Zhejiang Yilida Ventilator Co.,Ltd. (SHE: 002686)

Zhejiang Yilida Ventilator Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	345.52	344.5	236.5	204.28	673.22	299.22
Short-Term Investments	-	-	-	50	5	13
Trading Asset Securities	2.01	2.66	3.36	5.16	-	23
Cash & Short-Term Investments	347.53	347.16	239.86	259.44	678.22	335.22
Cash Growth	0.64%	44.73%	-7.55%	-61.75%	102.32%	-14.19%
Accounts Receivable	494.86	669.58	759.98	537.71	608.48	582.11
Other Receivables	5.96	4.74	5.33	110.22	11.51	10.84
Receivables	500.82	674.33	765.31	647.93	619.99	592.95
Inventory	581.52	524.28	531.26	542.91	448.22	343.02
Prepaid Expenses	2.26	1.18	0.16	0	2.7	2.31
Other Current Assets	104.46	99.41	97.05	92.13	111.94	145.39
Total Current Assets	1,537	1,646	1,634	1,542	1,861	1,419
Property, Plant & Equipment	657.29	674.98	652.78	680.29	759.42	795.29
Goodwill	198.86	198.86	219.38	226.57	283.53	284.8
Other Intangible Assets	311.43	320.12	326.46	328.35	376.18	411.36
Long-Term Deferred Tax Assets	61.76	62.09	62.23	55.32	53.59	48.44
Long-Term Deferred Charges	66.12	62.46	65.86	75.21	70.57	57.82
Other Long-Term Assets	11.51	16.89	22.26	15.57	13.65	65.23
Total Assets	2,844	2,982	2,983	2,924	3,418	3,082
Accounts Payable	525.04	616.08	663.67	520.63	507.86	416.67
Accrued Expenses	38.69	65.14	59.69	51.24	44.55	46.55
Short-Term Debt	298.24	355.49	221.16	347.69	773.68	859.49
Current Portion of Long-Term Debt	44.4	45.05	60.74	47.33	-	73.85
Current Portion of Leases	7.16	8.2	6.41	8.32	-	103.56
Current Income Taxes Payable	4.85	0.81	1.71	14.78	4.99	3.71
Current Unearned Revenue	26.05	29.53	22.35	24.91	25.6	-
Other Current Liabilities	7.39	10.87	34.55	19.23	146.48	43.37
Total Current Liabilities	951.81	1,131	1,070	1,034	1,503	1,547
Long-Term Debt	49.64	30.34	100.71	111.25	65.85	139.21
Long-Term Leases	10.5	12.41	7.72	9.42	-	24.06
Long-Term Unearned Revenue	34.96	35.4	36.2	37.11	39.02	38.99
Long-Term Deferred Tax Liabilities	32.65	33.39	36.2	36.17	42.79	48.47
Other Long-Term Liabilities	10.72	10.23	15.08	12.93	5.12	-
Total Liabilities	1,090	1,253	1,266	1,241	1,656	1,798
Common Stock	566.24	566.24	566.24	566.24	566.24	435.57
Additional Paid-In Capital	824.61	824.61	824.61	824.61	831.4	461.59
Retained Earnings	235.62	213.11	203.83	176.84	133.74	108.64
Comprensive Income & Other	8.14	6.26	2.69	0.76	1.28	2.28
Total Common Equity	1,635	1,610	1,597	1,568	1,533	1,008
Minority Interest	118.66	118.61	119.06	114.27	229.4	275.84
Shareholders' Equity	1,753	1,729	1,716	1,683	1,762	1,284
Total Liabilities & Equity	2,844	2,982	2,983	2,924	3,418	3,082
Total Debt	409.94	451.49	396.74	524.01	839.53	1,200
Net Cash (Debt)	-62.4	-104.34	-156.88	-264.57	-161.32	-864.95
Net Cash Per Share	-0.11	-0.18	-0.28	-0.47	-0.37	-1.97
Filing Date Shares Outstanding	566.24	566.24	566.24	566.24	566.24	435.57
Total Common Shares Outstanding	566.24	566.24	566.24	566.24	566.24	435.57
Working Capital	584.78	515.18	563.36	508.27	357.92	-128.3
Book Value Per Share	2.89	2.84	2.82	2.77	2.71	2.31
Tangible Book Value	1,124	1,091	1,052	1,014	872.97	311.92
Tangible Book Value Per Share	1.99	1.93	1.86	1.79	1.54	0.72
Buildings	539.06	538.54	486.75	408.46	459.41	425.83
Machinery	689.35	682.01	644.94	638.38	673.79	455.82
Construction In Progress	21.39	17.21	41.21	101.18	89.62	111.24

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