Yotrio Group Co., Ltd. (SHE: 002489)

Yotrio Group 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	1,319	1,335	1,497	1,608	977.95	1,007
Short-Term Investments	-	-	-	-	-	27.63
Trading Asset Securities	691.15	450.28	411.07	426	543.81	310.46
Cash & Short-Term Investments	2,010	1,785	1,908	2,034	1,522	1,345
Cash Growth	-7.96%	-6.45%	-6.16%	33.63%	13.16%	-13.36%
Accounts Receivable	350.68	1,474	2,269	2,226	1,288	1,190
Other Receivables	27.76	27.58	20.48	12.69	83.79	2.77
Receivables	378.43	1,501	2,290	2,238	1,371	1,193
Inventory	1,452	1,208	1,676	2,363	1,599	1,299
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	245.05	199.96	128.18	485.58	431.44	178.7
Total Current Assets	4,086	4,695	6,003	7,120	4,923	4,015
Property, Plant & Equipment	861.55	907.11	932.97	879.94	800.3	860.58
Long-Term Investments	816.03	859.96	884.47	952.26	1,035	1,404
Goodwill	7.41	7.41	-	-	31.57	66.93
Other Intangible Assets	294.88	309.68	246.18	257.32	274.03	259.31
Long-Term Deferred Tax Assets	17.93	31.06	61.48	43	27.44	45.68
Long-Term Deferred Charges	52.32	54.04	35.56	32.69	26.03	18.88
Other Long-Term Assets	578.02	153.47	184.82	176.71	186.84	178.05
Total Assets	6,714	7,017	8,348	9,462	7,304	6,849
Accounts Payable	1,857	1,516	2,165	3,639	1,929	1,586
Accrued Expenses	91.13	216.48	239.09	264.57	199.95	170.64
Short-Term Debt	415.8	1,101	1,349	1,762	951.75	1,175
Current Portion of Leases	-	27.28	36.8	25.77	-	-
Current Income Taxes Payable	25.06	19.85	53.47	61.54	14.56	8.06
Current Unearned Revenue	32.99	26.01	15.14	19.89	15.56	10.87
Other Current Liabilities	79.83	355	854.95	55.49	249.71	102.59
Total Current Liabilities	2,502	3,262	4,714	5,828	3,361	3,053
Long-Term Leases	76.47	90.21	67.75	21.05	-	-
Long-Term Unearned Revenue	2.92	3.18	1.5	1.8	2.1	1.81
Long-Term Deferred Tax Liabilities	3.22	3.54	4.38	22.33	66.51	3.79
Total Liabilities	2,584	3,359	4,788	5,874	3,429	3,059
Common Stock	2,169	2,169	2,176	2,176	2,176	2,176
Additional Paid-In Capital	256.22	247.08	260.56	259.84	264.77	267.52
Retained Earnings	1,695	1,254	1,247	1,108	1,310	1,023
Treasury Stock	-	-	-28.65	-28.65	-50	-
Comprehensive Income & Other	-27.65	-49.16	-120.87	-3.01	106.71	250.44
Total Common Equity	4,092	3,621	3,533	3,512	3,808	3,716
Minority Interest	37.32	28.96	26.83	77.28	67.15	74.03
Shareholders' Equity	4,130	3,659	3,560	3,589	3,875	3,790
Total Liabilities & Equity	6,714	7,017	8,348	9,462	7,304	6,849
Total Debt	492.27	1,219	1,454	1,809	951.75	1,175
Net Cash (Debt)	1,518	566.51	454.38	224.59	570.01	170.08
Net Cash Growth	-4.20%	24.68%	102.31%	-60.60%	235.14%	-
Net Cash Per Share	0.66	0.26	0.21	0.11	0.26	0.08
Filing Date Shares Outstanding	2,169	2,169	2,169	2,169	2,164	2,176
Total Common Shares Outstanding	2,169	2,169	2,169	2,169	2,164	2,176
Working Capital	1,584	1,433	1,288	1,292	1,563	962.41
Book Value Per Share	1.89	1.67	1.63	1.62	1.76	1.71
Tangible Book Value	3,790	3,304	3,287	3,254	3,502	3,390
Tangible Book Value Per Share	1.75	1.52	1.52	1.50	1.62	1.56
Buildings	-	1,219	1,171	1,151	1,114	1,115
Machinery	-	568.59	572.57	553.11	509.67	502.55
Construction In Progress	-	21.74	41.91	24.83	12.17	0.73

Source: S&P Capital IQ. Standard template. Financial Sources.