Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)

SHE:002497 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	1,895	1,929	3,385	2,953	935.59	1,986
Trading Asset Securities	944.47	1,706	593.46	695.16	1,504	41.37
Cash & Short-Term Investments	2,840	3,635	3,978	3,648	2,439	2,027
Cash Growth	-14.28%	-8.62%	9.05%	49.55%	20.31%	304.81%
Accounts Receivable	2,687	1,635	1,930	2,553	1,422	974.29
Other Receivables	184.51	80.97	190.96	192.35	94.15	84.2
Receivables	2,871	1,716	2,121	2,745	1,516	1,058
Inventory	1,529	1,645	2,231	3,154	1,213	451.86
Other Current Assets	525.9	594.8	503.68	577.99	288.68	132.75
Total Current Assets	7,766	7,592	8,834	10,125	5,457	3,671
Property, Plant & Equipment	3,525	3,247	2,473	2,023	1,486	1,444
Long-Term Investments	1,032	999.62	1,252	1,407	975.07	813.63
Goodwill	461.22	476.69	475.67	340.34	386.55	383.09
Other Intangible Assets	961.05	1,002	982.06	573.8	581.41	541.29
Long-Term Deferred Tax Assets	450.87	436.03	395.46	136.45	91.45	53.54
Long-Term Deferred Charges	142.08	136.13	69.24	-	6.91	8.56
Other Long-Term Assets	139.19	167.87	128.18	41.35	88.24	41.64
Total Assets	14,477	14,058	14,609	14,646	9,072	6,957
Accounts Payable	1,586	1,180	888.19	1,140	1,334	473.97
Accrued Expenses	140.99	197.63	171.95	201.03	169.91	138.68
Short-Term Debt	154.97	192.25	1,195	296.49	32.04	136.13
Current Portion of Long-Term Debt	184.7	515.25	118.73	154.23	43.25	-
Current Portion of Leases	-	4.04	5.88	7.7	10.55	-
Current Income Taxes Payable	37.12	197.87	167.79	352.23	64.33	27.25
Current Unearned Revenue	98.72	15.1	12.06	10.03	131.7	50.27
Other Current Liabilities	369.06	327.81	467.78	532.7	104.8	183.59
Total Current Liabilities	2,572	2,630	3,027	2,695	1,891	1,010
Long-Term Debt	529.61	355.79	508.04	320.35	154.4	277.54
Long-Term Leases	54.23	49.44	43.13	15.96	21.86	-
Long-Term Unearned Revenue	139.58	153.58	175.49	194.59	214.74	191.72
Pension & Post-Retirement Benefits	0.82	0.88	1.11	1.35	1.61	1.47
Long-Term Deferred Tax Liabilities	41.65	38.53	56.9	90.42	62.68	18.03
Other Long-Term Liabilities	35.6	32.53	-	0.6	0.6	15.46
Total Liabilities	3,373	3,260	3,812	3,318	2,347	1,514
Common Stock	1,153	1,153	1,153	1,153	1,153	1,129
Additional Paid-In Capital	2,587	2,752	2,792	2,704	2,569	2,360
Retained Earnings	7,067	6,779	6,526	7,023	2,506	1,615
Treasury Stock	-100.02	-364.31	-314.29	-364.29	-100	-100
Comprehensive Income & Other	143.93	105.19	182.79	375.44	241.6	127.34
Total Common Equity	10,850	10,424	10,339	10,891	6,369	5,131
Minority Interest	253.56	373	458.08	437.61	356.07	311.69
Shareholders' Equity	11,104	10,797	10,797	11,328	6,725	5,442
Total Liabilities & Equity	14,477	14,058	14,609	14,646	9,072	6,957
Total Debt	923.51	1,117	1,871	794.73	262.1	413.67
Net Cash (Debt)	1,916	2,519	2,107	2,853	2,177	1,614
Net Cash Growth	-16.36%	19.52%	-26.14%	31.05%	34.91%	-
Net Cash Per Share	1.66	2.19	1.83	2.48	1.90	1.64
Filing Date Shares Outstanding	1,143	1,143	1,143	1,143	1,141	1,117
Total Common Shares Outstanding	1,143	1,133	1,143	1,143	1,141	1,117
Working Capital	5,194	4,962	5,807	7,430	3,566	2,661
Book Value Per Share	9.49	9.20	9.05	9.53	5.58	4.59
Tangible Book Value	9,428	8,946	8,881	9,977	5,401	4,206
Tangible Book Value Per Share	8.25	7.89	7.77	8.73	4.74	3.77
Buildings	-	1,397	1,087	976.64	893.84	-
Machinery	-	2,708	2,263	1,958	1,544	-
Construction In Progress	-	536.88	357.8	41.62	36.12	-

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