Shanghai Yongguan Adhesive Products Corp., Ltd. (SHA:603681)

SHA:603681 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	910.54	904.89	1,154	1,872	981.19	1,230
Short-Term Investments	-	-	50.98	28.34	32.54	22.61
Trading Asset Securities	259.37	247.44	447.72	395.79	150.13	31.95
Cash & Short-Term Investments	1,170	1,152	1,653	2,296	1,164	1,285
Cash Growth	-15.19%	-30.28%	-28.01%	97.27%	-9.43%	125.48%
Accounts Receivable	1,186	1,164	849.86	690.39	588.96	299.31
Other Receivables	42.54	20.05	70.18	35.31	50.27	24.22
Receivables	1,228	1,184	920.04	725.7	639.24	323.53
Inventory	932.31	849.77	732.16	651.28	615.34	390.22
Other Current Assets	326.68	308.13	286.07	240.52	168.83	97.92
Total Current Assets	3,657	3,494	3,591	3,913	2,587	2,097
Property, Plant & Equipment	2,915	2,888	2,614	2,349	1,777	993.25
Long-Term Investments	6.76	6.93	9.2	9.6	9.83	-
Other Intangible Assets	93.08	93.68	94.9	96.71	87.37	51.7
Long-Term Deferred Tax Assets	52.3	47.35	48.7	22.32	14.51	8.15
Long-Term Deferred Charges	6.39	8.78	6.94	3.7	5.54	10.11
Other Long-Term Assets	162.86	78.36	121.06	61.72	224.33	235.23
Total Assets	6,894	6,617	6,486	6,457	4,706	3,395
Accounts Payable	690.45	724.64	740.84	674.8	583.54	349.73
Accrued Expenses	39.89	57.17	47.6	54.6	35.3	24.95
Short-Term Debt	1,399	1,093	1,120	1,231	866.52	772.56
Current Portion of Long-Term Debt	473.06	452.87	579.48	90.78	122.12	4.09
Current Portion of Leases	-	23.46	37.08	55.65	27.29	2.94
Current Income Taxes Payable	4.96	0.37	8.8	1.71	3.29	4.8
Current Unearned Revenue	53.18	51.86	51.05	36.86	35.27	31.31
Other Current Liabilities	7.39	6.29	16.73	16.98	2.8	6.06
Total Current Liabilities	2,668	2,410	2,602	2,163	1,676	1,196
Long-Term Debt	1,549	1,548	1,258	1,665	708.52	610.99
Long-Term Leases	13.92	9.91	29.72	66.59	30.62	2.3
Long-Term Unearned Revenue	71.99	73.4	74.73	72.36	49.11	23.43
Long-Term Deferred Tax Liabilities	9.35	7.86	7.9	4.74	4.81	5.1
Total Liabilities	4,312	4,049	3,972	3,972	2,469	1,838
Common Stock	191.13	191.13	191.13	191.13	191.13	166.59
Additional Paid-In Capital	1,162	1,160	1,163	1,162	1,157	664.73
Retained Earnings	1,259	1,246	1,110	1,066	876.51	684.32
Treasury Stock	-74.6	-74.6	-	-	-	-
Comprehensive Income & Other	44.96	45.8	49.83	51.24	-2.85	41.23
Total Common Equity	2,582	2,568	2,514	2,471	2,221	1,557
Minority Interest	-	-	-	14.52	15.01	-
Shareholders' Equity	2,582	2,568	2,514	2,485	2,236	1,557
Total Liabilities & Equity	6,894	6,617	6,486	6,457	4,706	3,395
Total Debt	3,434	3,128	3,024	3,110	1,755	1,393
Net Cash (Debt)	-2,264	-1,975	-1,372	-813.77	-591.22	-107.88
Net Cash Per Share	-11.62	-9.80	-7.13	-4.15	-3.15	-0.65
Filing Date Shares Outstanding	185.29	185.29	184.06	191.13	191.13	166.59
Total Common Shares Outstanding	185.29	185.29	191.13	191.13	191.13	166.59
Working Capital	989.33	1,084	989.57	1,751	911.13	900.25
Book Value Per Share	13.94	13.86	13.15	12.93	11.62	9.35
Tangible Book Value	2,489	2,475	2,419	2,374	2,134	1,505
Tangible Book Value Per Share	13.43	13.35	12.66	12.42	11.16	9.04
Buildings	-	1,058	918.12	707.51	394.07	188.34
Machinery	-	2,426	2,005	1,821	1,051	572.83
Construction In Progress	-	316.34	364.82	282.53	666	491.89

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