Yunda Holding Group Co., Ltd. (SHE: 002120)

Yunda Holding Group 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	5,432	4,958	3,907	3,174	4,010	1,931
Trading Asset Securities	5,927	3,881	4,161	3,618	6,505	7,000
Cash & Short-Term Investments	11,359	8,839	8,068	6,792	10,515	8,931
Cash Growth	40.62%	9.55%	18.80%	-35.41%	17.74%	365.16%
Accounts Receivable	846.53	1,045	1,367	1,514	676.94	688.54
Other Receivables	447.14	473.7	353.89	402.06	324.03	148.35
Receivables	1,294	1,519	1,721	1,916	1,001	836.89
Inventory	173.93	158.09	208.39	180.84	130.15	97.76
Prepaid Expenses	-	-	-	-	-	0.14
Other Current Assets	3,391	3,178	2,920	2,832	1,941	1,103
Total Current Assets	16,217	13,694	12,918	11,721	13,587	10,969
Property, Plant & Equipment	15,056	15,738	17,740	17,335	11,400	7,980
Long-Term Investments	1,509	2,719	2,283	2,201	1,288	1,065
Other Intangible Assets	3,562	3,472	4,308	4,227	2,552	2,036
Long-Term Deferred Tax Assets	522.4	506.79	672.58	488.98	384.22	239.78
Long-Term Deferred Charges	50.93	51.64	81.99	126.19	103.92	116.92
Other Long-Term Assets	2,063	1,896	69.09	128.38	184.53	89.46
Total Assets	38,980	38,078	38,073	36,227	29,501	22,497
Accounts Payable	3,048	3,622	5,322	5,399	4,348	4,936
Accrued Expenses	212.23	319.98	345.62	300.44	216.64	198.26
Short-Term Debt	2,373	1,773	2,397	2,532	1,660	710.84
Current Portion of Long-Term Debt	3,789	1,383	1,445	92.86	-	-
Current Portion of Leases	-	445.29	496.41	447.05	-	-
Current Income Taxes Payable	381.31	168.17	318.47	256.11	220.17	240.1
Current Unearned Revenue	1,450	1,474	1,482	1,633	1,976	-
Other Current Liabilities	939.79	1,033	1,216	1,377	1,014	2,730
Total Current Liabilities	12,193	10,219	13,023	12,037	9,435	8,815
Long-Term Debt	5,625	7,681	6,962	7,373	5,320	-
Long-Term Leases	310.83	290.96	469.03	441.44	-	-
Long-Term Unearned Revenue	437.64	464.42	510.62	456.88	272.06	132.77
Long-Term Deferred Tax Liabilities	51.27	22.83	0.77	24.07	10.31	12.24
Other Long-Term Liabilities	101.45	94.41	24	24.01	6.03	2.51
Total Liabilities	18,719	18,773	20,989	20,356	15,043	8,963
Common Stock	2,899	2,899	2,902	2,903	2,899	2,226
Additional Paid-In Capital	2,851	2,811	2,889	2,869	2,830	3,413
Retained Earnings	14,065	12,891	11,397	10,040	8,722	7,851
Treasury Stock	-55	-19.94	-112.59	-78.78	-61.02	-21.17
Comprehensive Income & Other	370.16	584.1	-99.1	42.19	-13.08	-5.67
Total Common Equity	20,130	19,165	16,976	15,775	14,378	13,463
Minority Interest	130.64	140.64	107.24	96.48	79.88	71.31
Shareholders' Equity	20,261	19,306	17,084	15,871	14,458	13,534
Total Liabilities & Equity	38,980	38,078	38,073	36,227	29,501	22,497
Total Debt	12,098	11,573	11,770	10,886	6,980	710.84
Net Cash (Debt)	-738.83	-2,734	-3,702	-4,094	3,536	8,220
Net Cash Growth	-	-	-	-	-56.99%	440.80%
Net Cash Per Share	-0.25	-0.93	-1.27	-1.40	1.21	2.83
Filing Date Shares Outstanding	2,892	2,897	2,902	2,903	2,899	2,894
Total Common Shares Outstanding	2,892	2,897	2,902	2,903	2,899	2,894
Working Capital	4,024	3,475	-105.07	-316.41	4,153	2,154
Book Value Per Share	6.96	6.62	5.85	5.43	4.96	4.65
Tangible Book Value	16,569	15,693	12,668	11,548	11,826	11,427
Tangible Book Value Per Share	5.73	5.42	4.36	3.98	4.08	3.95
Buildings	-	6,705	6,608	5,635	2,787	1,274
Machinery	-	14,094	13,878	13,224	10,004	7,276
Construction In Progress	-	2,309	2,965	2,492	1,919	1,539

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