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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	421.34	299.13	254.63	463.41	484.82	455.95
Cash & Short-Term Investments	421.34	299.13	254.63	463.41	484.82	455.95
Cash Growth	-33.71%	17.47%	-45.05%	-4.42%	6.33%	-25.74%
Accounts Receivable	1,370	1,122	1,075	1,006	972.9	758.11
Other Receivables	52.01	46.35	12.92	13.35	2.92	9.4
Receivables	1,422	1,169	1,088	1,019	975.82	767.51
Inventory	2,272	2,088	1,857	1,431	1,270	1,262
Prepaid Expenses	1.85	2.94	2.23	3	2.06	1.9
Other Current Assets	206.13	183.19	117.8	965.38	686.74	88.99
Total Current Assets	4,323	3,742	3,320	3,881	3,419	2,576
Property, Plant & Equipment	5,746	5,491	4,864	4,584	4,947	4,570
Long-Term Investments	60.5	43.88	41.58	42.76	40.14	35.2
Other Intangible Assets	731.4	707.61	707.08	662.28	632.4	665.41
Long-Term Accounts Receivable	156.54	148.33	146.53	150.82	157.29	-
Long-Term Deferred Tax Assets	212.89	207.91	189.58	185.23	125.68	102.91
Long-Term Deferred Charges	408.56	403.45	398.5	393.44	309.87	251.36
Other Long-Term Assets	958.54	807.32	807.32	-	1.74	2.41
Total Assets	12,597	11,552	10,475	9,899	9,633	8,203
Accounts Payable	1,037	1,021	789.27	762.26	653.42	389.34
Accrued Expenses	79.79	102.2	101.42	90.88	117.33	93.76
Short-Term Debt	1,295	1,150	1,306	1,754	2,408	1,743
Current Portion of Long-Term Debt	1,111	879.84	380.58	136.48	365.52	333.25
Current Portion of Leases	2.27	8.84	4.07	3.63	1.79	-
Current Income Taxes Payable	14.01	7.35	4.67	35.52	5.69	18.19
Current Unearned Revenue	201.22	185.28	83.8	60.04	17.42	16.65
Other Current Liabilities	354.89	129.46	102.76	102.31	76.9	18.96
Total Current Liabilities	4,095	3,483	2,773	2,945	3,646	2,613
Long-Term Debt	2,503	2,235	2,008	1,341	184.32	465.82
Long-Term Leases	498.39	472.67	165.37	131.63	181.18	92.92
Long-Term Unearned Revenue	251.25	274.85	333.25	390.28	416.82	421.2
Long-Term Deferred Tax Liabilities	18.85	17.09	18.16	22.69	3.5	3.51
Other Long-Term Liabilities	-	1.51	241.41	300	755.96	300
Total Liabilities	7,366	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	2,122	1,982	1,777	1,594	1,263	1,089
Treasury Stock	-	-	-10	-	-	-
Comprehensive Income & Other	119.82	78.07	76.95	58.1	53.72	72.16
Total Common Equity	4,809	4,627	4,463	4,272	3,936	3,781
Minority Interest	421.87	440.57	472.65	496.7	509.38	526.68
Shareholders' Equity	5,231	5,068	4,936	4,768	4,445	4,307
Total Liabilities & Equity	12,597	11,552	10,475	9,899	9,633	8,203
Total Debt	5,409	4,746	3,864	3,367	3,141	2,635
Net Cash (Debt)	-4,988	-4,447	-3,610	-2,904	-2,656	-2,179
Net Cash Per Share	-7.41	-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	228.33	258.76	547.01	936.22	-227.28	-36.24
Book Value Per Share	7.08	6.81	6.54	6.25	5.76	5.53
Tangible Book Value	4,078	3,919	3,756	3,609	3,303	3,115
Tangible Book Value Per Share	6.01	5.77	5.50	5.28	4.84	4.56
Buildings	2,644	2,642	1,743	1,506	2,064	2,241
Machinery	2,874	2,779	2,672	2,568	2,812	2,094
Construction In Progress	1,676	1,389	1,558	1,405	1,486	1,633

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.