Shanghai Yanhua Smartech Group Co., Ltd. (SHE:002178)

SHE:002178 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	188.77	202.51	357.72	373.47	392.85	378.57
Trading Asset Securities	11.79	-	-	-	13.94	33
Cash & Short-Term Investments	200.56	202.51	357.72	373.47	406.8	411.57
Cash Growth	16.88%	-43.39%	-4.22%	-8.19%	-1.16%	-0.95%
Accounts Receivable	518.46	518.56	555.05	656.57	714.47	672.54
Other Receivables	61.96	58.37	65.32	75.4	78.05	85.77
Receivables	580.42	576.93	620.37	731.97	792.51	775.63
Inventory	43.01	42.22	59.91	73.99	68.15	45.23
Other Current Assets	82.63	82.83	65	24.74	31.11	36.22
Total Current Assets	906.61	904.5	1,103	1,204	1,299	1,269
Property, Plant & Equipment	101.79	111.76	124.09	114.02	99.13	127.27
Long-Term Investments	71.45	35.98	40	62.94	148.31	146.44
Other Intangible Assets	57.75	72.3	76.64	56.7	45.77	49.42
Long-Term Accounts Receivable	11.63	14.95	14	13.86	-	-
Long-Term Deferred Tax Assets	71.66	79.56	75.37	72.53	63.41	64.08
Long-Term Deferred Charges	25.34	22.89	8.94	45.74	44.73	27.1
Other Long-Term Assets	160.5	170.11	164.2	61.13	70.39	42.44
Total Assets	1,407	1,412	1,606	1,631	1,770	1,725
Accounts Payable	522.74	498.9	537.44	630.55	605.16	594.07
Accrued Expenses	15.77	62.76	62.2	67.88	38.49	37.42
Short-Term Debt	125.09	95.1	128.92	136.18	130.45	102.91
Current Portion of Long-Term Debt	2.74	2.76	23.11	16.01	40.26	10.76
Current Portion of Leases	2.56	4.02	4.45	1.87	4.38	-
Current Income Taxes Payable	0.31	0.32	1.5	0.56	0.26	2.02
Current Unearned Revenue	50.42	53.13	69.27	101.36	79.45	75.45
Other Current Liabilities	63.62	41.15	78.06	77.03	123.46	131.54
Total Current Liabilities	783.25	758.15	904.97	1,031	1,022	954.16
Long-Term Debt	7.97	4.38	0.12	19.2	9.73	37.49
Long-Term Leases	2.82	12.33	16.11	-	1.96	-
Long-Term Unearned Revenue	0.35	0.35	-	0.13	0.61	1.88
Long-Term Deferred Tax Liabilities	4.2	3.75	4.48	0.28	-	-
Other Long-Term Liabilities	62.82	62.82	46.78	-	-	-
Total Liabilities	861.41	841.77	972.45	1,051	1,034	993.53
Common Stock	712.15	712.15	712.15	712.15	712.15	712.15
Additional Paid-In Capital	232.67	232.67	232.67	226.85	230.08	233.27
Retained Earnings	-510.56	-515.95	-494.65	-517.16	-370.84	-379.85
Total Common Equity	434.26	428.88	450.17	421.84	571.38	565.58
Minority Interest	111.06	141.4	183.8	158.21	164.73	166.3
Shareholders' Equity	545.32	570.28	633.97	580.05	736.11	731.88
Total Liabilities & Equity	1,407	1,412	1,606	1,631	1,770	1,725
Total Debt	141.17	118.59	172.72	173.26	186.77	151.16
Net Cash (Debt)	59.38	83.92	185	200.22	220.03	260.41
Net Cash Growth	114.81%	-54.64%	-7.60%	-9.01%	-15.51%	-11.63%
Net Cash Per Share	0.08	0.12	0.25	0.29	0.24	0.36
Filing Date Shares Outstanding	712.15	712.15	712.15	712.15	712.15	712.15
Total Common Shares Outstanding	712.15	712.15	712.15	712.15	712.15	712.15
Working Capital	123.36	146.35	198.03	172.75	276.66	314.5
Book Value Per Share	0.61	0.60	0.63	0.59	0.80	0.79
Tangible Book Value	376.51	356.58	373.54	365.15	525.61	516.16
Tangible Book Value Per Share	0.53	0.50	0.52	0.51	0.74	0.72
Buildings	55.89	52.59	40.21	54.19	34.15	53.67
Machinery	16.53	158.53	209.32	182.37	169.32	155.44
Construction In Progress	7.8	5.35	11.32	14.36	6.83	13.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.