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

Yotrio Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	2,312	770.28	1,335	1,497	1,608	977.95
Trading Asset Securities	812.72	676.5	450.28	411.07	426	543.81
Cash & Short-Term Investments	3,125	1,447	1,785	1,908	2,034	1,522
Cash Growth	-0.13%	-18.96%	-6.45%	-6.16%	33.63%	13.16%
Accounts Receivable	540.76	2,127	1,474	2,269	2,226	1,288
Other Receivables	-6.83	66.24	27.58	20.48	12.69	83.79
Receivables	533.92	2,194	1,501	2,290	2,238	1,371
Inventory	623.07	1,525	1,208	1,676	2,363	1,599
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	98.18	198.8	199.96	128.18	485.58	431.44
Total Current Assets	4,380	5,364	4,695	6,003	7,120	4,923
Property, Plant & Equipment	870.2	880.97	907.11	932.97	879.94	800.3
Long-Term Investments	915.06	789.32	859.96	884.47	952.26	1,035
Goodwill	7.41	7.41	7.41	-	-	31.57
Other Intangible Assets	343.93	354.02	309.68	246.18	257.32	274.03
Long-Term Deferred Tax Assets	19.12	29.34	31.06	61.48	43	27.44
Long-Term Deferred Charges	36.66	46.08	54.04	35.56	32.69	26.03
Other Long-Term Assets	383.34	521.34	153.47	184.82	176.71	186.84
Total Assets	6,956	7,993	7,017	8,348	9,462	7,304
Accounts Payable	1,683	2,341	1,516	2,165	3,639	1,929
Accrued Expenses	159.43	251.45	216.48	239.09	264.57	199.95
Short-Term Debt	314.78	1,027	1,101	1,349	1,762	951.75
Current Portion of Leases	26.81	36.14	27.28	36.8	25.77	-
Current Income Taxes Payable	19.4	16.97	19.85	53.47	61.54	14.56
Current Unearned Revenue	38.69	12.01	26.01	15.14	19.89	15.56
Other Current Liabilities	34.8	49.87	355	854.95	55.49	249.71
Total Current Liabilities	2,277	3,735	3,262	4,714	5,828	3,361
Long-Term Leases	76.34	104.1	90.21	67.75	21.05	-
Long-Term Unearned Revenue	7.03	4.72	3.18	1.5	1.8	2.1
Long-Term Deferred Tax Liabilities	31.15	12.55	3.54	4.38	22.33	66.51
Total Liabilities	2,392	3,856	3,359	4,788	5,874	3,429
Common Stock	2,169	2,169	2,169	2,176	2,176	2,176
Additional Paid-In Capital	247.41	247.41	247.08	260.56	259.84	264.77
Retained Earnings	2,095	1,669	1,254	1,247	1,108	1,310
Treasury Stock	-	-	-	-28.65	-28.65	-50
Comprehensive Income & Other	0.78	4.16	-49.16	-120.87	-3.01	106.71
Total Common Equity	4,513	4,090	3,621	3,533	3,512	3,808
Minority Interest	51.32	46.79	28.96	26.83	77.28	67.15
Shareholders' Equity	4,564	4,137	3,659	3,560	3,589	3,875
Total Liabilities & Equity	6,956	7,993	7,017	8,348	9,462	7,304
Total Debt	417.93	1,167	1,219	1,454	1,809	951.75
Net Cash (Debt)	2,707	279.46	566.51	454.38	224.59	570.01
Net Cash Growth	1.05%	-50.67%	24.68%	102.31%	-60.60%	235.14%
Net Cash Per Share	1.26	0.13	0.22	0.21	0.11	0.26
Filing Date Shares Outstanding	2,169	2,169	2,169	2,169	2,169	2,164
Total Common Shares Outstanding	2,169	2,169	2,169	2,169	2,169	2,164
Working Capital	2,103	1,630	1,433	1,288	1,292	1,563
Book Value Per Share	2.08	1.89	1.67	1.63	1.62	1.76
Tangible Book Value	4,161	3,729	3,304	3,287	3,254	3,502
Tangible Book Value Per Share	1.92	1.72	1.52	1.52	1.50	1.62
Buildings	1,177	1,192	1,219	1,171	1,151	1,114
Machinery	578.68	584.63	568.59	572.57	553.11	509.67
Construction In Progress	70.1	16.18	21.74	41.91	24.83	12.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.