Zhejiang Youpon Integrated Ceiling Co.,Ltd. (SHE:002718)

SHE:002718 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	281.69	325.48	472.99	325.55	191.31	221.3
Trading Asset Securities	-	-	-	3	3	32.48
Cash & Short-Term Investments	281.69	325.48	472.99	328.55	194.31	253.78
Cash Growth	-27.44%	-31.19%	43.96%	69.09%	-23.43%	-20.98%
Accounts Receivable	18.15	31.75	101.12	189.01	271.57	360.61
Other Receivables	1.17	2.76	4.43	7.37	14.43	15.24
Receivables	19.32	34.51	105.55	196.38	286	375.85
Inventory	73.96	83.14	96.35	105.21	141.94	127.12
Other Current Assets	16	12.58	15.44	21.27	27.33	24.71
Total Current Assets	390.97	455.71	690.34	651.41	649.57	781.45
Property, Plant & Equipment	626.72	633.76	661.26	697.16	751.27	727.68
Long-Term Investments	29.77	29.89	48.92	56.51	92.31	348.14
Other Intangible Assets	87.66	88.66	92.38	92.35	102.1	112.27
Long-Term Deferred Tax Assets	96.59	96.58	78.62	71.32	72.21	3.21
Long-Term Deferred Charges	-	-	-	-	0.79	0.28
Other Long-Term Assets	34.29	34.37	81.18	79.47	74.74	6.29
Total Assets	1,266	1,339	1,653	1,648	1,743	1,979
Accounts Payable	284.82	360.64	499.94	484.13	427.62	453.31
Accrued Expenses	7.64	16.7	20.81	17.08	16.75	13.72
Short-Term Debt	11.01	6	9.32	21.76	272.92	133
Current Income Taxes Payable	4.02	-	5	-3.93	-1.3	2.01
Current Unearned Revenue	20.87	17.58	13.37	22.65	22.59	22.85
Other Current Liabilities	41.75	41.33	44.01	42.36	35.03	27.89
Total Current Liabilities	370.11	442.25	592.45	584.04	773.61	652.77
Long-Term Unearned Revenue	0.29	0.3	0.34	0.47	0.62	0.77
Long-Term Deferred Tax Liabilities	-	-	-	0.41	0.3	0.12
Other Long-Term Liabilities	-	-	0.16	0.16	0.16	-
Total Liabilities	370.4	442.55	592.95	585.08	774.68	653.66
Common Stock	131.45	131.45	131.45	131.45	131.45	131.45
Additional Paid-In Capital	401.49	403.99	406.09	410.15	409.3	406.03
Retained Earnings	397.3	395.12	533.27	532.67	435.01	785.13
Treasury Stock	-23.5	-23.5	-	-	-	-
Total Common Equity	906.74	907.06	1,071	1,074	975.76	1,323
Minority Interest	-11.14	-10.64	-11.06	-11.12	-7.46	3.06
Shareholders' Equity	895.59	896.42	1,060	1,063	968.3	1,326
Total Liabilities & Equity	1,266	1,339	1,653	1,648	1,743	1,979
Total Debt	11.01	6	9.32	21.76	272.92	133
Net Cash (Debt)	270.68	319.48	463.67	306.8	-78.62	120.78
Net Cash Growth	-28.42%	-31.10%	51.13%	-	-	138.39%
Net Cash Per Share	2.29	2.45	3.49	2.32	-0.60	0.93
Filing Date Shares Outstanding	129.45	129.45	130.07	131.45	131.45	131.45
Total Common Shares Outstanding	129.45	129.45	131.45	131.45	131.45	131.45
Working Capital	20.87	13.46	97.89	67.37	-124.04	128.68
Book Value Per Share	7.00	7.01	8.15	8.17	7.42	10.06
Tangible Book Value	819.08	818.41	978.43	981.91	873.66	1,210
Tangible Book Value Per Share	6.33	6.32	7.44	7.47	6.65	9.21
Buildings	-	681.13	681.13	689.2	729.91	547.71
Machinery	-	124.68	128.56	134.21	139.38	129.2
Construction In Progress	-	-	-	-	-	140.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.