Zhejiang Yiming Food Co., Ltd. (SHA:605179)

Zhejiang Yiming Food Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	388.11	356.08	312.24	296.53	836.81	287.83
Cash & Short-Term Investments	388.11	356.08	312.24	296.53	836.81	287.83
Cash Growth	-3.01%	14.04%	5.29%	-64.56%	190.73%	-6.60%
Accounts Receivable	188.78	126.59	98.65	79.42	51.55	39.64
Other Receivables	22.16	19.11	34.83	25.07	37.6	23.99
Receivables	210.94	145.7	133.48	104.49	89.15	63.63
Inventory	135.42	122.51	127.42	97.09	62.93	59.6
Other Current Assets	69.77	54.06	33.92	81.81	95.71	61.1
Total Current Assets	804.23	678.35	607.05	579.93	1,085	472.17
Property, Plant & Equipment	1,684	1,744	1,735	1,901	1,202	815.44
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	181.34	131.7	123.32	123.27	60.94	47.95
Long-Term Deferred Tax Assets	111.97	113.28	108.77	58.68	26.13	10.27
Long-Term Deferred Charges	21.64	22.09	33.62	63	29.33	20.62
Other Long-Term Assets	-	13.5	24.13	39.33	6.73	19.17
Total Assets	2,808	2,708	2,637	2,770	2,415	1,391
Accounts Payable	416.49	416.42	406.27	401.25	199.92	176.7
Accrued Expenses	50.84	77.3	68.7	90.26	72.59	74.15
Short-Term Debt	354.87	267.07	219.04	296.06	178.15	56.05
Current Portion of Long-Term Debt	93.4	53.8	80.1	-	10.16	1.38
Current Portion of Leases	-	51.55	69.88	118.13	-	-
Current Income Taxes Payable	21.73	3.82	2.85	7.48	15.27	12.2
Current Unearned Revenue	412.59	338.22	325.1	267.84	236.05	-
Other Current Liabilities	149.86	143.59	118.22	83.31	81.97	273.7
Total Current Liabilities	1,500	1,352	1,290	1,264	794.11	594.18
Long-Term Debt	79.29	145.34	176.45	127.83	309.92	109.35
Long-Term Leases	61.3	69.85	50.38	125.47	-	-
Long-Term Unearned Revenue	49.74	41.5	42.79	37.48	18.7	24.67
Long-Term Deferred Tax Liabilities	0.41	0.46	0.72	2.55	2.06	1.18
Total Liabilities	1,691	1,609	1,561	1,558	1,125	729.39
Common Stock	401	401	401	401	401	340
Additional Paid-In Capital	461.44	461.44	461.44	461.44	461.44	25.82
Retained Earnings	254.91	236.05	213.81	349.45	426.81	294.12
Comprehensive Income & Other	0.57	0.41	0.3	0.64	0.57	1.29
Shareholders' Equity	1,118	1,099	1,077	1,213	1,290	661.23
Total Liabilities & Equity	2,808	2,708	2,637	2,770	2,415	1,391
Total Debt	588.86	587.62	595.86	667.49	498.23	166.79
Net Cash (Debt)	-200.76	-231.54	-283.62	-370.95	338.58	121.04
Net Cash Growth	-	-	-	-	179.72%	-57.85%
Net Cash Per Share	-0.52	-0.62	-0.70	-0.92	1.00	0.35
Filing Date Shares Outstanding	401	401	401	401	401	340
Total Common Shares Outstanding	401	401	401	401	401	340
Working Capital	-695.56	-673.42	-683.12	-684.4	290.49	-122.02
Book Value Per Share	2.79	2.74	2.68	3.02	3.22	1.94
Tangible Book Value	936.58	967.21	953.23	1,089	1,229	613.28
Tangible Book Value Per Share	2.34	2.41	2.38	2.72	3.06	1.80
Buildings	-	1,008	969.12	853.13	484.77	309.18
Machinery	-	1,062	1,018	971.39	537.64	424.15
Construction In Progress	-	42.95	18.96	112.54	447.22	296.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.