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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	20.05	43.34	102.42	82.17	723.36	5.63
Cash & Short-Term Investments	20.05	43.34	102.42	82.17	723.36	5.63
Cash Growth	-38.36%	-57.68%	24.64%	-88.64%	12753.30%	-48.29%
Accounts Receivable	576.37	639.56	668.31	612.61	94.88	1,010
Other Receivables	73.83	80.34	118.82	151.56	86.86	163.43
Receivables	650.2	719.9	787.13	764.17	181.74	1,173
Inventory	6.76	14.76	2.9	1.96	-	1.35
Other Current Assets	103.71	100.41	145.92	86.66	33.66	149.21
Total Current Assets	780.72	878.41	1,038	934.97	938.75	1,329
Property, Plant & Equipment	43.07	18.07	32.99	36.76	29.17	16.41
Long-Term Investments	124.18	128.24	169.98	181.29	18.78	30.12
Other Intangible Assets	1.37	2.24	3.28	4.32	4.45	33.07
Long-Term Deferred Tax Assets	4.25	4.82	7.42	0.81	-	-
Long-Term Deferred Charges	1	1.77	2.9	4.06	3.08	0.56
Other Long-Term Assets	5.58	5.86	8.16	4.24	4.54	-
Total Assets	960.17	1,039	1,263	1,166	998.76	1,409
Accounts Payable	307.03	323.99	407.14	282.04	54.81	258.65
Accrued Expenses	9.77	18.53	18.13	11.29	5.94	158
Short-Term Debt	148.8	136.77	94.99	30.04	-	498.96
Current Portion of Leases	10.7	3.77	7.09	5.97	6.94	-
Current Income Taxes Payable	4.2	0.32	4.53	7.23	0.27	4.39
Current Unearned Revenue	1.59	41	2.62	0.55	2.78	4.91
Other Current Liabilities	125.71	90.2	85.14	147.71	277.41	167.44
Total Current Liabilities	607.79	614.57	619.64	484.83	348.16	1,092
Long-Term Debt	-	-	-	-	-	153.1
Long-Term Leases	-	9.15	16.49	13.71	11.76	-
Long-Term Deferred Tax Liabilities	1.99	3.28	6.76	1.57	1.78	4.82
Other Long-Term Liabilities	1.19	2.87	-	-	-	103.77
Total Liabilities	610.97	629.87	642.88	500.11	361.7	1,354
Common Stock	1,495	1,495	1,495	1,495	1,495	120.17
Additional Paid-In Capital	289.96	289.96	289.96	289.96	289.96	90.61
Retained Earnings	-1,419	-1,358	-1,157	-1,121	-1,152	-167.64
Comprehensive Income & Other	-16.9	-17.04	-8.36	1.41	3.69	11.77
Total Common Equity	349.67	409.84	620.07	666.01	636.67	54.91
Minority Interest	-0.47	-0.3	0.14	0.33	0.39	0.49
Shareholders' Equity	349.2	409.54	620.21	666.34	637.06	55.4
Total Liabilities & Equity	960.17	1,039	1,263	1,166	998.76	1,409
Total Debt	159.49	149.69	118.57	49.72	18.7	652.06
Net Cash (Debt)	-139.44	-106.35	-16.15	32.45	704.66	-646.43
Net Cash Growth	-	-	-	-95.39%	-	-
Net Cash Per Share	-0.06	-0.05	-0.01	0.02	0.33	-0.38
Filing Date Shares Outstanding	1,495	1,495	1,495	2,121	2,121	2,121
Total Common Shares Outstanding	1,495	1,495	1,495	2,121	2,121	2,121
Working Capital	172.93	263.83	418.73	450.14	590.59	236.92
Book Value Per Share	0.23	0.27	0.41	0.31	0.30	0.03
Tangible Book Value	348.3	407.6	616.79	661.69	632.22	21.84
Tangible Book Value Per Share	0.23	0.27	0.41	0.31	0.30	0.01
Buildings	-	-	-	-	-	7.72
Machinery	-	30.94	30.35	31.57	29.94	39.09
Construction In Progress	-	-	-	-	1.4	2.3

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