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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	1,743	770.28	1,335	1,497	1,608	977.95
Trading Asset Securities	817.89	676.5	450.28	411.07	426	543.81
Cash & Short-Term Investments	2,561	1,447	1,785	1,908	2,034	1,522
Cash Growth	-17.93%	-18.96%	-6.45%	-6.16%	33.63%	13.16%
Accounts Receivable	2,580	2,127	1,474	2,269	2,226	1,288
Other Receivables	9.37	66.24	27.58	20.48	12.69	83.79
Receivables	2,589	2,194	1,501	2,290	2,238	1,371
Inventory	556.98	1,525	1,208	1,676	2,363	1,599
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	150.67	198.8	199.96	128.18	485.58	431.44
Total Current Assets	5,858	5,364	4,695	6,003	7,120	4,923
Property, Plant & Equipment	901.82	880.97	907.11	932.97	879.94	800.3
Long-Term Investments	784.23	789.32	859.96	884.47	952.26	1,035
Goodwill	7.41	7.41	7.41	-	-	31.57
Other Intangible Assets	350.75	354.02	309.68	246.18	257.32	274.03
Long-Term Deferred Tax Assets	34.11	29.34	31.06	61.48	43	27.44
Long-Term Deferred Charges	41.3	46.08	54.04	35.56	32.69	26.03
Other Long-Term Assets	516.5	521.34	153.47	184.82	176.71	186.84
Total Assets	8,494	7,993	7,017	8,348	9,462	7,304
Accounts Payable	2,379	2,341	1,516	2,165	3,639	1,929
Accrued Expenses	89.62	251.45	216.48	239.09	264.57	199.95
Short-Term Debt	1,188	1,027	1,101	1,349	1,762	951.75
Current Portion of Leases	35.64	36.14	27.28	36.8	25.77	-
Current Income Taxes Payable	69.69	16.97	19.85	53.47	61.54	14.56
Current Unearned Revenue	18.35	12.01	26.01	15.14	19.89	15.56
Other Current Liabilities	62.27	49.87	355	854.95	55.49	249.71
Total Current Liabilities	3,843	3,735	3,262	4,714	5,828	3,361
Long-Term Leases	96.31	104.1	90.21	67.75	21.05	-
Long-Term Unearned Revenue	7.49	4.72	3.18	1.5	1.8	2.1
Long-Term Deferred Tax Liabilities	35.04	12.55	3.54	4.38	22.33	66.51
Total Liabilities	3,982	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	2,041	1,669	1,254	1,247	1,108	1,310
Treasury Stock	-	-	-	-28.65	-28.65	-50
Comprehensive Income & Other	4.9	4.16	-49.16	-120.87	-3.01	106.71
Total Common Equity	4,462	4,090	3,621	3,533	3,512	3,808
Minority Interest	49.75	46.79	28.96	26.83	77.28	67.15
Shareholders' Equity	4,512	4,137	3,659	3,560	3,589	3,875
Total Liabilities & Equity	8,494	7,993	7,017	8,348	9,462	7,304
Total Debt	1,320	1,167	1,219	1,454	1,809	951.75
Net Cash (Debt)	1,241	279.46	566.51	454.38	224.59	570.01
Net Cash Growth	-6.05%	-50.67%	24.68%	102.31%	-60.60%	235.14%
Net Cash Per Share	0.57	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	2,015	1,630	1,433	1,288	1,292	1,563
Book Value Per Share	2.06	1.89	1.67	1.63	1.62	1.76
Tangible Book Value	4,104	3,729	3,304	3,287	3,254	3,502
Tangible Book Value Per Share	1.89	1.72	1.52	1.52	1.50	1.62
Buildings	-	1,192	1,219	1,171	1,151	1,114
Machinery	-	584.63	568.59	572.57	553.11	509.67
Construction In Progress	-	16.18	21.74	41.91	24.83	12.17

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