Jilin Liyuan Precision Manufacturing Co., Ltd. (SHE:002501)

SHE:002501 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	Jan 1, 2021
Cash & Equivalents	8.65	23.81	125.47	134.02	324.25	1,175
Cash & Short-Term Investments	8.65	23.81	125.47	134.02	324.25	1,175
Cash Growth	18.34%	-81.03%	-6.38%	-58.67%	-72.40%	1497.34%
Accounts Receivable	183.17	94.72	223.62	335.82	271.53	151.3
Other Receivables	11.85	1.06	1.79	5.47	6.58	190.52
Receivables	195.02	95.78	225.41	341.29	278.11	341.82
Inventory	43.39	41.11	67.41	76.49	99.75	52.58
Prepaid Expenses	-	2.12	4.26	-	0.47	-
Other Current Assets	24.06	17.57	13.25	36.84	44.59	9.44
Total Current Assets	271.11	180.38	435.81	588.65	747.17	1,579
Property, Plant & Equipment	660.31	682.56	1,115	1,202	1,461	1,855
Long-Term Investments	-	-	24.01	-	-	-
Other Intangible Assets	61.44	63.04	65	66.99	69.31	64.54
Other Long-Term Assets	5.77	4.76	32.43	20.08	17.54	3.18
Total Assets	998.62	930.75	1,672	1,878	2,295	3,502
Accounts Payable	110.75	20.57	21.56	19.51	19.76	79.46
Accrued Expenses	29.42	39.54	27.59	27.01	26.57	86.27
Short-Term Debt	-	8.27	104.63	93.23	-	103
Current Portion of Long-Term Debt	-	45.73	18.71	18	11.79	12.89
Current Portion of Leases	-	1.25	-	-	-	-
Current Income Taxes Payable	18.79	0.03	-	-	-	79.76
Current Unearned Revenue	1.61	2.24	2.06	2.78	3.22	2.75
Other Current Liabilities	248.29	141.61	113.46	81.25	161.7	423.44
Total Current Liabilities	408.86	259.24	288	241.77	223.05	787.57
Long-Term Debt	48.64	30.26	62.22	78.05	94.39	116.03
Long-Term Leases	4.21	5.11	-	-	1.09	-
Long-Term Unearned Revenue	39.45	45.26	56.45	66.2	75.94	85.69
Other Long-Term Liabilities	219.07	224.13	191.97	236.79	238.94	399.35
Total Liabilities	720.23	564	598.63	622.81	633.42	1,389
Common Stock	3,550	3,550	3,550	3,550	3,550	3,550
Additional Paid-In Capital	4,577	4,577	4,577	4,577	4,577	4,577
Retained Earnings	-7,913	-7,825	-7,107	-6,926	-6,519	-6,070
Treasury Stock	-5.5	-5.5	-	-	-	-
Comprehensive Income & Other	54.65	54.1	53.17	53.43	53.56	55.55
Total Common Equity	263.66	351.02	1,074	1,255	1,662	2,113
Minority Interest	14.74	15.74	-	-	-	-
Shareholders' Equity	278.39	366.75	1,074	1,255	1,662	2,113
Total Liabilities & Equity	998.62	930.75	1,672	1,878	2,295	3,502
Total Debt	52.85	90.62	185.56	189.27	107.27	231.92
Net Cash (Debt)	-44.2	-66.81	-60.09	-55.25	216.98	942.78
Net Cash Growth	-	-	-	-	-76.98%	-
Net Cash Per Share	-0.01	-0.02	-0.02	-0.01	0.06	0.27
Filing Date Shares Outstanding	3,545	3,545	3,550	3,550	3,550	3,550
Total Common Shares Outstanding	3,545	3,545	3,550	3,550	3,550	3,550
Working Capital	-137.75	-78.86	147.81	346.88	524.12	790.97
Book Value Per Share	0.07	0.10	0.30	0.35	0.47	0.60
Tangible Book Value	202.22	287.97	1,009	1,188	1,592	2,048
Tangible Book Value Per Share	0.06	0.08	0.28	0.33	0.45	0.58
Buildings	-	884.78	1,118	1,118	1,118	1,142
Machinery	-	1,623	1,953	1,962	2,275	2,493
Construction In Progress	-	71.33	42.11	30.34	44.11	18.47

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