Foshan Yowant Technology Co.,Ltd (SHE:002291)

SHE:002291 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	365.87	454.71	804.45	1,149	2,246	234.46
Cash & Short-Term Investments	365.87	454.71	804.45	1,149	2,246	234.46
Cash Growth	-39.62%	-43.48%	-30.01%	-48.83%	857.92%	-9.93%
Accounts Receivable	534.17	617.2	1,015	1,215	1,083	1,181
Other Receivables	122.31	143.1	229.66	240.76	85.78	57.13
Receivables	656.48	760.31	1,245	1,456	1,169	1,238
Inventory	345.59	390.42	505.75	639.79	799.94	1,281
Prepaid Expenses	3.68	2.89	30.72	0.11	3.92	-
Other Current Assets	364.03	409.8	429.4	527.14	362.62	214.36
Total Current Assets	1,736	2,018	3,015	3,772	4,581	2,968
Property, Plant & Equipment	805	848.47	1,292	900.09	261.21	124.14
Long-Term Investments	258.46	265.5	256.05	142.23	136.66	121.77
Goodwill	1,179	1,179	1,310	1,420	1,463	1,670
Other Intangible Assets	165.99	170.24	175.72	169.3	131.77	135.75
Long-Term Deferred Tax Assets	299.55	323.55	253.81	63.1	80.92	64.76
Long-Term Deferred Charges	312.5	360.91	167.09	205.12	231.75	301.78
Other Long-Term Assets	414.58	467.78	332.94	110.31	175.11	15.74
Total Assets	5,171	5,634	6,802	6,782	7,062	5,403
Accounts Payable	494.27	517.49	444.05	236.9	312.05	348.09
Accrued Expenses	111.01	124.58	163.38	188.27	148.29	184.67
Short-Term Debt	673.74	690.91	917.55	752.5	650.08	1,119
Current Portion of Long-Term Debt	-	-	-	-	30.09	190.47
Current Portion of Leases	40.35	22.63	34.41	36.6	37.48	-
Current Income Taxes Payable	5.17	4.52	11.46	35.14	10.86	7.27
Current Unearned Revenue	87.52	95.82	32.81	43.8	47.32	48.96
Other Current Liabilities	175.48	152.05	175.89	178.38	143.99	106.88
Total Current Liabilities	1,588	1,608	1,780	1,472	1,380	2,006
Long-Term Debt	-	-	-	-	-	30.09
Long-Term Leases	323.85	489.4	487.03	64.37	85.33	-
Long-Term Deferred Tax Liabilities	64.94	88.46	90.77	15.67	-	-
Other Long-Term Liabilities	-	-	-	0.07	-	0.97
Total Liabilities	1,976	2,186	2,357	1,552	1,465	2,037
Common Stock	944.11	929.78	930.6	911.26	909.84	738.49
Additional Paid-In Capital	5,434	5,400	5,398	5,068	5,106	2,277
Retained Earnings	-2,957	-2,704	-1,702	-652.74	-388.2	311.79
Treasury Stock	-199.21	-151.05	-160.05	-92.05	-48.43	-
Comprehensive Income & Other	-42.32	-42.38	-28.9	-26.84	-11.06	-0.81
Total Common Equity	3,180	3,433	4,437	5,208	5,568	3,326
Minority Interest	14.59	15.09	7.55	22.6	28.22	39.38
Shareholders' Equity	3,195	3,448	4,445	5,231	5,596	3,366
Total Liabilities & Equity	5,171	5,634	6,802	6,782	7,062	5,403
Total Debt	1,038	1,203	1,439	853.47	802.98	1,340
Net Cash (Debt)	-672.06	-748.22	-634.53	295.86	1,443	-1,105
Net Cash Growth	-	-	-	-79.50%	-	-
Net Cash Per Share	-0.73	-0.81	-0.70	0.33	1.86	-1.36
Filing Date Shares Outstanding	935.55	921.21	922.04	906.51	909.84	738.49
Total Common Shares Outstanding	935.55	921.21	922.04	906.51	909.84	738.49
Working Capital	148.12	410.13	1,236	2,301	3,201	962.45
Book Value Per Share	3.40	3.73	4.81	5.75	6.12	4.50
Tangible Book Value	1,835	2,083	2,952	3,619	3,973	1,520
Tangible Book Value Per Share	1.96	2.26	3.20	3.99	4.37	2.06
Buildings	547.47	180.78	337.55	494.02	-	-
Machinery	147.94	153.7	136.26	115.54	104.92	92.38
Construction In Progress	-	289.5	459.47	259.28	37.2	9.42

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