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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4.3	43.34	102.42	82.17	723.36	5.63
Cash & Short-Term Investments	4.3	43.34	102.42	82.17	723.36	5.63
Cash Growth	-94.41%	-57.68%	24.64%	-88.64%	12753.30%	-48.29%
Accounts Receivable	642.36	639.56	668.31	612.61	94.88	1,010
Other Receivables	81.36	80.34	118.82	151.56	86.86	163.43
Receivables	723.72	719.9	787.13	764.17	181.74	1,173
Inventory	14.25	14.76	2.9	1.96	-	1.35
Other Current Assets	100.61	100.41	145.92	86.66	33.66	149.21
Total Current Assets	842.89	878.41	1,038	934.97	938.75	1,329
Property, Plant & Equipment	16.08	18.07	32.99	36.76	29.17	16.41
Long-Term Investments	126.56	128.24	169.98	181.29	18.78	30.12
Other Intangible Assets	1.86	2.24	3.28	4.32	4.45	33.07
Long-Term Deferred Tax Assets	4.6	4.82	7.42	0.81	-	-
Long-Term Deferred Charges	1.52	1.77	2.9	4.06	3.08	0.56
Other Long-Term Assets	5.77	5.86	8.16	4.24	4.54	-
Total Assets	999.27	1,039	1,263	1,166	998.76	1,409
Accounts Payable	263.16	323.99	407.14	282.04	54.81	258.65
Accrued Expenses	12.65	18.53	18.13	11.29	5.94	158
Short-Term Debt	149.8	136.77	94.99	30.04	-	498.96
Current Portion of Leases	10.81	3.77	7.09	5.97	6.94	-
Current Income Taxes Payable	3.96	0.32	4.53	7.23	0.27	4.39
Current Unearned Revenue	74.32	41	2.62	0.55	2.78	4.91
Other Current Liabilities	87.7	90.2	85.14	147.71	277.41	167.44
Total Current Liabilities	602.4	614.57	619.64	484.83	348.16	1,092
Long-Term Debt	-	-	-	-	-	153.1
Long-Term Leases	1.48	9.15	16.49	13.71	11.76	-
Long-Term Deferred Tax Liabilities	2.83	3.28	6.76	1.57	1.78	4.82
Other Long-Term Liabilities	2.37	2.87	-	-	-	103.77
Total Liabilities	609.09	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	-1,378	-1,358	-1,157	-1,121	-1,152	-167.64
Comprehensive Income & Other	-17.04	-17.04	-8.36	1.41	3.69	11.77
Total Common Equity	390.57	409.84	620.07	666.01	636.67	54.91
Minority Interest	-0.39	-0.3	0.14	0.33	0.39	0.49
Shareholders' Equity	390.19	409.54	620.21	666.34	637.06	55.4
Total Liabilities & Equity	999.27	1,039	1,263	1,166	998.76	1,409
Total Debt	162.1	149.69	118.57	49.72	18.7	652.06
Net Cash (Debt)	-157.79	-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	240.49	263.83	418.73	450.14	590.59	236.92
Book Value Per Share	0.26	0.27	0.41	0.31	0.30	0.03
Tangible Book Value	388.71	407.6	616.79	661.69	632.22	21.84
Tangible Book Value Per Share	0.26	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.