Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)

SHE:002375 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	1,797	2,680	3,432	3,542	3,682	3,433
Trading Asset Securities	-	-	-	-	52.26	-
Cash & Short-Term Investments	1,797	2,680	3,432	3,542	3,735	3,433
Cash Growth	0.14%	-21.91%	-3.12%	-5.15%	8.80%	5.10%
Accounts Receivable	11,863	12,869	12,134	11,951	11,955	12,503
Other Receivables	335.91	-	-	37.73	374.98	651.98
Receivables	12,199	12,869	12,134	11,989	12,330	13,155
Inventory	2,300	2,202	2,527	2,823	2,298	1,795
Prepaid Expenses	-	0.07	0.08	0.26	3.16	0.01
Other Current Assets	679.63	733.35	748.23	823.38	654.18	270.77
Total Current Assets	16,976	18,485	18,841	19,178	19,019	18,654
Property, Plant & Equipment	816.07	833.21	876.72	957.68	970.34	890.01
Long-Term Investments	215.12	216.21	215.22	219.47	221.78	197.47
Goodwill	167.87	167.87	210.36	232.54	232.54	262.24
Other Intangible Assets	201.54	203.96	214.83	228.89	241.35	243.82
Long-Term Accounts Receivable	-	417.25	434.69	359.34	469.37	385.7
Long-Term Deferred Tax Assets	502.58	501.15	501.89	508.13	515.84	313.38
Long-Term Deferred Charges	38.23	40.69	53.84	62.2	62.5	54.6
Other Long-Term Assets	2,406	1,903	1,667	1,434	1,344	1,280
Total Assets	21,323	22,768	23,016	23,180	23,077	22,280
Accounts Payable	9,521	10,759	10,852	10,900	11,137	10,109
Accrued Expenses	67.22	307.59	339.97	353.69	313.09	307.6
Short-Term Debt	1,232	1,289	1,660	1,896	1,670	1,645
Current Portion of Long-Term Debt	16.3	0.52	9.81	106.1	275.61	250.68
Current Portion of Leases	-	19.55	26.22	37.41	38.03	-
Current Income Taxes Payable	116.21	20.5	12.97	16.18	20.72	19
Current Unearned Revenue	406.51	497.58	472.09	521.16	412.01	127.71
Other Current Liabilities	1,456	1,430	1,333	1,194	1,227	1,042
Total Current Liabilities	12,815	14,324	14,706	15,025	15,094	13,501
Long-Term Debt	16.52	16.3	-	9.8	99.6	99.8
Long-Term Leases	7.53	7.76	22.97	51.67	81.36	-
Long-Term Unearned Revenue	0.58	0.66	0.58	0.33	-	0.84
Long-Term Deferred Tax Liabilities	78.96	78.41	76.6	101.32	91.35	74.99
Other Long-Term Liabilities	14.85	14.11	10.37	35.36	33.94	24.22
Total Liabilities	12,933	14,441	14,817	15,223	15,400	13,701
Common Stock	1,340	1,340	1,340	1,340	1,340	1,340
Additional Paid-In Capital	1,895	1,895	1,895	1,892	1,921	1,912
Retained Earnings	5,036	4,969	4,693	4,461	4,308	5,229
Treasury Stock	-211.43	-211.43	-61.42	-61.42	-200	-200
Comprehensive Income & Other	25.99	25.99	25.99	25.99	25.99	25.99
Total Common Equity	8,086	8,019	7,892	7,657	7,395	8,307
Minority Interest	303.62	308.6	306.11	299.93	281.32	272.25
Shareholders' Equity	8,390	8,328	8,199	7,957	7,676	8,579
Total Liabilities & Equity	21,323	22,768	23,016	23,180	23,077	22,280
Total Debt	1,272	1,333	1,719	2,101	2,165	1,996
Net Cash (Debt)	524.61	1,346	1,713	1,441	1,570	1,437
Net Cash Growth	124.86%	-21.39%	18.87%	-8.20%	9.25%	6.39%
Net Cash Per Share	0.40	1.02	1.30	1.08	1.17	1.09
Filing Date Shares Outstanding	1,299	1,299	1,340	1,249	1,307	1,307
Total Common Shares Outstanding	1,299	1,299	1,340	1,249	1,307	1,307
Working Capital	4,161	4,161	4,135	4,153	3,925	5,152
Book Value Per Share	6.23	6.17	5.89	6.13	5.66	6.36
Tangible Book Value	7,717	7,647	7,467	7,195	6,921	7,801
Tangible Book Value Per Share	5.94	5.89	5.57	5.76	5.30	5.97
Buildings	-	890.86	890.75	903.29	884.19	889.19
Machinery	-	288.13	294.91	296.19	294.69	292.82
Construction In Progress	-	81.25	59.56	48.56	12.12	20.09

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.