Yuan Cheng Cable Co.,Ltd. (SHE:002692)

Yuan Cheng Cable 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	148.11	436.8	174.74	161.94	270.58	412.98
Cash & Short-Term Investments	148.11	436.8	174.74	161.94	270.58	412.98
Cash Growth	54.80%	149.97%	7.90%	-40.15%	-34.48%	-25.81%
Accounts Receivable	1,984	1,726	1,497	1,465	1,370	1,145
Other Receivables	31.06	30.4	49.02	37.71	37.79	35.31
Receivables	2,015	1,756	1,546	1,503	1,407	1,181
Inventory	330.42	358.21	368.36	289.56	359.14	457.77
Prepaid Expenses	1.83	1.42	1.29	1.12	2.88	1.92
Other Current Assets	51.85	38.86	35.27	22.96	5.54	4.11
Total Current Assets	2,548	2,591	2,126	1,979	2,046	2,058
Property, Plant & Equipment	366.72	366.83	399.15	315.81	335.42	374.5
Long-Term Investments	-	2.12	4	4	13.99	5.71
Other Intangible Assets	77.22	81.81	88.26	88.97	92.24	95.18
Long-Term Accounts Receivable	90.97	66.75	38.95	-	-	-
Long-Term Deferred Tax Assets	35.12	44.45	54.75	64.22	59.98	56.23
Long-Term Deferred Charges	1.9	0.69	1.91	3.4	1.15	1.1
Other Long-Term Assets	5.38	5.92	4.51	0.22	0.94	0.41
Total Assets	3,125	3,160	2,717	2,455	2,549	2,591
Accounts Payable	343.68	351.37	322.08	198.03	205.24	139.35
Accrued Expenses	34.82	39.14	29.17	27.28	28.83	25.93
Short-Term Debt	1,302	1,224	946.41	933.51	22.75	34.1
Current Portion of Long-Term Debt	0.96	1.05	-	-	937.2	102.02
Current Portion of Leases	0.3	2.05	1.71	1.65	1.02	-
Current Income Taxes Payable	0	0.03	0.04	0.89	3.6	9.49
Current Unearned Revenue	78.82	147.9	76.77	39.61	48.74	34.27
Other Current Liabilities	156.92	208.99	218.91	159.24	134.36	98.61
Total Current Liabilities	1,918	1,975	1,595	1,360	1,382	443.77
Long-Term Debt	17.42	11.77	-	-	-	974
Long-Term Leases	-	-	1.16	2.27	3.34	-
Long-Term Unearned Revenue	2.46	2.71	-	-	0.11	0.39
Long-Term Deferred Tax Liabilities	0.67	0.69	1.72	2	1.08	0.76
Other Long-Term Liabilities	3	13.92	18.96	41.67	181.85	236.62
Total Liabilities	1,941	2,004	1,617	1,406	1,568	1,656
Common Stock	718.15	718.15	718.15	718.15	718.15	718.15
Additional Paid-In Capital	149.79	149.79	149.79	149.79	149.79	149.79
Retained Earnings	334.08	306.48	250.63	199.51	131.55	85.55
Total Common Equity	1,202	1,174	1,119	1,067	999.49	953.49
Minority Interest	-18.33	-18.32	-18.32	-18.32	-18.32	-18.32
Shareholders' Equity	1,184	1,156	1,100	1,049	981.17	935.17
Total Liabilities & Equity	3,125	3,160	2,717	2,455	2,549	2,591
Total Debt	1,321	1,239	949.27	937.43	964.3	1,110
Net Cash (Debt)	-1,173	-802.21	-774.53	-775.5	-693.72	-697.14
Net Cash Per Share	-1.63	-1.12	-1.08	-1.08	-0.97	-0.97
Filing Date Shares Outstanding	718.15	718.15	718.15	718.15	718.15	718.15
Total Common Shares Outstanding	718.15	718.15	718.15	718.15	718.15	718.15
Working Capital	629.93	616.63	530.55	618.45	663.83	1,614
Book Value Per Share	1.67	1.64	1.56	1.49	1.39	1.33
Tangible Book Value	1,125	1,093	1,030	978.48	907.25	858.31
Tangible Book Value Per Share	1.57	1.52	1.43	1.36	1.26	1.20
Buildings	451.5	450.14	373.73	357.81	359.89	358.31
Machinery	457.02	456.12	448.24	430.36	421.69	426.61
Construction In Progress	34.61	14.68	100.97	13.9	3.09	2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.