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

Sichuan Yahua Industrial 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,457	3,385	2,953	935.59	1,986	333.13
Trading Asset Securities	1,856	593.46	695.16	1,504	41.37	167.7
Cash & Short-Term Investments	3,313	3,978	3,648	2,439	2,027	500.83
Cash Growth	-9.10%	9.05%	49.55%	20.31%	304.82%	100.90%
Accounts Receivable	1,801	1,930	2,553	1,422	974.29	749.06
Other Receivables	127.36	190.96	192.35	94.15	84.2	87.43
Receivables	1,928	2,121	2,745	1,516	1,058	836.5
Inventory	1,485	2,231	3,154	1,213	451.86	408.7
Prepaid Expenses	-	-	-	-	-	0.08
Other Current Assets	563.66	503.68	577.99	288.68	132.75	114.87
Total Current Assets	7,290	8,834	10,125	5,457	3,671	1,861
Property, Plant & Equipment	3,124	2,473	2,023	1,486	1,444	1,504
Long-Term Investments	1,045	1,252	1,407	975.07	813.63	771.16
Goodwill	475.59	475.67	340.34	386.55	383.09	406.82
Other Intangible Assets	989.05	982.06	573.8	581.41	541.29	561.63
Long-Term Deferred Tax Assets	450.74	395.46	136.45	91.45	53.54	58.67
Long-Term Deferred Charges	105.05	-	-	6.91	8.56	7.61
Other Long-Term Assets	286.4	197.42	41.35	88.24	41.64	46.63
Total Assets	13,766	14,609	14,646	9,072	6,957	5,218
Accounts Payable	1,027	888.19	1,140	1,334	473.97	329.56
Accrued Expenses	124.4	164.41	201.03	169.91	138.68	119.77
Short-Term Debt	102.17	1,195	296.49	32.04	136.13	254.45
Current Portion of Long-Term Debt	401.98	118.73	154.23	43.25	-	74.22
Current Portion of Leases	-	5.88	7.7	10.55	-	-
Current Income Taxes Payable	203.81	167.79	352.23	64.33	27.25	40.94
Current Unearned Revenue	26.29	12.06	10.03	131.7	50.27	-
Other Current Liabilities	376.64	475.32	532.7	104.8	183.59	101.73
Total Current Liabilities	2,262	3,027	2,695	1,891	1,010	920.67
Long-Term Debt	468.93	508.04	320.35	154.4	277.54	988.94
Long-Term Leases	48.78	43.13	15.96	21.86	-	-
Long-Term Unearned Revenue	161.03	175.49	194.59	214.74	191.72	117.64
Long-Term Deferred Tax Liabilities	43.73	56.9	90.42	62.68	18.03	8.99
Other Long-Term Liabilities	-	-	0.6	0.6	15.46	22.34
Total Liabilities	2,985	3,812	3,318	2,347	1,514	2,061
Common Stock	1,153	1,153	1,153	1,153	1,129	958.71
Additional Paid-In Capital	2,812	2,792	2,704	2,569	2,360	455.36
Retained Earnings	6,711	6,526	7,023	2,506	1,615	1,306
Treasury Stock	-364.31	-314.29	-364.29	-100	-100	-118.67
Comprehensive Income & Other	111.98	182.79	375.44	241.6	127.34	229.68
Total Common Equity	10,424	10,339	10,891	6,369	5,131	2,831
Minority Interest	357.06	458.08	437.61	356.07	311.69	326.44
Shareholders' Equity	10,781	10,797	11,328	6,725	5,442	3,157
Total Liabilities & Equity	13,766	14,609	14,646	9,072	6,957	5,218
Total Debt	1,022	1,871	794.73	262.1	413.67	1,318
Net Cash (Debt)	2,291	2,107	2,853	2,177	1,614	-816.78
Net Cash Growth	11.50%	-26.14%	31.05%	34.91%	-	-
Net Cash Per Share	1.99	1.83	2.48	1.90	1.64	-0.80
Filing Date Shares Outstanding	1,133	1,143	1,143	1,141	1,117	956.27
Total Common Shares Outstanding	1,133	1,143	1,143	1,141	1,117	956.27
Working Capital	5,028	5,807	7,430	3,566	2,661	940.3
Book Value Per Share	9.20	9.05	9.53	5.58	4.59	2.96
Tangible Book Value	8,959	8,881	9,977	5,401	4,206	1,863
Tangible Book Value Per Share	7.91	7.77	8.73	4.74	3.77	1.95
Buildings	-	1,087	976.64	893.84	-	724.55
Machinery	-	2,263	1,958	1,544	-	1,066
Construction In Progress	-	357.8	41.62	36.12	-	562.28

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