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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5.73	43.34	102.42	82.17	723.36	5.63
Cash & Short-Term Investments	5.73	43.34	102.42	82.17	723.36	5.63
Cash Growth	-85.03%	-57.68%	24.64%	-88.64%	12753.30%	-48.29%
Accounts Receivable	595.5	639.56	668.31	612.61	94.88	1,010
Other Receivables	75.28	80.34	118.82	151.56	86.86	163.43
Receivables	670.78	719.9	787.13	764.17	181.74	1,173
Inventory	6.34	14.76	2.9	1.96	-	1.35
Other Current Assets	98.8	100.41	145.92	86.66	33.66	149.21
Total Current Assets	781.66	878.41	1,038	934.97	938.75	1,329
Property, Plant & Equipment	14.06	18.07	32.99	36.76	29.17	16.41
Long-Term Investments	125.55	128.24	169.98	181.29	18.78	30.12
Other Intangible Assets	1.66	2.24	3.28	4.32	4.45	33.07
Long-Term Deferred Tax Assets	4.36	4.82	7.42	0.81	-	-
Long-Term Deferred Charges	1.26	1.77	2.9	4.06	3.08	0.56
Other Long-Term Assets	5.67	5.86	8.16	4.24	4.54	-
Total Assets	934.22	1,039	1,263	1,166	998.76	1,409
Accounts Payable	279.23	323.99	407.14	282.04	54.81	258.65
Accrued Expenses	16.32	18.53	18.13	11.29	5.94	158
Short-Term Debt	148.28	136.77	94.99	30.04	-	498.96
Current Portion of Leases	10.5	3.77	7.09	5.97	6.94	-
Current Income Taxes Payable	0.35	0.32	4.53	7.23	0.27	4.39
Current Unearned Revenue	1.65	41	2.62	0.55	2.78	4.91
Other Current Liabilities	104.05	90.2	85.14	147.71	277.41	167.44
Total Current Liabilities	560.38	614.57	619.64	484.83	348.16	1,092
Long-Term Debt	-	-	-	-	-	153.1
Long-Term Leases	0.74	9.15	16.49	13.71	11.76	-
Long-Term Deferred Tax Liabilities	2.41	3.28	6.76	1.57	1.78	4.82
Other Long-Term Liabilities	2.37	2.87	-	-	-	103.77
Total Liabilities	565.89	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	-1,400	-1,358	-1,157	-1,121	-1,152	-167.64
Comprehensive Income & Other	-16.87	-17.04	-8.36	1.41	3.69	11.77
Total Common Equity	368.76	409.84	620.07	666.01	636.67	54.91
Minority Interest	-0.44	-0.3	0.14	0.33	0.39	0.49
Shareholders' Equity	368.33	409.54	620.21	666.34	637.06	55.4
Total Liabilities & Equity	934.22	1,039	1,263	1,166	998.76	1,409
Total Debt	159.52	149.69	118.57	49.72	18.7	652.06
Net Cash (Debt)	-153.78	-106.35	-16.15	32.45	704.66	-646.43
Net Cash Growth	-	-	-	-95.39%	-	-
Net Cash Per Share	-0.07	-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	221.28	263.83	418.73	450.14	590.59	236.92
Book Value Per Share	0.25	0.27	0.41	0.31	0.30	0.03
Tangible Book Value	367.11	407.6	616.79	661.69	632.22	21.84
Tangible Book Value Per Share	0.25	0.27	0.41	0.31	0.30	0.01
Buildings	-	-	-	-	-	7.72
Machinery	31.15	30.94	30.35	31.57	29.94	39.09
Construction In Progress	-	-	-	-	1.4	2.3

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