Hangzhou Youngsun Intelligent Equipment Co., Ltd. (SHA:603901)

SHA:603901 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	625.62	662.41	742.3	1,003	690.72	764.77
Short-Term Investments	-	-	-	-	-	80.65
Trading Asset Securities	10	4	-	0.48	-	81
Cash & Short-Term Investments	635.62	666.41	742.3	1,003	690.72	926.42
Cash Growth	31.00%	-10.22%	-26.02%	45.27%	-25.44%	-8.40%
Accounts Receivable	754.57	770.53	745.34	608.96	588.11	484.84
Other Receivables	86.59	48.69	70.69	69	49.78	52.36
Receivables	841.17	819.22	816.03	677.96	637.89	537.21
Inventory	3,778	3,575	3,010	2,406	1,697	1,314
Prepaid Expenses	-	0.48	0.5	0.47	0.46	0.51
Other Current Assets	299.81	258.8	183.04	151.87	77.62	69.76
Total Current Assets	5,555	5,320	4,752	4,239	3,103	2,848
Property, Plant & Equipment	1,812	1,835	1,530	1,114	711.3	402.19
Long-Term Investments	130.96	145.48	197.42	319.52	164.46	133.51
Goodwill	195.53	195.88	197.38	207.84	159.97	150.18
Other Intangible Assets	421.45	410.12	405.97	417.12	265.22	167.12
Long-Term Deferred Tax Assets	62.83	60.38	40.93	22.48	34.04	25.86
Long-Term Deferred Charges	2.14	2.42	4.14	6.49	4.54	4.81
Other Long-Term Assets	12.61	32.05	34.15	43.7	29.44	17.12
Total Assets	8,192	8,001	7,163	6,370	4,472	3,749
Accounts Payable	1,419	1,298	1,032	838.06	887.98	638.71
Accrued Expenses	60.43	148.23	141.1	127.63	115.01	101.35
Short-Term Debt	188.16	198.16	218.34	463.51	368.01	377.84
Current Portion of Long-Term Debt	333.27	597.34	119.18	4.05	-	-
Current Portion of Leases	-	11.5	13.66	14.62	20.79	-
Current Income Taxes Payable	50	9.62	12.43	8.51	29.21	14.58
Current Unearned Revenue	1,992	1,851	1,410	1,068	642.58	584.13
Other Current Liabilities	162.11	183.71	153.9	151.97	97.38	71.45
Total Current Liabilities	4,204	4,298	3,101	2,677	2,161	1,788
Long-Term Debt	1,345	1,101	1,401	987.98	53.67	402.68
Long-Term Leases	17.34	17.99	20.52	28.18	38.9	-
Long-Term Unearned Revenue	35.6	34.23	35.11	13.37	5.01	5.56
Long-Term Deferred Tax Liabilities	12.83	13.12	14.61	17.64	-	-
Other Long-Term Liabilities	2.36	2.36	4.36	7.36	-	-
Total Liabilities	5,618	5,467	4,576	3,731	2,259	2,196
Common Stock	487.72	487.72	487.91	488.16	488.45	439.41
Additional Paid-In Capital	894.02	892.41	898.67	919.8	904.17	408.59
Retained Earnings	1,069	1,029	1,052	1,044	847.99	644.72
Treasury Stock	-76.14	-75.8	-47.92	-56.73	-69.11	-89.98
Comprehensive Income & Other	148.71	148.48	148.96	148.01	-1.38	128.38
Total Common Equity	2,524	2,482	2,540	2,543	2,170	1,531
Minority Interest	50.57	52.15	46.91	96.29	43.59	21.3
Shareholders' Equity	2,574	2,534	2,586	2,639	2,214	1,552
Total Liabilities & Equity	8,192	8,001	7,163	6,370	4,472	3,749
Total Debt	1,884	1,926	1,773	1,498	481.37	780.53
Net Cash (Debt)	-1,248	-1,260	-1,031	-494.9	209.35	145.9
Net Cash Growth	-	-	-	-	43.49%	-35.78%
Net Cash Per Share	-2.57	-2.56	-2.18	-1.03	0.46	0.34
Filing Date Shares Outstanding	452	480.08	484.82	484.27	484.55	433.24
Total Common Shares Outstanding	452	480.08	484.82	484.27	484.55	433.24
Working Capital	1,351	1,022	1,652	1,563	942.35	1,060
Book Value Per Share	5.58	5.17	5.24	5.25	4.48	3.53
Tangible Book Value	1,907	1,876	1,936	1,918	1,745	1,214
Tangible Book Value Per Share	4.22	3.91	3.99	3.96	3.60	2.80
Buildings	-	1,522	989.63	594.22	327.49	303.19
Machinery	-	863.03	699.42	637.65	451.55	341.75
Construction In Progress	-	29.75	315.5	263.14	186.72	3.26

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