Tianjin Yiyi Hygiene Products Co.,Ltd (SHE:001206)

SHE:001206 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	414.74	328.87	269.6	346.04	218.58	55.83
Trading Asset Securities	496.62	510.61	468.69	378.62	467.62	1.42
Cash & Short-Term Investments	911.37	839.48	738.29	724.66	686.2	57.25
Cash Growth	19.15%	13.71%	1.88%	5.61%	1098.60%	-67.76%
Accounts Receivable	393.38	360.07	263.67	255.05	280.54	205.16
Other Receivables	2.65	2.61	9.38	3.26	2.9	1.58
Receivables	396.02	362.68	273.05	258.31	283.44	206.74
Inventory	179.14	188.34	148.78	195.66	172.88	108.14
Other Current Assets	51.87	59.22	37.16	41.69	71.4	26.82
Total Current Assets	1,538	1,450	1,197	1,220	1,214	398.95
Property, Plant & Equipment	592.73	586.52	608.42	632.59	617.65	407.79
Long-Term Investments	97.85	97.95	97.47	88.47	42.6	-
Other Intangible Assets	46.86	47.18	48.44	49.6	50.84	52.01
Long-Term Deferred Tax Assets	8.02	8.26	14.44	10.63	5.35	3.27
Long-Term Deferred Charges	-	-	0.17	1.76	3.47	3.65
Other Long-Term Assets	7.19	5.73	14.98	15.85	33.8	46.59
Total Assets	2,291	2,195	1,981	2,019	1,968	912.27
Accounts Payable	339.02	284.55	143.18	142.34	179.66	147.67
Accrued Expenses	18.97	30.82	21.65	21.08	18.91	15.91
Current Portion of Leases	1.37	3.03	3.23	0.61	4.05	-
Current Income Taxes Payable	23.21	18.29	13.75	16.93	13.68	16.01
Current Unearned Revenue	2.28	3.3	2.22	3.09	6.33	2.53
Other Current Liabilities	2.99	5.16	7.4	4.46	2.08	1.38
Total Current Liabilities	387.84	345.15	191.43	188.51	224.71	183.5
Long-Term Leases	0.2	0.2	2.66	1.13	1.74	-
Long-Term Unearned Revenue	11.68	11.95	13	14.05	15.1	16.15
Long-Term Deferred Tax Liabilities	2.82	4.87	2.91	5.81	0.66	0.36
Total Liabilities	402.55	362.16	210.01	209.5	242.2	200.01
Common Stock	184.89	184.89	184.89	132.07	94.33	70.75
Additional Paid-In Capital	1,118	1,116	1,129	1,181	1,219	268.25
Retained Earnings	591.81	537.72	487.64	496.17	411.87	373.25
Treasury Stock	-5.73	-5.73	-30.02	-	-	-
Total Common Equity	1,889	1,833	1,771	1,810	1,725	712.25
Shareholders' Equity	1,889	1,833	1,771	1,810	1,725	712.25
Total Liabilities & Equity	2,291	2,195	1,981	2,019	1,968	912.27
Total Debt	1.56	3.23	5.89	1.74	5.79	-
Net Cash (Debt)	909.8	836.25	732.4	722.92	680.41	57.25
Net Cash Growth	19.56%	14.18%	1.31%	6.25%	1088.48%	-67.38%
Net Cash Per Share	4.93	4.55	3.97	3.89	4.09	0.41
Filing Date Shares Outstanding	186.52	182.99	182.99	184.89	184.89	138.67
Total Common Shares Outstanding	186.52	182.99	182.99	184.89	184.89	138.67
Working Capital	1,151	1,105	1,006	1,032	989.22	215.45
Book Value Per Share	10.12	10.02	9.68	9.79	9.33	5.14
Tangible Book Value	1,842	1,786	1,723	1,760	1,675	660.24
Tangible Book Value Per Share	9.87	9.76	9.41	9.52	9.06	4.76
Buildings	-	462.12	462.12	458.58	347.82	124.54
Machinery	-	361.14	335.23	296.12	216.24	165.01
Construction In Progress	-	13.13	5.53	29.38	169.7	211.06

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.