Shenyang Yuanda Intellectual Industry Group Co.,Ltd (SHE:002689)

SHE:002689 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.31	323.07	343.67	288.91	365.45	296.47
Short-Term Investments	-	-	-	30.9	-	-
Trading Asset Securities	39.11	19.06	88.61	-	-	-
Cash & Short-Term Investments	330.43	342.13	432.28	319.81	365.45	296.47
Cash Growth	-24.44%	-20.86%	35.17%	-12.49%	23.27%	47.24%
Accounts Receivable	393.73	503.13	458.79	435.95	417.87	494.43
Other Receivables	59.46	52.61	38.5	45.37	32.67	55.62
Receivables	453.19	555.74	497.29	481.32	450.55	550.06
Inventory	394.81	339.75	337.53	488.66	495.87	395.78
Prepaid Expenses	-	0.38	-	-	-	-
Other Current Assets	31.45	25.14	17.82	49.72	16.57	22.53
Total Current Assets	1,210	1,263	1,285	1,340	1,328	1,265
Property, Plant & Equipment	227.9	235.36	280.77	295.52	370.59	415.95
Other Intangible Assets	173.09	174.38	188.43	181.55	245.7	252.9
Long-Term Deferred Tax Assets	49.43	53.22	60.77	67.14	64.54	66.88
Long-Term Deferred Charges	-	-	-	-	0.03	0.09
Other Long-Term Assets	117.55	106.94	87.08	86.53	115.96	117.52
Total Assets	1,778	1,833	1,902	1,970	2,125	2,118
Accounts Payable	274.87	327.08	380.83	391.01	431.17	443.74
Accrued Expenses	2.34	5.68	4.16	5.77	9.37	7.9
Current Portion of Leases	3.68	3.65	3.71	-	-	-
Current Income Taxes Payable	4.31	0.06	1.1	0.63	0.65	0.37
Current Unearned Revenue	211.38	173.71	180.68	246.4	241.44	201.16
Other Current Liabilities	36.65	42.13	48.11	52.31	61.6	43.15
Total Current Liabilities	533.24	552.31	618.58	696.11	744.23	696.33
Long-Term Leases	1.59	1.58	3.73	-	-	-
Long-Term Unearned Revenue	86.32	89.69	106.16	123.79	138.72	150.43
Long-Term Deferred Tax Liabilities	2.27	2.42	2.68	0.41	0.44	0.55
Other Long-Term Liabilities	8.54	8.28	7.12	11.17	4.54	2.57
Total Liabilities	631.97	654.28	738.28	831.47	887.94	849.88
Common Stock	1,043	1,043	1,043	1,043	1,043	1,043
Additional Paid-In Capital	87.09	87.09	87.09	92.29	81.57	90.63
Retained Earnings	20.67	54.69	36.57	5.56	116.96	145.06
Comprehensive Income & Other	-5.19	-6.33	-3.29	-2.39	-4.52	-2.59
Total Common Equity	1,146	1,179	1,164	1,139	1,237	1,276
Minority Interest	-	-	-	-	-	-8.11
Shareholders' Equity	1,146	1,179	1,164	1,139	1,237	1,268
Total Liabilities & Equity	1,778	1,833	1,902	1,970	2,125	2,118
Total Debt	5.28	5.23	7.44	-	-	-
Net Cash (Debt)	325.15	336.89	424.84	319.81	365.45	296.47
Net Cash Growth	-24.35%	-20.70%	32.84%	-12.49%	23.27%	47.24%
Net Cash Per Share	0.31	0.32	0.41	0.31	0.35	0.28
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043
Working Capital	676.64	710.84	666.33	643.4	584.21	568.52
Book Value Per Share	1.10	1.13	1.12	1.09	1.19	1.22
Tangible Book Value	972.79	1,004	975.26	957.22	991.62	1,024
Tangible Book Value Per Share	0.93	0.96	0.93	0.92	0.95	0.98
Buildings	-	486.6	497.45	495.55	541.34	549.69
Machinery	-	198.6	205.78	222.53	239.67	239.28
Construction In Progress	-	0.11	2.19	0.25	12.73	16.55

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.