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

SHE:000691 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	42.04	40.69	31.13	47.66	47.63
Trading Asset Securities	5	-	-	-	-
Cash & Short-Term Investments	47.04	40.69	31.13	47.66	47.63
Cash Growth	15.59%	30.74%	-34.69%	0.07%	228.81%
Accounts Receivable	150.37	91.44	111.22	54.25	53.66
Other Receivables	0.61	1.53	0.17	0.19	0.21
Receivables	150.98	92.98	111.39	54.44	53.87
Inventory	91.9	106.59	100.23	134.82	139.23
Prepaid Expenses	-	-	0.1	-	-
Other Current Assets	8.37	7.45	3.2	19.64	1.78
Total Current Assets	298.29	247.7	246.05	256.57	242.51
Property, Plant & Equipment	251.19	252.82	261.72	253.26	258.9
Goodwill	18.49	88.54	162.06	162.06	162.06
Other Intangible Assets	26.07	28.73	31.39	34.06	36.71
Long-Term Deferred Tax Assets	0.57	7.11	0.53	0.41	0.24
Long-Term Deferred Charges	1.72	2.09	0.67	0.02	0.18
Other Long-Term Assets	2.58	2.6	1.9	26.21	26.8
Total Assets	598.9	629.58	704.32	732.59	727.4
Accounts Payable	58.25	37.52	22.95	80.98	87.31
Accrued Expenses	1.88	2.8	6.05	3.11	2.83
Short-Term Debt	355.35	317.54	221.22	217.16	115
Current Portion of Leases	-	1.45	-	3.08	5.73
Current Income Taxes Payable	-	-	1.37	0.85	0.74
Current Unearned Revenue	1.14	4.45	13.46	7	15.92
Other Current Liabilities	75.39	62.62	118.14	113.16	260.11
Total Current Liabilities	492.01	426.37	383.2	425.34	487.63
Long-Term Debt	28.5	-	-	-	-
Long-Term Leases	0.76	1.99	0.03	0.05	0.08
Long-Term Unearned Revenue	0.68	0.84	0.99	1.14	1.29
Long-Term Deferred Tax Liabilities	4.29	5.27	5	5.75	6.57
Total Liabilities	526.24	434.47	389.22	432.28	495.57
Common Stock	323.27	323.27	323.27	323.27	323.27
Additional Paid-In Capital	186.16	185.93	183.56	179.65	154.22
Retained Earnings	-574.36	-469.33	-365.05	-366.45	-382.65
Comprehensive Income & Other	0.12	0.31	0.09	0	0
Total Common Equity	-64.81	40.17	141.86	136.48	94.84
Minority Interest	137.47	154.94	173.24	163.83	136.99
Shareholders' Equity	72.66	195.11	315.1	300.31	231.83
Total Liabilities & Equity	598.9	629.58	704.32	732.59	727.4
Total Debt	384.6	320.97	221.25	220.29	120.81
Net Cash (Debt)	-337.57	-280.28	-190.13	-172.63	-73.18
Net Cash Per Share	-1.04	-0.87	-0.24	-0.53	-0.23
Filing Date Shares Outstanding	322.84	323.27	323.27	323.27	323.27
Total Common Shares Outstanding	322.84	323.27	323.27	323.27	323.27
Working Capital	-193.72	-178.67	-137.14	-168.77	-245.12
Book Value Per Share	-0.20	0.12	0.44	0.42	0.29
Tangible Book Value	-109.37	-77.09	-51.58	-59.64	-103.94
Tangible Book Value Per Share	-0.34	-0.24	-0.16	-0.18	-0.32
Buildings	-	125.3	125.14	93.11	93.09
Machinery	-	301.76	279.62	275.2	251.02
Construction In Progress	-	10.4	12.79	2.27	5.55

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