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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.37	40.69	31.13	47.66	47.63	14.49
Cash & Short-Term Investments	51.37	40.69	31.13	47.66	47.63	14.49
Cash Growth	-14.71%	30.74%	-34.69%	0.07%	228.81%	206.31%
Accounts Receivable	142.67	91.44	111.22	54.25	53.66	-
Other Receivables	0.64	1.53	0.17	0.19	0.21	42.48
Receivables	143.31	92.98	111.39	54.44	53.87	42.48
Inventory	82.18	106.59	100.23	134.82	139.23	143.56
Prepaid Expenses	-	-	0.1	-	-	0.39
Other Current Assets	9.61	7.45	3.2	19.64	1.78	0.26
Total Current Assets	286.47	247.7	246.05	256.57	242.51	201.17
Property, Plant & Equipment	255.55	252.82	261.72	253.26	258.9	2.37
Goodwill	88.54	88.54	162.06	162.06	162.06	-
Other Intangible Assets	26.73	28.73	31.39	34.06	36.71	9.67
Long-Term Deferred Tax Assets	10.02	7.11	0.53	0.41	0.24	-
Long-Term Deferred Charges	1.99	2.09	0.67	0.02	0.18	-
Other Long-Term Assets	1.67	2.6	1.9	26.21	26.8	27.19
Total Assets	670.98	629.58	704.32	732.59	727.4	240.39
Accounts Payable	46.84	37.52	22.95	80.98	87.31	14.17
Accrued Expenses	0.75	2.8	6.05	3.11	2.83	3.35
Short-Term Debt	350.12	317.54	221.22	217.16	115	35
Current Portion of Leases	1.54	1.45	-	3.08	5.73	-
Current Income Taxes Payable	0.77	-	1.37	0.85	0.74	1.22
Current Unearned Revenue	2.93	4.45	13.46	7	15.92	15.45
Other Current Liabilities	69.08	62.62	118.14	113.16	260.11	69.37
Total Current Liabilities	472.02	426.37	383.2	425.34	487.63	138.56
Long-Term Debt	30	-	-	-	-	-
Long-Term Leases	1.25	1.99	0.03	0.05	0.08	-
Long-Term Unearned Revenue	0.72	0.84	0.99	1.14	1.29	-
Long-Term Deferred Tax Liabilities	4.61	5.27	5	5.75	6.57	-
Other Long-Term Liabilities	0	-	-	-	-	13.8
Total Liabilities	508.6	434.47	389.22	432.28	495.57	152.36
Common Stock	323.27	323.27	323.27	323.27	323.27	323.27
Additional Paid-In Capital	185.93	185.93	183.56	179.65	154.22	152.61
Retained Earnings	-490.35	-469.33	-365.05	-366.45	-382.65	-400.64
Comprehensive Income & Other	0.43	0.31	0.09	0	0	-
Total Common Equity	19.27	40.17	141.86	136.48	94.84	75.23
Minority Interest	143.1	154.94	173.24	163.83	136.99	12.79
Shareholders' Equity	162.38	195.11	315.1	300.31	231.83	88.03
Total Liabilities & Equity	670.98	629.58	704.32	732.59	727.4	240.39
Total Debt	382.91	320.97	221.25	220.29	120.81	35
Net Cash (Debt)	-331.54	-280.28	-190.13	-172.63	-73.18	-20.51
Net Cash Per Share	-1.03	-0.87	-0.24	-0.53	-0.23	-0.06
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	-185.54	-178.67	-137.14	-168.77	-245.12	62.6
Book Value Per Share	0.06	0.12	0.44	0.42	0.29	0.23
Tangible Book Value	-96	-77.09	-51.58	-59.64	-103.94	65.57
Tangible Book Value Per Share	-0.30	-0.24	-0.16	-0.18	-0.32	0.20
Buildings	-	125.3	125.14	93.11	93.09	1.86
Machinery	-	301.76	279.62	275.2	251.02	2.01
Construction In Progress	-	10.4	12.79	2.27	5.55	-

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