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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	163.24	202.51	357.72	373.47	392.85	378.57
Trading Asset Securities	11.75	-	-	-	13.94	33
Cash & Short-Term Investments	174.99	202.51	357.72	373.47	406.8	411.57
Cash Growth	-34.31%	-43.39%	-4.22%	-8.19%	-1.16%	-0.95%
Accounts Receivable	532.25	518.56	555.05	656.57	714.47	672.54
Other Receivables	58.79	58.37	65.32	75.4	78.05	85.77
Receivables	591.04	576.93	620.37	731.97	792.51	775.63
Inventory	44.78	42.22	59.91	73.99	68.15	45.23
Other Current Assets	83.91	82.83	65	24.74	31.11	36.22
Total Current Assets	894.72	904.5	1,103	1,204	1,299	1,269
Property, Plant & Equipment	111.78	111.76	124.09	114.02	99.13	127.27
Long-Term Investments	36.18	35.98	40	62.94	148.31	146.44
Other Intangible Assets	69.74	72.3	76.64	56.7	45.77	49.42
Long-Term Accounts Receivable	14.95	14.95	14	13.86	-	-
Long-Term Deferred Tax Assets	80.9	79.56	75.37	72.53	63.41	64.08
Long-Term Deferred Charges	29.52	22.89	8.94	45.74	44.73	27.1
Other Long-Term Assets	165.96	170.11	164.2	61.13	70.39	42.44
Total Assets	1,404	1,412	1,606	1,631	1,770	1,725
Accounts Payable	492.86	498.9	537.44	630.55	605.16	594.07
Accrued Expenses	12.21	62.76	62.2	67.88	38.49	37.42
Short-Term Debt	120.11	95.1	128.92	136.18	130.45	102.91
Current Portion of Long-Term Debt	7.57	2.76	23.11	16.01	40.26	10.76
Current Portion of Leases	-	4.02	4.45	1.87	4.38	-
Current Income Taxes Payable	2.69	0.32	1.5	0.56	0.26	2.02
Current Unearned Revenue	49.97	53.13	69.27	101.36	79.45	75.45
Other Current Liabilities	66.75	41.15	78.06	77.03	123.46	131.54
Total Current Liabilities	752.15	758.15	904.97	1,031	1,022	954.16
Long-Term Debt	5.76	4.38	0.12	19.2	9.73	37.49
Long-Term Leases	12.11	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	3.76	3.75	4.48	0.28	-	-
Other Long-Term Liabilities	62.82	62.82	46.78	-	-	-
Total Liabilities	836.95	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	-521.01	-515.95	-494.65	-517.16	-370.84	-379.85
Total Common Equity	423.81	428.88	450.17	421.84	571.38	565.58
Minority Interest	143	141.4	183.8	158.21	164.73	166.3
Shareholders' Equity	566.82	570.28	633.97	580.05	736.11	731.88
Total Liabilities & Equity	1,404	1,412	1,606	1,631	1,770	1,725
Total Debt	145.55	118.59	172.72	173.26	186.77	151.16
Net Cash (Debt)	29.44	83.92	185	200.22	220.03	260.41
Net Cash Growth	-70.30%	-54.64%	-7.60%	-9.01%	-15.51%	-11.63%
Net Cash Per Share	0.04	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	142.57	146.35	198.03	172.75	276.66	314.5
Book Value Per Share	0.60	0.60	0.63	0.59	0.80	0.79
Tangible Book Value	354.07	356.58	373.54	365.15	525.61	516.16
Tangible Book Value Per Share	0.50	0.50	0.52	0.51	0.74	0.72
Buildings	-	52.59	40.21	54.19	34.15	53.67
Machinery	-	158.53	209.32	182.37	169.32	155.44
Construction In Progress	-	5.35	11.32	14.36	6.83	13.41

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.