Zhejiang Yongtai Technology Co.,Ltd. (SHE:002326)

SHE:002326 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	594.75	739.28	1,109	959.29	666.04	554.2
Short-Term Investments	-	-	-	80	-	-
Trading Asset Securities	0.17	11.19	37	21	113.1	176.11
Cash & Short-Term Investments	594.91	750.47	1,146	1,060	779.14	730.31
Cash Growth	-33.79%	-34.52%	8.10%	36.08%	6.69%	-20.84%
Accounts Receivable	1,500	1,599	1,225	1,323	1,017	767.8
Other Receivables	56.51	127.39	108.43	158.78	135.2	95.14
Receivables	1,557	1,727	1,333	1,482	1,152	862.94
Inventory	1,125	987.73	1,099	1,656	1,202	790.92
Other Current Assets	343.93	195.55	217.83	270.18	457.65	337.61
Total Current Assets	3,620	3,661	3,796	4,468	3,591	2,722
Property, Plant & Equipment	5,499	5,607	5,670	5,145	4,321	3,172
Long-Term Investments	332.43	326.66	330.66	314.38	308.32	269.34
Goodwill	600.94	600.94	600.94	600.94	630.29	659.67
Other Intangible Assets	508.27	497.64	486.67	425.89	418.52	464.76
Long-Term Deferred Tax Assets	330.44	320.98	263.85	123.34	108.04	112.09
Long-Term Deferred Charges	46.31	74.02	125.72	153.99	165.91	156.4
Other Long-Term Assets	127.24	102.56	130.38	122.64	181.11	189.85
Total Assets	11,065	11,190	11,404	11,354	9,724	7,745
Accounts Payable	1,659	1,724	1,567	1,963	1,745	1,183
Accrued Expenses	52.91	125.31	128.71	129.84	118.82	86.31
Short-Term Debt	2,183	1,745	1,702	1,970	1,678	1,454
Current Portion of Long-Term Debt	1,368	1,113	950.73	458.75	174.57	-
Current Portion of Leases	-	2.93	2.51	0.86	2.03	-
Current Income Taxes Payable	15.02	4.42	12.56	41.06	69.35	28.79
Current Unearned Revenue	333.35	428.78	891.68	927.87	706.75	50.38
Other Current Liabilities	1,007	1,410	961.78	275.34	278.15	315.82
Total Current Liabilities	6,617	6,553	6,217	5,766	4,772	3,118
Long-Term Debt	1,239	1,411	1,563	1,023	935.76	795.25
Long-Term Leases	4.58	2.73	2.5	0.88	1.7	145.65
Long-Term Unearned Revenue	171.81	177.65	145.62	130.9	128.1	165.75
Long-Term Deferred Tax Liabilities	7.38	7.58	8.63	16.39	32.3	45.97
Other Long-Term Liabilities	136.13	194.27	89.24	671	119.67	1.17
Total Liabilities	8,176	8,347	8,025	7,609	5,990	4,272
Common Stock	925.4	925.4	913.76	876.57	876.57	876.57
Additional Paid-In Capital	683.41	1,248	1,209	770	771.66	874.39
Retained Earnings	1,094	1,084	1,562	2,270	1,804	1,523
Treasury Stock	-50.05	-50.05	-	-	-	-
Comprehensive Income & Other	59.86	-535.75	-522.48	-489.15	70.64	71.98
Total Common Equity	2,713	2,671	3,163	3,427	3,522	3,346
Minority Interest	175.81	171.9	215.99	318.57	212.27	127.47
Shareholders' Equity	2,889	2,843	3,379	3,746	3,735	3,474
Total Liabilities & Equity	11,065	11,190	11,404	11,354	9,724	7,745
Total Debt	4,794	4,275	4,220	3,454	2,792	2,394
Net Cash (Debt)	-4,199	-3,525	-3,074	-2,393	-2,013	-1,664
Net Cash Per Share	-4.55	-3.81	-3.45	-2.73	-2.30	-1.94
Filing Date Shares Outstanding	961.59	913.76	913.76	876.57	876.57	876.57
Total Common Shares Outstanding	961.59	913.76	913.76	876.57	876.57	876.57
Working Capital	-2,997	-2,893	-2,421	-1,298	-1,181	-396.2
Book Value Per Share	2.82	2.92	3.46	3.91	4.02	3.82
Tangible Book Value	1,604	1,573	2,075	2,400	2,474	2,222
Tangible Book Value Per Share	1.67	1.72	2.27	2.74	2.82	2.53
Buildings	-	2,216	2,038	1,860	1,602	1,563
Machinery	-	4,243	3,457	2,972	2,385	2,000
Construction In Progress	-	1,485	2,110	1,940	1,742	1,081

Source: S&P Global Market Intelligence. Standard template. Financial Sources.