Guangxi Yuegui Guangye Holdings Co., Ltd. (SHE:000833)

SHE:000833 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	829.14	1,007	1,489	1,432	1,016	1,154
Trading Asset Securities	-	-	45.45	45.27	220.77	200
Cash & Short-Term Investments	829.14	1,007	1,534	1,477	1,237	1,354
Cash Growth	-26.35%	-34.36%	3.84%	19.47%	-8.65%	20.35%
Accounts Receivable	513.28	142.29	176.95	217.86	334.14	222.52
Other Receivables	59.02	15.08	47.61	7.09	96.2	80.7
Receivables	572.3	157.38	224.56	224.96	430.34	303.23
Inventory	632.69	620.42	602.68	708.75	741.87	694.65
Prepaid Expenses	-	0	1.14	8.64	3.85	-
Other Current Assets	99.86	52.8	30.91	51.64	67.99	41.83
Total Current Assets	2,134	1,838	2,393	2,471	2,481	2,393
Property, Plant & Equipment	2,270	1,886	1,759	1,701	1,445	1,476
Long-Term Investments	51.6	56.57	66.06	75.97	47.64	22.44
Other Intangible Assets	1,392	1,420	809.52	770.33	834.96	878.97
Long-Term Deferred Tax Assets	21.91	22.59	21.15	18.1	25.06	15.57
Long-Term Deferred Charges	17.36	12.53	1.59	1.67	3.03	5.74
Other Long-Term Assets	503.55	522.81	393.9	380.59	348.93	88.19
Total Assets	6,390	5,758	5,445	5,419	5,185	4,881
Accounts Payable	149.93	148.52	359.58	609.61	518.43	675.73
Accrued Expenses	63.68	82.01	57.47	63.78	58.67	97.24
Short-Term Debt	789.54	887.49	1,091	958.95	1,066	710.85
Current Portion of Leases	5.93	5.89	5.33	1.34	-	-
Current Income Taxes Payable	69.69	14.73	12.86	0.04	3.79	10.96
Current Unearned Revenue	143.71	44.52	29.25	40.49	34.52	118.16
Other Current Liabilities	114.88	45.82	32.86	88.16	88.08	193.27
Total Current Liabilities	1,337	1,229	1,589	1,762	1,769	1,806
Long-Term Debt	717.74	559.51	300.14	199.91	150.39	84.78
Long-Term Leases	13.67	16.96	19.9	8.16	10.76	-
Long-Term Unearned Revenue	77.22	51.11	29.41	30.53	28.29	40.55
Pension & Post-Retirement Benefits	-	0.16	0.21	0.27	0.34	0.41
Long-Term Deferred Tax Liabilities	3.97	4.19	4.51	1.26	1.49	-
Other Long-Term Liabilities	78.81	79.2	81.18	85.51	103.69	91.91
Total Liabilities	2,229	1,940	2,024	2,088	2,064	2,024
Common Stock	802.08	802.08	668.4	668.4	668.4	668.4
Additional Paid-In Capital	1,364	1,364	1,364	1,386	1,386	1,386
Retained Earnings	1,738	1,392	1,285	1,258	1,054	805.18
Comprehensive Income & Other	-1.02	-3.31	-4.13	-3.21	-4.5	4.46
Total Common Equity	3,903	3,555	3,314	3,309	3,104	2,864
Minority Interest	258.42	263.11	107.04	21.47	17.59	-7.12
Shareholders' Equity	4,162	3,818	3,421	3,331	3,121	2,857
Total Liabilities & Equity	6,390	5,758	5,445	5,419	5,185	4,881
Total Debt	1,527	1,470	1,417	1,168	1,227	795.63
Net Cash (Debt)	-697.74	-462.94	117.24	308.86	9.73	557.92
Net Cash Growth	-	-	-62.04%	3073.89%	-98.26%	13.40%
Net Cash Per Share	-0.87	-0.58	0.15	0.39	0.01	0.70
Filing Date Shares Outstanding	802.08	802.08	802.08	802.08	802.08	802.08
Total Common Shares Outstanding	802.08	802.08	802.08	802.08	802.08	802.08
Working Capital	796.63	608.54	804.54	708.84	711.41	587.06
Book Value Per Share	4.87	4.43	4.13	4.13	3.87	3.57
Tangible Book Value	2,511	2,135	2,504	2,539	2,269	1,985
Tangible Book Value Per Share	3.13	2.66	3.12	3.17	2.83	2.47
Buildings	-	981.62	983.41	938.79	619.4	911.04
Machinery	-	1,799	1,679	1,610	1,232	2,196
Construction In Progress	-	204.24	76.85	30.97	399.95	120

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