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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	910.07	803.08	1,149	973.5	961.56	1,133
Trading Asset Securities	161.42	256.71	23.49	150.7	190.69	-
Cash & Short-Term Investments	1,071	1,060	1,173	1,124	1,152	1,133
Cash Growth	-12.74%	-9.65%	4.34%	-2.44%	1.74%	49.56%
Accounts Receivable	558.66	616.22	618.4	688.86	701.41	630.85
Other Receivables	9.81	7.51	7.94	19.61	23.09	21.24
Receivables	568.47	623.72	626.34	708.48	724.5	652.09
Inventory	1,388	1,356	1,202	1,080	907.66	579.99
Other Current Assets	27	23.29	30.7	53.9	31.46	33.41
Total Current Assets	3,055	3,062	3,032	2,966	2,816	2,398
Property, Plant & Equipment	826.37	831.6	615.05	511.31	482.06	482.02
Long-Term Investments	406.76	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	184.99	188.55	204.42	161.1	179.06	193.49
Long-Term Accounts Receivable	2.21	4.39	1.88	1.84	5.39	4.47
Long-Term Deferred Tax Assets	55.12	54.03	47.85	35.34	31.98	31.58
Long-Term Deferred Charges	0.58	0.66	3.09	6.4	10.06	14.85
Other Long-Term Assets	19.17	22.89	63.07	83.15	2.8	6.23
Total Assets	4,580	4,601	4,398	4,220	4,154	3,749
Accounts Payable	826.52	892.16	927.39	815.45	704.45	650.16
Accrued Expenses	32.66	83.66	71.94	85.52	89.05	81.14
Short-Term Debt	389.76	339.26	446.39	493.41	622.58	540.36
Current Portion of Long-Term Debt	263.72	270.44	360	-	-	-
Current Portion of Leases	-	4.34	2.64	2.51	2.13	-
Current Income Taxes Payable	7.6	-	4.82	0.11	4.02	16.33
Current Unearned Revenue	731.79	708.88	581.21	485.04	377.86	256.56
Other Current Liabilities	210.35	194.21	105.64	167.84	250.31	105.05
Total Current Liabilities	2,462	2,493	2,500	2,050	2,050	1,650
Long-Term Debt	265.22	295.35	-	270	-	-
Long-Term Leases	10.22	10.87	2.7	5.72	3.56	-
Long-Term Unearned Revenue	84.29	75.24	83.63	64.44	60.28	67.58
Long-Term Deferred Tax Liabilities	2.35	2.54	0.82	4.14	0.17	-
Other Long-Term Liabilities	14.24	14.13	13.1	2.1	3.31	3.47
Total Liabilities	2,839	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	656.18	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	-11.09	-11.05	-10.14	-9.56	-13.09	-0.14
Total Common Equity	1,742	1,706	1,742	1,732	1,776	1,710
Minority Interest	-1.3	3.93	54.97	90.78	260.14	318.46
Shareholders' Equity	1,741	1,710	1,797	1,823	2,036	2,029
Total Liabilities & Equity	4,580	4,601	4,398	4,220	4,154	3,749
Total Debt	928.92	920.25	811.72	771.64	628.27	540.36
Net Cash (Debt)	142.57	139.53	361.25	352.55	523.99	592.22
Net Cash Growth	-40.23%	-61.38%	2.47%	-32.72%	-11.52%	16.75%
Net Cash Per Share	0.26	0.25	0.66	0.65	0.95	1.06
Filing Date Shares Outstanding	549.82	543.56	549.54	554.64	543.02	543.46
Total Common Shares Outstanding	549.82	543.56	549.54	554.64	543.02	543.46
Working Capital	592.97	569.42	531.84	916.18	765.46	748.46
Book Value Per Share	3.17	3.14	3.17	3.12	3.27	3.15
Tangible Book Value	1,528	1,489	1,495	1,521	1,543	1,463
Tangible Book Value Per Share	2.78	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.