Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)

SHE:002406 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	708.14	772.83	646.9	757.08	637.21	1,113
Short-Term Investments	-	-	-	430	-	30.17
Trading Asset Securities	542.56	552.04	618.05	602.06	502.97	401.54
Cash & Short-Term Investments	1,251	1,325	1,265	1,789	1,140	1,545
Cash Growth	3.34%	4.74%	-29.30%	56.92%	-26.19%	-0.70%
Accounts Receivable	847.74	793.51	825.12	701.07	947.66	975.28
Other Receivables	2.69	2.08	2.18	4.8	4.73	3.64
Receivables	850.43	795.59	827.3	705.86	952.38	978.92
Inventory	520.39	514.66	486.98	472.82	409.59	351.87
Prepaid Expenses	-	7.72	11.02	2.06	11.11	7.23
Other Current Assets	75.46	61.68	69.91	45.02	106.5	79.89
Total Current Assets	2,697	2,705	2,660	3,015	2,620	2,963
Property, Plant & Equipment	1,048	1,065	1,103	1,017	979.15	846.2
Long-Term Investments	12.89	568.58	557.92	21.28	460.96	35.2
Other Intangible Assets	387.27	389.75	401.25	410.69	395.11	308.58
Long-Term Deferred Tax Assets	42.39	41.93	41.64	41.22	40.41	38.15
Other Long-Term Assets	593.49	48.1	47.34	48.96	47.77	71.63
Total Assets	4,781	4,818	4,811	4,554	4,543	4,262
Accounts Payable	259.78	251.39	249.93	215.55	211.75	238.83
Accrued Expenses	4.27	44.86	61.73	99.12	93.2	89.76
Short-Term Debt	1.08	41.49	58.32	-	-	-
Current Income Taxes Payable	17.81	4.24	5.5	3.51	3.25	5.83
Current Unearned Revenue	8.42	8.22	7.95	7.33	7.89	5.63
Other Current Liabilities	212.96	223.75	228.48	109.44	194.2	20.67
Total Current Liabilities	504.33	573.95	611.92	434.95	510.3	360.72
Long-Term Debt	-	-	-	479	457.75	436.12
Long-Term Unearned Revenue	126.67	127.58	129.73	123.43	112.67	92.11
Long-Term Deferred Tax Liabilities	36.12	36.13	36.77	26.73	28.89	19.36
Other Long-Term Liabilities	25.58	21.15	18.71	-	-	-
Total Liabilities	692.7	758.81	797.14	1,064	1,110	908.31
Common Stock	730.23	730.23	730.23	624.17	624.16	624.01
Additional Paid-In Capital	1,704	1,704	1,704	1,189	1,189	1,188
Retained Earnings	1,621	1,592	1,547	1,515	1,493	1,414
Comprehensive Income & Other	-	-	-	127.7	127.71	127.9
Total Common Equity	4,055	4,026	3,981	3,457	3,434	3,354
Minority Interest	33.65	32.84	33.17	33.3	-	-
Shareholders' Equity	4,088	4,059	4,014	3,490	3,434	3,354
Total Liabilities & Equity	4,781	4,818	4,811	4,554	4,543	4,262
Total Debt	1.08	41.49	58.32	479	457.75	436.12
Net Cash (Debt)	1,250	1,283	1,207	1,310	682.43	1,109
Net Cash Growth	3.25%	6.36%	-7.90%	91.98%	-38.44%	26.38%
Net Cash Per Share	1.77	1.74	1.80	1.98	0.96	1.81
Filing Date Shares Outstanding	730.23	730.23	730.23	624.17	624.16	624.01
Total Common Shares Outstanding	730.23	730.23	730.23	624.17	624.16	624.01
Working Capital	2,193	2,131	2,048	2,580	2,109	2,602
Book Value Per Share	5.55	5.51	5.45	5.54	5.50	5.37
Tangible Book Value	3,667	3,636	3,580	3,046	3,038	3,045
Tangible Book Value Per Share	5.02	4.98	4.90	4.88	4.87	4.88
Buildings	-	919.35	857.09	634.42	633.66	493.38
Machinery	-	1,122	1,081	984.38	943.19	807.44
Construction In Progress	-	4.87	49.38	194.7	95.85	147.7

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