Yunnan Baiyao Group Co.,Ltd (SHE: 000538)

Yunnan Baiyao Group Co.,Ltd 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,023	14,218	13,056	18,871	15,280	12,994
Short-Term Investments	-	2,662	372.98	1,740	-	1,700
Trading Asset Securities	1,534	149.37	2,416	4,720	11,229	8,821
Cash & Short-Term Investments	15,557	17,030	15,845	25,331	26,508	23,515
Cash Growth	16.33%	7.48%	-37.45%	-4.44%	12.73%	-22.59%
Accounts Receivable	12,959	11,784	10,714	8,671	8,327	5,602
Other Receivables	103.8	104.05	118.95	164.96	287.69	568.35
Receivables	13,063	11,889	10,833	8,836	8,615	6,171
Inventory	6,138	6,442	7,993	8,379	10,990	11,747
Prepaid Expenses	-	90.69	13.25	13.41	-	-
Other Current Assets	2,642	864.64	992.83	2,944	3,147	3,269
Total Current Assets	37,400	36,316	35,677	45,504	49,261	44,701
Property, Plant & Equipment	3,711	3,452	3,307	3,466	3,485	2,981
Long-Term Investments	12,306	12,404	11,771	1,053	1,292	877.05
Goodwill	104.12	104.12	129.88	39.75	33.3	33.3
Other Intangible Assets	561.57	583.37	590.99	699.07	535.13	538.38
Long-Term Deferred Tax Assets	795.38	690.87	713.25	514.54	532.66	422.35
Long-Term Deferred Charges	110.35	119.79	109.06	25.47	36.11	45.39
Other Long-Term Assets	623.47	114.95	1,022	1,034	43.77	59.56
Total Assets	55,613	53,784	53,321	52,335	55,219	49,658
Accounts Payable	6,357	6,210	6,631	6,438	6,316	6,244
Accrued Expenses	862.77	1,708	1,130	895.26	2,275	1,336
Short-Term Debt	558.26	1,747	1,912	1,796	2,599	80
Current Portion of Long-Term Debt	-	-	-	22.15	-	-
Current Portion of Leases	84.45	74.74	93.87	78.51	-	-
Current Income Taxes Payable	492.97	215.06	366.98	440.94	748.21	263.18
Current Unearned Revenue	2,492	1,740	2,580	2,400	2,078	1,166
Other Current Liabilities	3,056	1,042	844.58	648.37	1,620	525.33
Total Current Liabilities	13,904	12,738	13,558	12,718	15,637	9,615
Long-Term Debt	2.1	2.1	2.1	89.6	36.6	916.53
Long-Term Leases	183.22	172.35	285.78	170.03	-	-
Long-Term Unearned Revenue	279.8	238.81	178.62	199.18	234.52	225.04
Long-Term Deferred Tax Liabilities	74.42	74.77	98.08	63.66	299.95	133.67
Other Long-Term Liabilities	625.72	649.44	667.32	655.81	664.1	664.6
Total Liabilities	15,069	13,879	14,794	13,900	16,875	11,558
Common Stock	1,784	1,797	1,797	1,283	1,277	1,277
Additional Paid-In Capital	17,579	18,247	18,231	18,126	17,655	17,420
Retained Earnings	21,253	20,633	19,251	18,816	20,928	19,244
Treasury Stock	-	-707.43	-707.43	-	-1,808	-
Comprehensive Income & Other	-94.45	-89.54	-68.09	2.51	0.07	-3.14
Total Common Equity	40,522	39,879	38,504	38,227	38,053	37,938
Minority Interest	21.01	26.24	23.32	207.71	291.47	161.81
Shareholders' Equity	40,543	39,905	38,527	38,435	38,344	38,100
Total Liabilities & Equity	55,613	53,784	53,321	52,335	55,219	49,658
Total Debt	828.03	1,996	2,294	2,156	2,636	996.53
Net Cash (Debt)	14,729	15,033	13,551	23,175	23,872	22,519
Net Cash Growth	26.32%	10.93%	-41.53%	-2.92%	6.01%	-14.29%
Net Cash Per Share	8.23	8.41	7.59	12.87	13.32	12.61
Filing Date Shares Outstanding	1,784	1,784	1,784	1,796	1,765	1,788
Total Common Shares Outstanding	1,784	1,784	1,784	1,796	1,765	1,788
Working Capital	23,496	23,578	22,119	32,786	33,624	35,087
Book Value Per Share	22.71	22.35	21.58	21.29	21.56	21.21
Tangible Book Value	39,857	39,192	37,783	37,489	37,484	37,366
Tangible Book Value Per Share	22.34	21.97	21.18	20.88	21.24	20.89
Buildings	-	2,489	2,417	2,584	2,573	1,939
Machinery	-	1,822	1,768	1,744	1,656	1,101
Construction In Progress	-	529.71	193.99	230.03	387.12	970.29

Source: S&P Capital IQ. Standard template. Financial Sources.