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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	1,704	770.28	1,335	1,497	1,608	977.95
Trading Asset Securities	1,145	676.5	450.28	411.07	426	543.81
Cash & Short-Term Investments	2,849	1,447	1,785	1,908	2,034	1,522
Cash Growth	41.75%	-18.96%	-6.45%	-6.16%	33.63%	13.16%
Accounts Receivable	389.13	2,127	1,474	2,269	2,226	1,288
Other Receivables	18.78	66.24	27.58	20.48	12.69	83.79
Receivables	407.91	2,194	1,501	2,290	2,238	1,371
Inventory	1,292	1,525	1,208	1,676	2,363	1,599
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	256.35	198.8	199.96	128.18	485.58	431.44
Total Current Assets	4,806	5,364	4,695	6,003	7,120	4,923
Property, Plant & Equipment	878.03	880.97	907.11	932.97	879.94	800.3
Long-Term Investments	790.66	789.32	859.96	884.47	952.26	1,035
Goodwill	7.41	7.41	7.41	-	-	31.57
Other Intangible Assets	341.64	354.02	309.68	246.18	257.32	274.03
Long-Term Deferred Tax Assets	17.45	29.34	31.06	61.48	43	27.44
Long-Term Deferred Charges	25.56	46.08	54.04	35.56	32.69	26.03
Other Long-Term Assets	515.82	521.34	153.47	184.82	176.71	186.84
Total Assets	7,382	7,993	7,017	8,348	9,462	7,304
Accounts Payable	1,417	2,341	1,516	2,165	3,639	1,929
Accrued Expenses	107.2	251.45	216.48	239.09	264.57	199.95
Short-Term Debt	798.01	1,027	1,101	1,349	1,762	951.75
Current Portion of Leases	24.87	36.14	27.28	36.8	25.77	-
Current Income Taxes Payable	73.8	16.97	19.85	53.47	61.54	14.56
Current Unearned Revenue	57.88	12.01	26.01	15.14	19.89	15.56
Other Current Liabilities	50.98	49.87	355	854.95	55.49	249.71
Total Current Liabilities	2,530	3,735	3,262	4,714	5,828	3,361
Long-Term Leases	79.97	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	71.75	12.55	3.54	4.38	22.33	66.51
Total Liabilities	2,689	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	246.69	247.41	247.08	260.56	259.84	264.77
Retained Earnings	2,261	1,669	1,254	1,247	1,108	1,310
Treasury Stock	-	-	-	-28.65	-28.65	-50
Comprehensive Income & Other	11.96	4.16	-49.16	-120.87	-3.01	106.71
Total Common Equity	4,689	4,090	3,621	3,533	3,512	3,808
Minority Interest	4.61	46.79	28.96	26.83	77.28	67.15
Shareholders' Equity	4,694	4,137	3,659	3,560	3,589	3,875
Total Liabilities & Equity	7,382	7,993	7,017	8,348	9,462	7,304
Total Debt	902.85	1,167	1,219	1,454	1,809	951.75
Net Cash (Debt)	1,946	279.46	566.51	454.38	224.59	570.01
Net Cash Growth	28.24%	-50.67%	24.68%	102.31%	-60.60%	235.14%
Net Cash Per Share	0.91	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	2,276	1,630	1,433	1,288	1,292	1,563
Book Value Per Share	2.16	1.89	1.67	1.63	1.62	1.76
Tangible Book Value	4,340	3,729	3,304	3,287	3,254	3,502
Tangible Book Value Per Share	2.00	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.