Gansu Yatai Industrial Developent Co.,Ltd. (SHE:000691)

SHE:000691 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	19.8	42.04	40.69	31.13	47.66	47.63
Trading Asset Securities	-	5	-	-	-	-
Cash & Short-Term Investments	19.8	47.04	40.69	31.13	47.66	47.63
Cash Growth	-59.60%	15.59%	30.74%	-34.69%	0.07%	228.81%
Accounts Receivable	153.18	150.37	91.44	111.22	54.25	53.66
Other Receivables	0.79	1.17	1.53	0.17	0.19	0.21
Receivables	153.97	151.54	92.98	111.39	54.44	53.87
Inventory	95.23	91.9	106.59	100.23	134.82	139.23
Prepaid Expenses	-	-	-	0.1	-	-
Other Current Assets	9.47	7.81	7.45	3.2	19.64	1.78
Total Current Assets	278.47	298.29	247.7	246.05	256.57	242.51
Property, Plant & Equipment	244.8	251.19	252.82	261.72	253.26	258.9
Goodwill	18.49	18.49	88.54	162.06	162.06	162.06
Other Intangible Assets	25.41	26.07	28.73	31.39	34.06	36.71
Long-Term Deferred Tax Assets	0.57	0.57	7.11	0.53	0.41	0.24
Long-Term Deferred Charges	1.53	1.72	2.09	0.67	0.02	0.18
Other Long-Term Assets	2.58	2.58	2.6	1.9	26.21	26.8
Total Assets	571.84	598.9	629.58	704.32	732.59	727.4
Accounts Payable	70.39	58.25	37.52	22.95	80.98	87.31
Accrued Expenses	2.63	1.85	2.8	6.05	3.11	2.83
Short-Term Debt	326.54	330.38	317.54	221.22	217.16	115
Current Portion of Long-Term Debt	2.6	1	-	-	-	-
Current Portion of Leases	-	1.55	1.45	-	3.08	5.73
Current Income Taxes Payable	1.94	-	-	1.37	0.85	0.74
Current Unearned Revenue	1.84	1.14	4.45	13.46	7	15.92
Other Current Liabilities	72.66	97.84	62.62	118.14	113.16	260.11
Total Current Liabilities	478.59	492.01	426.37	383.2	425.34	487.63
Long-Term Debt	28.5	28.5	-	-	-	-
Long-Term Leases	0.76	0.76	1.98	0.03	0.05	0.08
Long-Term Unearned Revenue	0.4	0.68	0.84	0.99	1.14	1.29
Long-Term Deferred Tax Liabilities	4.14	4.29	5.27	5	5.75	6.57
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	512.39	526.24	434.47	389.22	432.28	495.57
Common Stock	323.27	323.27	323.27	323.27	323.27	323.27
Additional Paid-In Capital	186.16	186.16	185.93	183.56	179.65	154.22
Retained Earnings	-583.41	-574.36	-469.33	-365.05	-366.45	-382.65
Comprehensive Income & Other	0.04	0.12	0.31	0.09	0	0
Total Common Equity	-73.94	-64.81	40.17	141.86	136.48	94.84
Minority Interest	133.39	137.47	154.94	173.24	163.83	136.99
Shareholders' Equity	59.45	72.66	195.11	315.1	300.31	231.83
Total Liabilities & Equity	571.84	598.9	629.58	704.32	732.59	727.4
Total Debt	358.4	362.18	320.96	221.25	220.29	120.81
Net Cash (Debt)	-338.6	-315.15	-280.27	-190.13	-172.63	-73.18
Net Cash Per Share	-1.05	-0.97	-0.87	-0.24	-0.53	-0.23
Filing Date Shares Outstanding	323.27	323.27	323.27	323.27	323.27	323.27
Total Common Shares Outstanding	323.27	323.27	323.27	323.27	323.27	323.27
Working Capital	-200.12	-193.72	-178.67	-137.14	-168.77	-245.12
Book Value Per Share	-0.23	-0.20	0.12	0.44	0.42	0.29
Tangible Book Value	-117.84	-109.37	-77.09	-51.58	-59.64	-103.94
Tangible Book Value Per Share	-0.36	-0.34	-0.24	-0.16	-0.18	-0.32
Buildings	-	128.16	125.3	125.14	93.11	93.09
Machinery	-	332.65	301.76	279.62	275.2	251.02
Construction In Progress	-	7.89	10.4	12.79	2.27	5.55

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