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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	11,062	10,888	14,218	13,056	18,871	15,280
Short-Term Investments	483.93	589.62	2,662	372.98	1,740	-
Trading Asset Securities	2,302	2,547	149.37	2,416	4,720	11,229
Cash & Short-Term Investments	13,848	14,025	17,030	15,845	25,331	26,508
Cash Growth	-19.26%	-17.64%	7.48%	-37.45%	-4.44%	12.73%
Accounts Receivable	14,086	12,741	11,784	10,714	8,671	8,327
Other Receivables	133.22	108.43	104.05	118.95	164.96	287.69
Receivables	14,220	12,849	11,889	10,833	8,836	8,615
Inventory	5,970	6,294	6,442	7,993	8,379	10,990
Prepaid Expenses	-	11.08	90.69	13.25	13.41	-
Other Current Assets	1,398	971.26	864.64	992.83	2,944	3,147
Total Current Assets	35,437	34,151	36,316	35,677	45,504	49,261
Property, Plant & Equipment	4,030	4,008	3,452	3,307	3,466	3,485
Long-Term Investments	13,059	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	555.41	561.8	583.37	590.99	699.07	535.13
Long-Term Deferred Tax Assets	752.24	756.98	690.87	713.25	514.54	532.66
Long-Term Deferred Charges	143.35	152.5	119.79	109.06	25.47	36.11
Other Long-Term Assets	179.75	-319.19	-327.83	1,022	1,034	43.77
Total Assets	54,253	52,914	53,784	53,321	52,335	55,219
Accounts Payable	6,649	6,672	6,210	6,631	6,438	6,316
Accrued Expenses	945.68	2,141	1,708	1,130	895.26	2,275
Short-Term Debt	48.75	423.38	1,747	1,912	1,796	2,599
Current Portion of Long-Term Debt	-	-	-	-	22.15	-
Current Portion of Leases	79.79	88.44	74.74	93.87	78.51	-
Current Income Taxes Payable	762.25	312.43	215.06	366.98	440.94	748.21
Current Unearned Revenue	1,734	1,917	1,740	2,580	2,400	2,078
Other Current Liabilities	2,020	1,304	1,042	844.58	648.37	1,620
Total Current Liabilities	12,240	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	187.35	190.66	172.35	285.78	170.03	-
Long-Term Unearned Revenue	299.34	295.49	238.81	178.62	199.18	234.52
Long-Term Deferred Tax Liabilities	109.38	93.87	74.77	98.08	63.66	299.95
Other Long-Term Liabilities	619.55	606.61	649.44	667.32	655.81	664.1
Total Liabilities	13,458	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	17,639	17,637	18,247	18,231	18,126	17,655
Retained Earnings	21,446	19,512	20,633	19,251	18,816	20,928
Treasury Stock	-	-	-707.43	-707.43	-	-1,808
Comprehensive Income & Other	-101.23	-101.26	-89.54	-68.09	2.51	0.07
Total Common Equity	40,768	38,832	39,879	38,504	38,227	38,053
Minority Interest	26.86	34.14	26.24	23.32	207.71	291.47
Shareholders' Equity	40,795	38,866	39,905	38,527	38,435	38,344
Total Liabilities & Equity	54,253	52,914	53,784	53,321	52,335	55,219
Total Debt	317.99	704.57	1,996	2,294	2,156	2,636
Net Cash (Debt)	13,530	13,320	15,033	13,551	23,175	23,872
Net Cash Growth	-10.90%	-11.39%	10.94%	-41.53%	-2.92%	6.01%
Net Cash Per Share	7.58	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	23,196	21,292	23,578	22,119	32,786	33,624
Book Value Per Share	22.85	21.76	22.35	21.58	21.29	21.56
Tangible Book Value	40,116	38,173	39,192	37,783	37,489	37,484
Tangible Book Value Per Share	22.48	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.