Jiangsu Yawei Machine Tool Co., Ltd. (SHE:002559)

SHE:002559 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	646.91	803.08	1,149	973.5	961.56	1,133
Trading Asset Securities	436.04	256.71	23.49	150.7	190.69	-
Cash & Short-Term Investments	1,083	1,060	1,173	1,124	1,152	1,133
Cash Growth	-2.70%	-9.65%	4.34%	-2.44%	1.74%	49.56%
Accounts Receivable	658.92	616.22	618.4	688.86	701.41	630.85
Other Receivables	16.43	7.51	7.94	19.61	23.09	21.24
Receivables	675.35	623.72	626.34	708.48	724.5	652.09
Inventory	1,412	1,356	1,202	1,080	907.66	579.99
Other Current Assets	25.64	23.29	30.7	53.9	31.46	33.41
Total Current Assets	3,195	3,062	3,032	2,966	2,816	2,398
Property, Plant & Equipment	847.29	831.6	615.05	511.31	482.06	482.02
Long-Term Investments	399.01	407.8	387.12	404.45	572.76	564.43
Goodwill	29.02	29.02	43.36	49.9	54.1	54.1
Other Intangible Assets	206.26	188.55	204.42	161.1	179.06	193.49
Long-Term Accounts Receivable	0.1	4.39	1.88	1.84	5.39	4.47
Long-Term Deferred Tax Assets	52.54	54.03	47.85	35.34	31.98	31.58
Long-Term Deferred Charges	0.44	0.66	3.09	6.4	10.06	14.85
Other Long-Term Assets	1.31	22.89	63.07	83.15	2.8	6.23
Total Assets	4,731	4,601	4,398	4,220	4,154	3,749
Accounts Payable	918.56	892.16	927.39	815.45	704.45	650.16
Accrued Expenses	41.93	83.66	71.94	85.52	89.05	81.14
Short-Term Debt	456.29	339.26	446.39	493.41	622.58	540.36
Current Portion of Long-Term Debt	297.54	270.44	360	-	-	-
Current Portion of Leases	-	4.34	2.64	2.51	2.13	-
Current Income Taxes Payable	7.05	-	4.82	0.11	4.02	16.33
Current Unearned Revenue	766.34	708.88	581.21	485.04	377.86	256.56
Other Current Liabilities	231.72	194.21	105.64	167.84	250.31	105.05
Total Current Liabilities	2,719	2,493	2,500	2,050	2,050	1,650
Long-Term Debt	160.99	295.35	-	270	-	-
Long-Term Leases	8.23	10.87	2.7	5.72	3.56	-
Long-Term Unearned Revenue	81.03	75.24	83.63	64.44	60.28	67.58
Long-Term Deferred Tax Liabilities	2.14	2.54	0.82	4.14	0.17	-
Other Long-Term Liabilities	13.37	14.13	13.1	2.1	3.31	3.47
Total Liabilities	2,985	2,891	2,600	2,396	2,118	1,721
Common Stock	549.77	549.77	555.13	555.13	556.72	556.72
Additional Paid-In Capital	597.41	597.41	613.54	620.72	607.23	589.64
Retained Earnings	682.26	620.27	599.36	582.37	656.77	609
Treasury Stock	-50.1	-50.1	-15.44	-16.18	-31.43	-45.09
Comprehensive Income & Other	-10.39	-11.05	-10.14	-9.56	-13.09	-0.14
Total Common Equity	1,769	1,706	1,742	1,732	1,776	1,710
Minority Interest	-22.7	3.93	54.97	90.78	260.14	318.46
Shareholders' Equity	1,746	1,710	1,797	1,823	2,036	2,029
Total Liabilities & Equity	4,731	4,601	4,398	4,220	4,154	3,749
Total Debt	923.06	920.25	811.72	771.64	628.27	540.36
Net Cash (Debt)	159.89	139.53	361.25	352.55	523.99	592.22
Net Cash Growth	21.47%	-61.38%	2.47%	-32.72%	-11.52%	16.75%
Net Cash Per Share	0.29	0.25	0.66	0.65	0.95	1.06
Filing Date Shares Outstanding	543.56	543.56	549.54	554.64	543.02	543.46
Total Common Shares Outstanding	543.56	543.56	549.54	554.64	543.02	543.46
Working Capital	476.02	569.42	531.84	916.18	765.46	748.46
Book Value Per Share	3.25	3.14	3.17	3.12	3.27	3.15
Tangible Book Value	1,534	1,489	1,495	1,521	1,543	1,463
Tangible Book Value Per Share	2.82	2.74	2.72	2.74	2.84	2.69
Buildings	-	577.95	452.9	402.99	380.23	366.7
Machinery	-	492.95	389.92	386.12	369.25	366.1
Construction In Progress	-	143.89	130.58	40.29	17.54	3.14

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