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

SHE:002375 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,796	3,321	3,542	3,682	3,433	3,166
Trading Asset Securities	-	-	-	52.26	-	100
Cash & Short-Term Investments	1,796	3,321	3,542	3,735	3,433	3,266
Cash Growth	-10.21%	-6.24%	-5.15%	8.80%	5.10%	32.44%
Accounts Receivable	12,288	12,134	11,951	11,955	12,503	12,224
Other Receivables	317.28	5.85	37.73	374.98	651.98	624.21
Receivables	12,605	12,140	11,989	12,330	13,155	12,848
Inventory	2,569	2,527	2,823	2,298	1,795	1,984
Prepaid Expenses	-	0.08	0.26	3.16	0.01	0.04
Other Current Assets	738.5	852.68	823.38	654.18	270.77	271.33
Total Current Assets	17,709	18,841	19,178	19,019	18,654	18,370
Property, Plant & Equipment	853.64	876.72	957.68	970.34	890.01	899.97
Long-Term Investments	215.64	215.22	219.47	221.78	197.47	183.51
Goodwill	210.36	210.36	232.54	232.54	262.24	262.24
Other Intangible Assets	206.34	214.83	228.89	241.35	243.82	246.56
Long-Term Accounts Receivable	-	434.69	359.34	469.37	385.7	-
Long-Term Deferred Tax Assets	502.6	501.89	508.13	515.84	313.38	296.3
Long-Term Deferred Charges	43.08	53.84	62.2	62.5	54.6	57.72
Other Long-Term Assets	2,130	1,667	1,434	1,344	1,280	1,314
Total Assets	21,871	23,016	23,180	23,077	22,280	21,630
Accounts Payable	9,865	10,852	10,900	11,137	10,109	9,763
Accrued Expenses	67.65	339.97	353.69	313.09	307.6	417.91
Short-Term Debt	1,425	1,660	1,896	1,670	1,645	1,839
Current Portion of Long-Term Debt	23.53	9.81	106.1	275.61	250.68	17
Current Portion of Leases	-	26.22	37.41	38.03	-	-
Current Income Taxes Payable	114.87	12.97	16.18	20.72	19	18.33
Current Unearned Revenue	507.36	472.09	521.16	412.01	127.71	153.19
Other Current Liabilities	1,476	1,333	1,194	1,227	1,042	1,041
Total Current Liabilities	13,479	14,706	15,025	15,094	13,501	13,249
Long-Term Debt	16.82	-	9.8	99.6	99.8	59.5
Long-Term Leases	11	22.97	51.67	81.36	-	-
Long-Term Unearned Revenue	0.74	0.58	0.33	-	0.84	2.52
Long-Term Deferred Tax Liabilities	79.51	76.6	101.32	91.35	74.99	50.44
Other Long-Term Liabilities	10.37	10.37	35.36	33.94	24.22	0.05
Total Liabilities	13,597	14,817	15,223	15,400	13,701	13,362
Common Stock	1,340	1,340	1,340	1,340	1,340	1,340
Additional Paid-In Capital	1,895	1,895	1,892	1,921	1,912	1,909
Retained Earnings	4,920	4,693	4,461	4,308	5,229	4,960
Treasury Stock	-211.43	-61.42	-61.42	-200	-200	-200
Comprehensive Income & Other	25.99	25.99	25.99	25.99	25.99	9.27
Total Common Equity	7,970	7,892	7,657	7,395	8,307	8,018
Minority Interest	303.81	306.11	299.93	281.32	272.25	250.29
Shareholders' Equity	8,273	8,199	7,957	7,676	8,579	8,268
Total Liabilities & Equity	21,871	23,016	23,180	23,077	22,280	21,630
Total Debt	1,476	1,719	2,101	2,165	1,996	1,916
Net Cash (Debt)	319.88	1,603	1,441	1,570	1,437	1,350
Net Cash Growth	50.46%	11.22%	-8.20%	9.25%	6.39%	294.90%
Net Cash Per Share	0.24	1.22	1.08	1.17	1.09	1.02
Filing Date Shares Outstanding	1,299	1,340	1,249	1,307	1,307	1,436
Total Common Shares Outstanding	1,299	1,340	1,249	1,307	1,307	1,436
Working Capital	4,230	4,135	4,153	3,925	5,152	5,120
Book Value Per Share	6.14	5.89	6.13	5.66	6.36	5.58
Tangible Book Value	7,553	7,467	7,195	6,921	7,801	7,509
Tangible Book Value Per Share	5.82	5.57	5.76	5.30	5.97	5.23
Buildings	-	890.75	903.29	884.19	889.19	825.8
Machinery	-	294.91	296.19	294.69	292.82	261.93
Construction In Progress	-	59.56	48.56	12.12	20.09	103.29

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