Yalian Machinery Co., Ltd. (SHE:001395)

Yalian Machinery 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	271.83	302.96	199.05	116.19	163.09
Short-Term Investments	-	85.03	3.93	-	-	-
Cash & Short-Term Investments	162.03	356.86	306.89	199.05	116.19	163.09
Cash Growth	-47.20%	16.28%	54.18%	71.32%	-28.76%	-7.54%
Accounts Receivable	-	78.19	77.7	101.68	53.31	53.94
Other Receivables	-	13.74	9.68	10.76	7.93	11.41
Receivables	-	91.92	87.37	112.44	61.24	65.34
Inventory	-	639.73	663.5	537.17	388.98	450.07
Other Current Assets	-	58.74	68.29	95.91	55.55	35.42
Total Current Assets	-	1,147	1,126	944.57	621.96	713.92
Property, Plant & Equipment	-	237.55	181.36	165.33	166.63	137.59
Long-Term Investments	-	341.11	217.76	104.15	122.98	83.57
Other Intangible Assets	-	87.55	88.99	90.85	62.68	63.39
Long-Term Accounts Receivable	-	11.53	-	-	12.14	-
Long-Term Deferred Tax Assets	-	43.54	29.99	19.25	25.75	29.08
Long-Term Deferred Charges	-	0.02	7.58	4.69	1.6	-
Other Long-Term Assets	-	3.64	8.13	0.21	3.38	12.26
Total Assets	-	1,872	1,660	1,329	1,017	1,040
Accounts Payable	-	24.81	34.3	49.24	46.54	31.44
Accrued Expenses	-	39.84	34.92	29.81	22.2	17.79
Current Income Taxes Payable	-	11.77	14.3	5.62	1.27	8.31
Current Unearned Revenue	-	1,010	912.72	660.92	466.03	576.05
Other Current Liabilities	-	50.51	64.11	64.01	26.85	42.73
Total Current Liabilities	-	1,137	1,060	809.6	562.89	676.32
Long-Term Debt	-	-	24	-	24	24
Long-Term Unearned Revenue	-	25.2	25.28	22.86	26.68	24.27
Long-Term Deferred Tax Liabilities	-	0.43	0.59	0.19	0.11	0.08
Other Long-Term Liabilities	-	7.65	4.96	4	3.71	4.18
Total Liabilities	-	1,171	1,115	836.65	617.39	728.86
Common Stock	-	65.43	65.43	65.43	65.43	65.43
Additional Paid-In Capital	-	80.56	78.48	76.32	74.13	71.96
Retained Earnings	-	531.2	376.55	328.17	240.8	156.94
Comprehensive Income & Other	-	24.38	24.23	22.46	19.38	16.62
Shareholders' Equity	1,122	701.57	544.69	492.38	399.75	310.96
Total Liabilities & Equity	-	1,872	1,660	1,329	1,017	1,040
Total Debt	-	-	24	-	24	24
Net Cash (Debt)	162.03	356.86	282.89	199.05	92.19	139.09
Net Cash Growth	-42.72%	26.15%	42.12%	115.92%	-33.72%	-8.72%
Net Cash Per Share	2.12	5.45	4.33	3.05	1.41	2.30
Filing Date Shares Outstanding	87.24	87.24	65.43	65.43	65.43	60.39
Total Common Shares Outstanding	87.24	65.43	65.43	65.43	65.43	60.39
Working Capital	-	9.91	65.71	134.96	59.07	37.59
Book Value Per Share	12.86	10.72	8.32	7.53	6.11	5.15
Tangible Book Value	1,035	614.03	455.7	401.54	337.07	247.57
Tangible Book Value Per Share	11.86	9.38	6.96	6.14	5.15	4.10
Buildings	-	151.84	155.76	156.17	152.81	105.79
Machinery	-	86.7	81.57	79.91	70.19	59.01
Construction In Progress	-	96.95	29.23	0.36	-	18.78

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