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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	40.93	79.02	119.91	53.19	119.2	230.48
Cash & Short-Term Investments	40.93	79.02	119.91	53.19	119.2	230.48
Cash Growth	-43.99%	-34.10%	125.41%	-55.38%	-48.28%	216.01%
Accounts Receivable	21.01	18.55	28.27	14.7	8.56	65.16
Other Receivables	29.15	40.21	25.76	13.18	37.97	47.03
Receivables	50.16	58.76	54.02	27.87	46.54	112.18
Inventory	-	-	5.59	5.69	5.69	73.43
Other Current Assets	2.15	2.08	2.84	1.02	2.15	3.76
Total Current Assets	93.24	139.85	182.36	87.78	173.58	419.85
Property, Plant & Equipment	694.08	709.1	725.44	106.03	122.7	93.04
Long-Term Investments	602.77	603.37	620.53	898.02	989.99	979.06
Other Intangible Assets	1.51	1.56	0.63	1.18	1.28	10.15
Long-Term Deferred Tax Assets	12.72	11.34	26.87	10.9	-	-
Long-Term Deferred Charges	106.9	110.03	128.96	1.44	1.59	1.69
Other Long-Term Assets	3,270	3,270	3,487	3,739	4,333	4,486
Total Assets	4,781	4,845	5,171	4,844	5,622	5,990
Accounts Payable	42.51	88.28	154.65	103.16	89.39	179.75
Accrued Expenses	5.76	91.05	69.58	125.54	135.06	222.45
Short-Term Debt	-	281.29	289.55	326.86	181.12	306.24
Current Portion of Long-Term Debt	76.31	41.88	86.46	74.2	314.78	348
Current Portion of Leases	-	30.52	33.77	9.07	8.13	8.63
Current Income Taxes Payable	54.75	3.86	8.65	14.45	41.22	49.17
Current Unearned Revenue	31.78	33.11	38.07	34.36	52.28	69.41
Other Current Liabilities	405.52	92.61	94.09	62.81	56.49	66.34
Total Current Liabilities	616.63	662.6	774.82	750.44	878.46	1,250
Long-Term Debt	330.86	336.98	344.88	423.84	498.04	571.3
Long-Term Leases	633.41	641.49	715.88	45.56	49.66	57.44
Long-Term Deferred Tax Liabilities	366.19	358.84	359.95	371.89	465.92	436.79
Other Long-Term Liabilities	52.92	52.36	19.13	67	67.51	50.35
Total Liabilities	2,000	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	537.04	537.04	549.99	511.28	511.89	511.89
Retained Earnings	870.98	887.2	1,010	1,245	1,628	1,564
Comprehensive Income & Other	135.78	135.77	157.6	184.95	270.17	314.33
Total Common Equity	2,294	2,310	2,468	2,691	3,160	3,140
Minority Interest	487.11	482.65	489.13	494.66	501.93	483.9
Shareholders' Equity	2,781	2,793	2,957	3,186	3,662	3,624
Total Liabilities & Equity	4,781	4,845	5,171	4,844	5,622	5,990
Total Debt	1,041	1,332	1,471	879.52	1,052	1,292
Net Cash (Debt)	-999.65	-1,253	-1,351	-826.33	-932.53	-1,061
Net Cash Per Share	-1.21	-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	-523.39	-522.75	-592.46	-662.67	-704.88	-830.15
Book Value Per Share	3.06	3.08	3.29	3.59	4.21	4.19
Tangible Book Value	2,292	2,308	2,467	2,690	3,159	3,130
Tangible Book Value Per Share	3.06	3.08	3.29	3.59	4.21	4.17
Buildings	-	53.98	53.98	47.57	56.02	16.75
Machinery	-	12.95	14.32	10.32	10.9	17.55

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