Chongqing Yukaifa Co., Ltd (SHE:000514)

Chongqing Yukaifa 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	547.24	576.06	558.59	885.11	1,236	991.03
Trading Asset Securities	197.7	181.5	122.4	105.9	115.5	135
Cash & Short-Term Investments	744.94	757.56	680.99	991.01	1,352	1,126
Cash Growth	-11.38%	11.24%	-31.28%	-26.70%	20.06%	-34.60%
Accounts Receivable	242.3	231.23	497.96	30.79	117.75	11.36
Other Receivables	62.27	152.83	111.01	27.67	26.78	27.81
Receivables	304.58	384.06	608.97	58.47	144.54	39.17
Inventory	2,734	3,784	3,935	4,214	5,542	5,137
Prepaid Expenses	-	112.28	103.24	150.51	139.39	86.97
Other Current Assets	161.71	3.57	800.03	4.4	11.61	8.78
Total Current Assets	3,945	5,041	6,128	5,419	7,190	6,397
Property, Plant & Equipment	575.53	598.66	618.28	592.16	621.47	645.99
Long-Term Investments	1,453	807.61	812.3	816.23	-	-
Other Intangible Assets	99.68	122.06	151.64	180.89	210.63	240.47
Long-Term Deferred Tax Assets	156.91	171.31	105.36	65.72	59.52	32.05
Long-Term Deferred Charges	0.78	0.83	-	-	-	-
Other Long-Term Assets	1,019	1,025	239.51	296.69	306.12	326.25
Total Assets	7,250	7,766	8,055	7,371	8,388	7,642
Accounts Payable	489.59	732.22	798.55	611.73	510.18	309.48
Accrued Expenses	7.16	54.05	103.24	55.16	71.75	46.32
Short-Term Debt	-	550	550	325.77	978.43	1,384
Current Portion of Long-Term Debt	565.5	178.61	427.1	423.77	330.98	359.69
Current Portion of Leases	-	-	-	1.79	-	-
Current Income Taxes Payable	25.96	1.07	51.89	21.94	47.5	19.68
Current Unearned Revenue	177	62.89	41.38	288.68	700.53	283.56
Other Current Liabilities	1,169	762.49	944.74	685.98	773.74	805.73
Total Current Liabilities	2,434	2,341	2,917	2,415	3,413	3,208
Long-Term Debt	590.42	982.15	714.98	723.97	892.61	549.71
Long-Term Leases	-	-	-	-	3.51	-
Long-Term Unearned Revenue	0.55	1.02	0.55	0.71	0.76	0.58
Long-Term Deferred Tax Liabilities	151.89	100.14	86.74	71.42	55.45	44.35
Other Long-Term Liabilities	2.83	2.32	2.12	2.1	4.95	3.97
Total Liabilities	3,180	3,427	3,721	3,213	4,370	3,807
Common Stock	843.77	843.77	843.77	843.77	843.77	843.77
Additional Paid-In Capital	1,198	1,198	1,192	1,191	1,191	1,190
Retained Earnings	1,751	1,589	1,713	1,625	1,479	1,338
Total Common Equity	3,792	3,631	3,749	3,659	3,513	3,371
Minority Interest	277.95	708.12	584.82	498.19	504.28	464.09
Shareholders' Equity	4,070	4,339	4,334	4,158	4,017	3,835
Total Liabilities & Equity	7,250	7,766	8,055	7,371	8,388	7,642
Total Debt	1,156	1,711	1,692	1,475	2,206	2,293
Net Cash (Debt)	-410.98	-953.2	-1,011	-484.29	-853.56	-1,167
Net Cash Per Share	-0.49	-1.13	-1.20	-0.57	-1.01	-1.38
Filing Date Shares Outstanding	843.77	843.77	843.77	843.77	843.77	843.77
Total Common Shares Outstanding	843.77	843.77	843.77	843.77	843.77	843.77
Working Capital	1,512	2,700	3,211	3,004	3,777	3,189
Book Value Per Share	4.49	4.30	4.44	4.34	4.16	4.00
Tangible Book Value	3,693	3,509	3,598	3,478	3,302	3,131
Tangible Book Value Per Share	4.38	4.16	4.26	4.12	3.91	3.71
Buildings	-	1,072	1,006	1,007	1,007	1,007
Machinery	-	119.11	112.64	113.13	112.27	111.8
Construction In Progress	-	-	55.31	-	-	-

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