Shandong Yabo Technology Co., Ltd (SHE: 002323)

Shandong Yabo 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	32.53	102.42	82.17	723.36	5.63	10.88
Cash & Short-Term Investments	32.53	102.42	82.17	723.36	5.63	10.88
Cash Growth	-58.79%	24.64%	-88.64%	12753.30%	-48.29%	71.33%
Accounts Receivable	597.5	668.31	612.61	94.88	1,010	1,194
Other Receivables	134.84	118.82	151.56	86.86	163.43	70.15
Receivables	732.34	787.13	764.17	181.74	1,173	1,264
Inventory	29.98	2.9	1.96	-	1.35	3.43
Other Current Assets	132.46	145.92	86.66	33.66	149.21	174.8
Total Current Assets	927.31	1,038	934.97	938.75	1,329	1,453
Property, Plant & Equipment	26.67	32.99	36.76	29.17	16.41	16.26
Long-Term Investments	151.12	169.98	181.29	18.78	30.12	15
Other Intangible Assets	2.48	3.28	4.32	4.45	33.07	49.02
Long-Term Deferred Tax Assets	6.47	7.42	0.81	-	-	-
Long-Term Deferred Charges	2.04	2.9	4.06	3.08	0.56	0.92
Other Long-Term Assets	7.74	8.16	4.24	4.54	-	-
Total Assets	1,124	1,263	1,166	998.76	1,409	1,534
Accounts Payable	256.16	407.14	282.04	54.81	258.65	389.04
Accrued Expenses	9.65	18.13	11.29	5.94	158	131.53
Short-Term Debt	144.91	94.99	30.04	-	498.96	515.88
Current Portion of Leases	14.64	7.09	5.97	6.94	-	-
Current Income Taxes Payable	9.31	4.53	7.23	0.27	4.39	40.37
Current Unearned Revenue	16.65	2.62	0.55	2.78	4.91	2.32
Other Current Liabilities	105.11	85.14	147.71	277.41	167.44	114.82
Total Current Liabilities	556.42	619.64	484.83	348.16	1,092	1,194
Long-Term Debt	-	-	-	-	153.1	152.9
Long-Term Leases	6.08	16.49	13.71	11.76	-	-
Long-Term Deferred Tax Liabilities	5.42	6.76	1.57	1.78	4.82	1.25
Other Long-Term Liabilities	-	-	-	-	103.77	108.28
Total Liabilities	567.93	642.88	500.11	361.7	1,354	1,456
Common Stock	1,495	1,495	1,495	1,495	120.17	120.17
Additional Paid-In Capital	289.96	289.96	289.96	289.96	90.61	90.61
Retained Earnings	-1,221	-1,157	-1,121	-1,152	-167.64	-133.6
Comprehensive Income & Other	-8.37	-8.36	1.41	3.69	11.77	0.27
Total Common Equity	556.07	620.07	666.01	636.67	54.91	77.45
Minority Interest	-0.17	0.14	0.33	0.39	0.49	0.48
Shareholders' Equity	555.9	620.21	666.34	637.06	55.4	77.93
Total Liabilities & Equity	1,124	1,263	1,166	998.76	1,409	1,534
Total Debt	165.63	118.57	49.72	18.7	652.06	668.78
Net Cash (Debt)	-133.1	-16.15	32.45	704.66	-646.43	-657.9
Net Cash Growth	-	-	-95.39%	-	-	-
Net Cash Per Share	-0.08	-0.01	0.02	0.33	-0.38	-0.31
Filing Date Shares Outstanding	1,495	1,495	2,121	2,121	2,121	2,121
Total Common Shares Outstanding	1,495	1,495	2,121	2,121	2,121	2,121
Working Capital	370.88	418.73	450.14	590.59	236.92	259.15
Book Value Per Share	0.37	0.41	0.31	0.30	0.03	0.04
Tangible Book Value	553.59	616.79	661.69	632.22	21.84	28.43
Tangible Book Value Per Share	0.37	0.41	0.31	0.30	0.01	0.01
Buildings	-	-	-	-	7.72	7.85
Machinery	-	30.35	31.57	29.94	39.09	38.54
Construction In Progress	-	-	-	1.4	2.3	-

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