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

SHE:000538 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,618	10,888	14,218	13,056	18,871	15,280
Short-Term Investments	491.31	589.62	2,662	372.98	1,740	-
Trading Asset Securities	4,469	2,547	149.37	2,416	4,720	11,229
Cash & Short-Term Investments	13,578	14,025	17,030	15,845	25,331	26,508
Cash Growth	-12.72%	-17.64%	7.48%	-37.45%	-4.44%	12.73%
Accounts Receivable	12,657	12,741	11,784	10,714	8,671	8,327
Other Receivables	213.59	108.43	104.05	118.95	164.96	287.69
Receivables	12,870	12,849	11,889	10,833	8,836	8,615
Inventory	5,777	6,294	6,442	7,993	8,379	10,990
Prepaid Expenses	-	11.08	90.69	13.25	13.41	-
Other Current Assets	1,551	971.26	864.64	992.83	2,944	3,147
Total Current Assets	33,777	34,151	36,316	35,677	45,504	49,261
Property, Plant & Equipment	4,112	4,008	3,452	3,307	3,466	3,485
Long-Term Investments	13,551	13,507	12,847	11,771	1,053	1,292
Goodwill	96.96	96.96	104.12	129.88	39.75	33.3
Other Intangible Assets	546.04	561.8	583.37	590.99	699.07	535.13
Long-Term Deferred Tax Assets	887.52	756.98	690.87	713.25	514.54	532.66
Long-Term Deferred Charges	159.08	152.5	119.79	109.06	25.47	36.11
Other Long-Term Assets	214.16	-319.19	-327.83	1,022	1,034	43.77
Total Assets	53,343	52,914	53,784	53,321	52,335	55,219
Accounts Payable	6,699	6,672	6,210	6,631	6,438	6,316
Accrued Expenses	1,023	2,141	1,708	1,130	895.26	2,275
Short-Term Debt	8.31	423.38	1,747	1,912	1,796	2,599
Current Portion of Long-Term Debt	-	-	-	-	22.15	-
Current Portion of Leases	92.36	88.44	74.74	93.87	78.51	-
Current Income Taxes Payable	375.62	312.43	215.06	366.98	440.94	748.21
Current Unearned Revenue	2,074	1,917	1,740	2,580	2,400	2,078
Other Current Liabilities	2,094	1,304	1,042	844.58	648.37	1,620
Total Current Liabilities	12,366	12,858	12,738	13,558	12,718	15,637
Long-Term Debt	2.1	2.1	2.1	2.1	89.6	36.6
Long-Term Leases	183.82	190.66	172.35	285.78	170.03	-
Long-Term Unearned Revenue	249.18	295.49	238.81	178.62	199.18	234.52
Pension & Post-Retirement Benefits	-	0.88	3.68	3.68	3.68	3.68
Long-Term Deferred Tax Liabilities	128.39	93.87	74.77	98.08	63.66	299.95
Other Long-Term Liabilities	595.79	606.61	649.44	667.32	655.81	664.1
Total Liabilities	13,526	14,048	13,879	14,794	13,900	16,875
Common Stock	1,784	1,784	1,797	1,797	1,283	1,277
Additional Paid-In Capital	17,692	17,637	18,247	18,231	18,126	17,655
Retained Earnings	20,356	19,512	20,633	19,251	18,816	20,928
Treasury Stock	-	-	-707.43	-707.43	-	-1,808
Comprehensive Income & Other	-99.47	-101.26	-89.54	-68.09	2.51	0.07
Total Common Equity	39,733	38,832	39,879	38,504	38,227	38,053
Minority Interest	84.47	34.14	26.24	23.32	207.71	291.47
Shareholders' Equity	39,818	38,866	39,905	38,527	38,435	38,344
Total Liabilities & Equity	53,343	52,914	53,784	53,321	52,335	55,219
Total Debt	286.59	704.57	1,996	2,294	2,156	2,636
Net Cash (Debt)	13,292	13,320	15,033	13,551	23,175	23,872
Net Cash Growth	-9.76%	-11.39%	10.94%	-41.53%	-2.92%	6.01%
Net Cash Per Share	7.46	7.46	8.41	7.59	12.87	13.32
Filing Date Shares Outstanding	1,784	1,784	1,784	1,784	1,796	1,765
Total Common Shares Outstanding	1,784	1,784	1,784	1,784	1,796	1,765
Working Capital	21,410	21,292	23,578	22,119	32,786	33,624
Book Value Per Share	22.27	21.76	22.35	21.58	21.29	21.56
Tangible Book Value	39,090	38,173	39,192	37,783	37,489	37,484
Tangible Book Value Per Share	21.91	21.39	21.97	21.18	20.88	21.24
Buildings	-	2,905	2,489	2,417	2,584	2,573
Machinery	-	1,941	1,822	1,768	1,744	1,656
Construction In Progress	-	703.44	529.71	193.99	230.03	387.12

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