YONFER Agricultural Technology Co., Ltd. (SHE: 000902)

YONFER Agricultural Technology 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	1,297	1,178	1,680	2,199	2,519	2,271
Trading Asset Securities	1,050	1,222	880	250	1,045	120
Cash & Short-Term Investments	2,347	2,400	2,560	2,449	3,564	2,391
Cash Growth	-7.22%	-6.23%	4.52%	-31.28%	49.05%	101.87%
Accounts Receivable	489.63	250.64	394.01	328.71	198.95	261.18
Other Receivables	62.48	92.24	114.52	69.95	86.26	133.07
Receivables	552.11	342.88	508.53	398.66	285.21	398.25
Inventory	3,145	2,701	3,217	2,644	2,095	2,438
Prepaid Expenses	-	14.81	14.74	19.12	6.4	67.81
Other Current Assets	821.91	875.65	916.78	756.64	492.25	436.38
Total Current Assets	6,866	6,334	7,216	6,267	6,443	5,732
Property, Plant & Equipment	9,055	3,506	7,699	5,168	3,961	2,995
Long-Term Investments	149.72	150.05	162.7	212.57	163.33	133.09
Other Intangible Assets	1,353	1,342	1,355	862.66	782.65	600.05
Long-Term Deferred Tax Assets	101.2	96.08	87.2	80.89	53.91	52.38
Long-Term Deferred Charges	17.53	35.32	38.61	23.03	36.74	35.78
Other Long-Term Assets	85.73	5,421	280.54	604.93	224.97	169.68
Total Assets	17,629	16,885	16,839	13,219	11,666	9,718
Accounts Payable	1,890	2,212	2,447	1,483	1,157	857.46
Accrued Expenses	301.84	319.31	339.15	131.22	125.94	90.96
Short-Term Debt	50	-	2.09	1.83	209.79	8.93
Current Portion of Leases	-	2.48	-	-	-	-
Current Income Taxes Payable	150.07	105.01	101.9	188.01	122.74	63.52
Current Unearned Revenue	1,921	2,040	2,372	1,507	1,640	-
Other Current Liabilities	320.7	325.07	968.16	380.5	643.43	1,461
Total Current Liabilities	4,633	5,004	6,230	3,691	3,899	2,482
Long-Term Debt	1,710	1,367	1,168	927.55	400.6	403.54
Long-Term Leases	4.79	4.87	-	-	-	-
Long-Term Unearned Revenue	372.54	355.01	335.09	280.82	170.82	129.63
Long-Term Deferred Tax Liabilities	139.45	141.46	90.94	22.78	16.93	6.62
Other Long-Term Liabilities	-	-	-	0.03	0.65	0.93
Total Liabilities	6,860	6,872	7,825	4,922	4,488	3,023
Common Stock	1,283	1,283	1,333	1,333	1,333	1,333
Additional Paid-In Capital	132.51	132.51	160.41	667.59	680.34	448.73
Retained Earnings	8,633	7,897	7,320	6,262	5,314	4,643
Treasury Stock	-	-	-477.7	-477.71	-477.73	-19.42
Comprehensive Income & Other	286.01	271.36	246.65	254.71	128.41	105.13
Total Common Equity	10,335	9,583	8,583	8,039	6,978	6,510
Minority Interest	434.2	429.38	431.99	257.74	200.62	184.74
Shareholders' Equity	10,769	10,013	9,015	8,297	7,178	6,695
Total Liabilities & Equity	17,629	16,885	16,839	13,219	11,666	9,718
Total Debt	1,765	1,374	1,170	929.39	610.39	412.47
Net Cash (Debt)	582.18	1,026	1,389	1,519	2,953	1,979
Net Cash Growth	-50.84%	-26.15%	-8.57%	-48.55%	49.27%	68.27%
Net Cash Per Share	0.48	0.84	1.09	1.19	2.32	1.52
Filing Date Shares Outstanding	1,283	1,283	1,255	1,276	1,263	1,313
Total Common Shares Outstanding	1,283	1,283	1,255	1,276	1,263	1,313
Working Capital	2,233	1,331	986.12	2,576	2,544	3,249
Book Value Per Share	8.05	7.47	6.84	6.30	5.53	4.96
Tangible Book Value	8,981	8,241	7,228	7,177	6,195	5,910
Tangible Book Value Per Share	7.00	6.42	5.76	5.62	4.91	4.50
Buildings	-	4,560	5,147	4,152	3,431	2,930
Machinery	-	341.77	4,392	3,165	2,793	2,747
Construction In Progress	-	1,894	1,063	645.48	755.66	176.94

Source: S&P Capital IQ. Standard template. Financial Sources.