Outstanding	679.04	679.04	682.44	683.15	683.15	683.15
Working Capital	481.59	258.76	547.01	936.22	-227.28	-36.24
Book Value Per Share	6.97	6.81	6.54	6.25	5.76	5.53
Tangible Book Value	3,986	3,919	3,756	3,609	3,303	3,115
Tangible Book Value Per Share	5.87	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.