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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	259.38	436.8	174.74	161.94	270.58	412.98
Cash & Short-Term Investments	259.38	436.8	174.74	161.94	270.58	412.98
Cash Growth	56.28%	149.97%	7.90%	-40.15%	-34.48%	-25.81%
Accounts Receivable	1,682	1,726	1,497	1,465	1,370	1,145
Other Receivables	22.69	30.4	49.02	37.71	37.79	35.31
Receivables	1,704	1,756	1,546	1,503	1,407	1,181
Inventory	466.78	358.21	368.36	289.56	359.14	457.77
Prepaid Expenses	-	1.42	1.29	1.12	2.88	1.92
Other Current Assets	129.06	38.86	35.27	22.96	5.54	4.11
Total Current Assets	2,560	2,591	2,126	1,979	2,046	2,058
Property, Plant & Equipment	388.59	366.83	399.15	315.81	335.42	374.5
Long-Term Investments	-	2.12	4	4	13.99	5.71
Other Intangible Assets	76.42	81.81	88.26	88.97	92.24	95.18
Long-Term Accounts Receivable	-	66.75	38.95	-	-	-
Long-Term Deferred Tax Assets	34.45	44.45	54.75	64.22	59.98	56.23
Long-Term Deferred Charges	2.64	0.69	1.91	3.4	1.15	1.1
Other Long-Term Assets	91.23	5.92	4.51	0.22	0.94	0.41
Total Assets	3,153	3,160	2,717	2,455	2,549	2,591
Accounts Payable	416.92	351.37	322.08	198.03	205.24	139.35
Accrued Expenses	19.29	39.14	29.17	27.28	28.83	25.93
Short-Term Debt	1,189	1,224	946.41	933.51	22.75	34.1
Current Portion of Long-Term Debt	-	1.05	-	-	937.2	102.02
Current Portion of Leases	2.1	2.05	1.71	1.65	1.02	-
Current Income Taxes Payable	3.94	0.03	0.04	0.89	3.6	9.49
Current Unearned Revenue	149.68	147.9	76.77	39.61	48.74	34.27
Other Current Liabilities	153.41	208.99	218.91	159.24	134.36	98.61
Total Current Liabilities	1,935	1,975	1,595	1,360	1,382	443.77
Long-Term Debt	18.78	11.77	-	-	-	974
Long-Term Leases	-	-	1.16	2.27	3.34	-
Long-Term Unearned Revenue	2.34	2.71	-	-	0.11	0.39
Long-Term Deferred Tax Liabilities	0.66	0.69	1.72	2	1.08	0.76
Other Long-Term Liabilities	-	13.92	18.96	41.67	181.85	236.62
Total Liabilities	1,957	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	155.02	149.79	149.79	149.79	149.79	149.79
Retained Earnings	341.51	306.48	250.63	199.51	131.55	85.55
Total Common Equity	1,215	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	1,196	1,156	1,100	1,049	981.17	935.17
Total Liabilities & Equity	3,153	3,160	2,717	2,455	2,549	2,591
Total Debt	1,210	1,239	949.27	937.43	964.3	1,110
Net Cash (Debt)	-950.89	-802.21	-774.53	-775.5	-693.72	-697.14
Net Cash Per Share	-1.33	-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	624.8	616.63	530.55	618.45	663.83	1,614
Book Value Per Share	1.69	1.64	1.56	1.49	1.39	1.33
Tangible Book Value	1,138	1,093	1,030	978.48	907.25	858.31
Tangible Book Value Per Share	1.58	1.52	1.43	1.36	1.26	1.20
Buildings	-	450.14	373.73	357.81	359.89	358.31
Machinery	-	456.12	448.24	430.36	421.69	426.61
Construction In Progress	-	14.68	100.97	13.9	3.09	2

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