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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.86	576.06	558.59	885.11	1,236	991.03
Trading Asset Securities	182.4	181.5	122.4	105.9	115.5	135
Cash & Short-Term Investments	668.26	757.56	680.99	991.01	1,352	1,126
Cash Growth	-27.03%	11.24%	-31.28%	-26.70%	20.06%	-34.60%
Accounts Receivable	233.82	231.23	497.96	30.79	117.75	11.36
Other Receivables	62.62	152.83	111.01	27.67	26.78	27.81
Receivables	296.44	384.06	608.97	58.47	144.54	39.17
Inventory	2,692	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	146.41	3.57	800.03	4.4	11.61	8.78
Total Current Assets	3,803	5,041	6,128	5,419	7,190	6,397
Property, Plant & Equipment	590.59	598.66	618.28	592.16	621.47	645.99
Long-Term Investments	1,456	807.61	812.3	816.23	-	-
Other Intangible Assets	114.6	122.06	151.64	180.89	210.63	240.47
Long-Term Deferred Tax Assets	139.89	171.31	105.36	65.72	59.52	32.05
Long-Term Deferred Charges	0.81	0.83	-	-	-	-
Other Long-Term Assets	1,023	1,025	239.51	296.69	306.12	326.25
Total Assets	7,127	7,766	8,055	7,371	8,388	7,642
Accounts Payable	480.93	732.22	798.55	611.73	510.18	309.48
Accrued Expenses	32.62	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	97.94	178.61	427.1	423.77	330.98	359.69
Current Portion of Leases	-	-	-	1.79	-	-
Current Income Taxes Payable	-	1.07	51.89	21.94	47.5	19.68
Current Unearned Revenue	78.86	62.89	41.38	288.68	700.53	283.56
Other Current Liabilities	1,170	762.49	944.74	685.98	773.74	805.73
Total Current Liabilities	1,860	2,341	2,917	2,415	3,413	3,208
Long-Term Debt	1,035	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	138.77	100.14	86.74	71.42	55.45	44.35
Other Long-Term Liabilities	2.59	2.32	2.12	2.1	4.95	3.97
Total Liabilities	3,037	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	1,769	1,589	1,713	1,625	1,479	1,338
Total Common Equity	3,811	3,631	3,749	3,659	3,513	3,371
Minority Interest	279.5	708.12	584.82	498.19	504.28	464.09
Shareholders' Equity	4,090	4,339	4,334	4,158	4,017	3,835
Total Liabilities & Equity	7,127	7,766	8,055	7,371	8,388	7,642
Total Debt	1,133	1,711	1,692	1,475	2,206	2,293
Net Cash (Debt)	-464.65	-953.2	-1,011	-484.29	-853.56	-1,167
Net Cash Per Share	-0.55	-1.13	-1.20	-0.57	-1.01	-1.38
Filing Date Shares Outstanding	843.66	843.77	843.77	843.77	843.77	843.77
Total Common Shares Outstanding	843.66	843.77	843.77	843.77	843.77	843.77
Working Capital	1,943	2,700	3,211	3,004	3,777	3,189
Book Value Per Share	4.52	4.30	4.44	4.34	4.16	4.00
Tangible Book Value	3,696	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.