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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	748.85	772.83	646.9	757.08	637.21	1,113
Short-Term Investments	-	-	-	430	-	30.17
Trading Asset Securities	466.05	552.04	618.05	602.06	502.97	401.54
Cash & Short-Term Investments	1,215	1,325	1,265	1,789	1,140	1,545
Cash Growth	0.25%	4.74%	-29.30%	56.92%	-26.19%	-0.70%
Accounts Receivable	940.45	793.51	825.12	701.07	947.66	975.28
Other Receivables	2.66	2.08	2.18	4.8	4.73	3.64
Receivables	943.11	795.59	827.3	705.86	952.38	978.92
Inventory	533.45	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	80.43	61.68	69.91	45.02	106.5	79.89
Total Current Assets	2,772	2,705	2,660	3,015	2,620	2,963
Property, Plant & Equipment	1,023	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	381.65	389.75	401.25	410.69	395.11	308.58
Long-Term Deferred Tax Assets	44.65	41.93	41.64	41.22	40.41	38.15
Other Long-Term Assets	650.66	48.1	47.34	48.96	47.77	71.63
Total Assets	4,885	4,818	4,811	4,554	4,543	4,262
Accounts Payable	310.99	251.39	249.93	215.55	211.75	238.83
Accrued Expenses	6.49	44.86	61.73	99.12	93.2	89.76
Short-Term Debt	2.4	41.49	58.32	-	-	-
Current Income Taxes Payable	14.34	4.24	5.5	3.51	3.25	5.83
Current Unearned Revenue	8.93	8.22	7.95	7.33	7.89	5.63
Other Current Liabilities	301.93	223.75	228.48	109.44	194.2	20.67
Total Current Liabilities	645.07	573.95	611.92	434.95	510.3	360.72
Long-Term Debt	-	-	-	479	457.75	436.12
Long-Term Unearned Revenue	122.11	127.58	129.73	123.43	112.67	92.11
Long-Term Deferred Tax Liabilities	36.44	36.13	36.77	26.73	28.89	19.36
Other Long-Term Liabilities	32.56	21.15	18.71	-	-	-
Total Liabilities	836.18	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	1,578	1,592	1,547	1,515	1,493	1,414
Comprehensive Income & Other	-	-	-	127.7	127.71	127.9
Total Common Equity	4,012	4,026	3,981	3,457	3,434	3,354
Minority Interest	36.46	32.84	33.17	33.3	-	-
Shareholders' Equity	4,048	4,059	4,014	3,490	3,434	3,354
Total Liabilities & Equity	4,885	4,818	4,811	4,554	4,543	4,262
Total Debt	2.4	41.49	58.32	479	457.75	436.12
Net Cash (Debt)	1,212	1,283	1,207	1,310	682.43	1,109
Net Cash Growth	1.35%	6.36%	-7.90%	91.98%	-38.44%	26.38%
Net Cash Per Share	1.61	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	2,127	2,131	2,048	2,580	2,109	2,602
Book Value Per Share	5.49	5.51	5.45	5.54	5.50	5.37
Tangible Book Value	3,630	3,636	3,580	3,046	3,038	3,045
Tangible Book Value Per Share	4.97	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.