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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	26.4	42.04	40.69	31.13	47.66	47.63
Trading Asset Securities	-	5	-	-	-	-
Cash & Short-Term Investments	26.4	47.04	40.69	31.13	47.66	47.63
Cash Growth	-27.18%	15.59%	30.74%	-34.69%	0.07%	228.81%
Accounts Receivable	155.17	150.37	91.44	111.22	54.25	53.66
Other Receivables	0.69	1.17	1.53	0.17	0.19	0.21
Receivables	155.87	151.54	92.98	111.39	54.44	53.87
Inventory	105.84	91.9	106.59	100.23	134.82	139.23
Prepaid Expenses	-	-	-	0.1	-	-
Other Current Assets	7.5	7.81	7.45	3.2	19.64	1.78
Total Current Assets	295.61	298.29	247.7	246.05	256.57	242.51
Property, Plant & Equipment	238.01	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	24.74	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	1.59	1.72	2.09	0.67	0.02	0.18
Other Long-Term Assets	2.55	2.58	2.6	1.9	26.21	26.8
Total Assets	581.56	598.9	629.58	704.32	732.59	727.4
Accounts Payable	60.55	58.25	37.52	22.95	80.98	87.31
Accrued Expenses	1.61	1.85	2.8	6.05	3.11	2.83
Short-Term Debt	375.03	330.38	317.54	221.22	217.16	115
Current Portion of Long-Term Debt	2.53	1	-	-	-	-
Current Portion of Leases	-	1.55	1.45	-	3.08	5.73
Current Income Taxes Payable	1.3	-	-	1.37	0.85	0.74
Current Unearned Revenue	0.06	1.14	4.45	13.46	7	15.92
Other Current Liabilities	67.39	97.84	62.62	118.14	113.16	260.11
Total Current Liabilities	508.47	492.01	426.37	383.2	425.34	487.63
Long-Term Debt	28	28.5	-	-	-	-
Long-Term Leases	0.3	0.76	1.98	0.03	0.05	0.08
Long-Term Unearned Revenue	0.65	0.68	0.84	0.99	1.14	1.29
Long-Term Deferred Tax Liabilities	4	4.29	5.27	5	5.75	6.57
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	541.41	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	-598.09	-574.36	-469.33	-365.05	-366.45	-382.65
Comprehensive Income & Other	0.03	0.12	0.31	0.09	0	0
Total Common Equity	-88.62	-64.81	40.17	141.86	136.48	94.84
Minority Interest	128.78	137.47	154.94	173.24	163.83	136.99
Shareholders' Equity	40.15	72.66	195.11	315.1	300.31	231.83
Total Liabilities & Equity	581.56	598.9	629.58	704.32	732.59	727.4
Total Debt	405.85	362.18	320.96	221.25	220.29	120.81
Net Cash (Debt)	-379.46	-315.15	-280.27	-190.13	-172.63	-73.18
Net Cash Per Share	-1.17	-0.97	-0.87	-0.24	-0.53	-0.23
Filing Date Shares Outstanding	323.12	323.27	323.27	323.27	323.27	323.27
Total Common Shares Outstanding	323.12	323.27	323.27	323.27	323.27	323.27
Working Capital	-212.86	-193.72	-178.67	-137.14	-168.77	-245.12
Book Value Per Share	-0.27	-0.20	0.12	0.44	0.42	0.29
Tangible Book Value	-131.86	-109.37	-77.09	-51.58	-59.64	-103.94
Tangible Book Value Per Share	-0.41	-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.