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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,877	9,120	10,539	16,446	6,016	4,428
Trading Asset Securities	600.69	635.9	607.09	105.02	299.17	42.91
Cash & Short-Term Investments	5,478	9,755	11,146	16,551	6,315	4,471
Cash Growth	-10.43%	-12.48%	-32.66%	162.10%	41.23%	-7.90%
Accounts Receivable	15,116	14,300	16,018	15,282	10,866	7,806
Other Receivables	962.01	2,302	2,144	878.35	327.5	290.87
Receivables	16,078	16,602	18,162	16,161	11,193	8,097
Inventory	1,990	2,511	1,575	1,421	1,199	2,016
Prepaid Expenses	7.21	7.06	1.65	0.65	0.54	0.15
Other Current Assets	3,202	3,704	1,462	1,462	679.45	862.06
Total Current Assets	26,755	32,579	32,346	35,595	19,387	15,447
Property, Plant & Equipment	12,140	12,022	10,782	7,916	5,467	4,976
Long-Term Investments	590.19	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	2,350	2,268	2,191	1,654	1,491	990.62
Long-Term Deferred Tax Assets	1,123	980.78	732.04	527.58	402.1	266.36
Long-Term Deferred Charges	38.83	39.2	72.93	35.05	23.75	22.25
Other Long-Term Assets	3,951	2,340	2,118	3,175	370.85	364.5
Total Assets	47,292	51,174	50,591	49,733	27,847	22,416
Accounts Payable	3,744	4,297	4,489	5,943	3,643	3,073
Accrued Expenses	243.58	280.39	264.83	476.54	353.65	365.13
Short-Term Debt	5,146	4,999	6,254	6,128	2,525	3,093
Current Portion of Long-Term Debt	181.16	267.59	548.58	95	-	-
Current Portion of Leases	30.11	29.82	29.78	31.12	-	-
Current Income Taxes Payable	433.11	440.43	461.03	680.65	336.64	218.61
Current Unearned Revenue	2,551	3,573	3,324	3,224	2,078	1,514
Other Current Liabilities	4,991	5,850	6,590	4,533	3,196	1,823
Total Current Liabilities	17,320	19,737	21,961	21,111	12,132	10,086
Long-Term Debt	1,298	1,709	543.92	1,104	421.7	1,993
Long-Term Leases	217.46	229.6	204.57	190.24	-	-
Long-Term Unearned Revenue	684.87	689.81	610.42	531.95	349.91	363.76
Long-Term Deferred Tax Liabilities	40.1	42.94	43.86	17.04	17.05	13.91
Other Long-Term Liabilities	43.34	58.91	36.45	95.76	94.53	-
Total Liabilities	19,604	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	8,795	10,422	10,721	10,795	2,792	1,351
Retained Earnings	16,161	16,691	14,666	13,297	9,849	6,965
Treasury Stock	-11.65	-1,242	-1,122	-344.13	-388.71	-513.04
Comprensive Income & Other	-21.83	-15.15	24.06	25.78	12.85	449.38
Total Common Equity	27,359	28,374	26,809	26,294	14,614	9,740
Minority Interest	328.99	332.79	381.31	389.27	216.6	219.87
Shareholders' Equity	27,688	28,707	27,190	26,684	14,831	9,960
Total Liabilities & Equity	47,292	51,174	50,591	49,733	27,847	22,416
Total Debt	6,873	7,234	7,581	7,548	2,946	5,085
Net Cash (Debt)	-1,395	2,521	3,565	9,003	3,369	-613.84
Net Cash Growth	-	-29.28%	-60.40%	167.28%	-	-
Net Cash Per Share	-0.56	1.00	1.41	3.64	1.45	-0.27
Filing Date Shares Outstanding	2,353	2,485	2,491	2,521	2,349	2,232
Total Common Shares Outstanding	2,353	2,485	2,491	2,521	2,349	2,232
Working Capital	9,435	12,842	10,385	14,485	7,255	5,361
Book Value Per Share	11.63	11.42	10.76	10.43	6.22	4.36
Tangible Book Value	24,664	25,761	24,467	24,500	13,055	8,677
Tangible Book Value Per Share	10.48	10.37	9.82	9.72	5.56	3.89
Buildings	8,231	7,782	6,233	3,786	2,994	2,644
Machinery	5,769	5,493	4,462	3,449	2,949	2,541
Construction In Progress	1,181	1,370	2,049	2,094	711.6	626.52

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