Yang Guang Co.,Ltd. (SHE:000608)

Yang Guang 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	30.5	79.02	119.91	53.19	119.2	230.48
Cash & Short-Term Investments	30.5	79.02	119.91	53.19	119.2	230.48
Cash Growth	-54.14%	-34.10%	125.41%	-55.38%	-48.28%	216.01%
Accounts Receivable	15.49	18.55	28.27	14.7	8.56	65.16
Other Receivables	27.62	40.21	25.76	13.18	37.97	47.03
Receivables	43.12	58.76	54.02	27.87	46.54	112.18
Inventory	-	-	5.59	5.69	5.69	73.43
Other Current Assets	2.4	2.08	2.84	1.02	2.15	3.76
Total Current Assets	76.02	139.85	182.36	87.78	173.58	419.85
Property, Plant & Equipment	679.26	709.1	725.44	106.03	122.7	93.04
Long-Term Investments	602.84	603.37	620.53	898.02	989.99	979.06
Other Intangible Assets	1.77	1.56	0.63	1.18	1.28	10.15
Long-Term Deferred Tax Assets	13.95	11.34	26.87	10.9	-	-
Long-Term Deferred Charges	103.77	110.03	128.96	1.44	1.59	1.69
Other Long-Term Assets	3,268	3,270	3,487	3,739	4,333	4,486
Total Assets	4,746	4,845	5,171	4,844	5,622	5,990
Accounts Payable	71.71	88.28	154.65	103.16	89.39	179.75
Accrued Expenses	64.01	91.05	69.58	125.54	135.06	222.45
Short-Term Debt	282.1	281.29	289.55	326.86	181.12	306.24
Current Portion of Long-Term Debt	39.06	41.88	86.46	74.2	314.78	348
Current Portion of Leases	37.42	30.52	33.77	9.07	8.13	8.63
Current Income Taxes Payable	1.08	3.86	8.65	14.45	41.22	49.17
Current Unearned Revenue	31.17	33.11	38.07	34.36	52.28	69.41
Other Current Liabilities	86.63	92.61	94.09	62.81	56.49	66.34
Total Current Liabilities	613.19	662.6	774.82	750.44	878.46	1,250
Long-Term Debt	323.66	336.98	344.88	423.84	498.04	571.3
Long-Term Leases	625.21	641.49	715.88	45.56	49.66	57.44
Long-Term Deferred Tax Liabilities	370.49	358.84	359.95	371.89	465.92	436.79
Other Long-Term Liabilities	54.9	52.36	19.13	67	67.51	50.35
Total Liabilities	1,987	2,052	2,215	1,659	1,960	2,366
Common Stock	749.91	749.91	749.91	749.91	749.91	749.91
Additional Paid-In Capital	535.87	537.04	549.99	511.28	511.89	511.89
Retained Earnings	848.01	887.2	1,010	1,245	1,628	1,564
Comprehensive Income & Other	135.01	135.77	157.6	184.95	270.17	314.33
Total Common Equity	2,269	2,310	2,468	2,691	3,160	3,140
Minority Interest	489.31	482.65	489.13	494.66	501.93	483.9
Shareholders' Equity	2,758	2,793	2,957	3,186	3,662	3,624
Total Liabilities & Equity	4,746	4,845	5,171	4,844	5,622	5,990
Total Debt	1,307	1,332	1,471	879.52	1,052	1,292
Net Cash (Debt)	-1,277	-1,253	-1,351	-826.33	-932.53	-1,061
Net Cash Per Share	-1.89	-1.59	-1.86	-1.10	-1.24	-1.41
Filing Date Shares Outstanding	749.91	749.91	749.91	749.91	749.91	749.91
Total Common Shares Outstanding	749.91	749.91	749.91	749.91	749.91	749.91
Working Capital	-537.18	-522.75	-592.46	-662.67	-704.88	-830.15
Book Value Per Share	3.03	3.08	3.29	3.59	4.21	4.19
Tangible Book Value	2,267	2,308	2,467	2,690	3,159	3,130
Tangible Book Value Per Share	3.02	3.08	3.29	3.59	4.21	4.17
Buildings	53.98	53.98	53.98	47.57	56.02	16.75
Machinery	10.51	12.95	14.32	10.32	10.9	17.55

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