Beijing Oriental Yuhong Waterproof Technology Co., Ltd. (SHE: 002271)

Beijing Oriental Yuhong Waterproof Technology 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	5,680	9,120	10,539	16,446	6,016	4,428
Trading Asset Securities	590.2	635.9	607.09	105.02	299.17	42.91
Cash & Short-Term Investments	6,270	9,755	11,146	16,551	6,315	4,471
Cash Growth	30.72%	-12.48%	-32.66%	162.10%	41.23%	-7.90%
Accounts Receivable	13,951	14,300	16,018	15,282	10,866	7,806
Other Receivables	2,674	2,302	2,144	878.35	327.5	290.87
Receivables	16,626	16,602	18,162	16,161	11,193	8,097
Inventory	1,820	2,511	1,575	1,421	1,199	2,016
Prepaid Expenses	-	7.06	1.65	0.65	0.54	0.15
Other Current Assets	1,717	3,704	1,462	1,462	679.45	862.06
Total Current Assets	26,432	32,579	32,346	35,595	19,387	15,447
Property, Plant & Equipment	12,351	12,022	10,782	7,916	5,467	4,976
Long-Term Investments	599.77	599.79	2,198	689.33	636.17	276.64
Goodwill	344.57	344.57	150.28	140.91	68.26	72.88
Other Intangible Assets	2,338	2,268	2,191	1,654	1,491	990.62
Long-Term Deferred Tax Assets	1,207	980.78	732.04	527.58	402.1	266.36
Long-Term Deferred Charges	40.3	39.2	72.93	35.05	23.75	22.25
Other Long-Term Assets	4,119	2,340	2,118	3,175	370.85	364.5
Total Assets	47,432	51,174	50,591	49,733	27,847	22,416
Accounts Payable	3,497	4,297	4,489	5,943	3,643	3,073
Accrued Expenses	90.61	280.39	264.83	476.54	353.65	365.13
Short-Term Debt	6,624	4,999	6,254	6,128	2,525	3,093
Current Portion of Long-Term Debt	189.02	267.59	548.58	95	-	-
Current Portion of Leases	-	29.82	29.78	31.12	-	-
Current Income Taxes Payable	519.76	440.43	461.03	680.65	336.64	218.61
Current Unearned Revenue	2,989	3,573	3,324	3,224	2,078	1,514
Other Current Liabilities	4,595	5,850	6,590	4,533	3,196	1,823
Total Current Liabilities	18,505	19,737	21,961	21,111	12,132	10,086
Long-Term Debt	1,445	1,709	543.92	1,104	421.7	1,993
Long-Term Leases	226.48	229.6	204.57	190.24	-	-
Long-Term Unearned Revenue	672.96	689.81	610.42	531.95	349.91	363.76
Long-Term Deferred Tax Liabilities	41.17	42.94	43.86	17.04	17.05	13.91
Other Long-Term Liabilities	48.31	58.91	36.45	95.76	94.53	-
Total Liabilities	20,938	22,467	23,401	23,050	13,016	12,456
Common Stock	2,436	2,518	2,518	2,521	2,349	1,488
Additional Paid-In Capital	8,713	10,422	10,721	10,795	2,792	1,351
Retained Earnings	15,057	16,691	14,666	13,297	9,849	6,965
Treasury Stock	-11.65	-1,242	-1,122	-344.13	-388.71	-513.04
Comprehensive Income & Other	-18.97	-15.15	24.06	25.78	12.85	449.38
Total Common Equity	26,176	28,374	26,809	26,294	14,614	9,740
Minority Interest	318.32	332.79	381.31	389.27	216.6	219.87
Shareholders' Equity	26,494	28,707	27,190	26,684	14,831	9,960
Total Liabilities & Equity	47,432	51,174	50,591	49,733	27,847	22,416
Total Debt	8,484	7,234	7,581	7,548	2,946	5,085
Net Cash (Debt)	-2,214	2,521	3,565	9,003	3,369	-613.84
Net Cash Growth	-	-29.28%	-60.40%	167.28%	-	-
Net Cash Per Share	-0.90	1.00	1.41	3.64	1.45	-0.27
Filing Date Shares Outstanding	2,373	2,485	2,491	2,521	2,349	2,232
Total Common Shares Outstanding	2,373	2,485	2,491	2,521	2,349	2,232
Working Capital	7,928	12,842	10,385	14,485	7,255	5,361
Book Value Per Share	11.03	11.42	10.76	10.43	6.22	4.36
Tangible Book Value	23,493	25,761	24,467	24,500	13,055	8,677
Tangible Book Value Per Share	9.90	10.37	9.82	9.72	5.56	3.89
Buildings	-	7,782	6,233	3,786	2,994	2,644
Machinery	-	5,493	4,462	3,449	2,949	2,541
Construction In Progress	-	1,370	2,049	2,094	711.6	626.52

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