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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	285.18	325.48	472.99	325.55	191.31	221.3
Trading Asset Securities	-	-	-	3	3	32.48
Cash & Short-Term Investments	285.18	325.48	472.99	328.55	194.31	253.78
Cash Growth	-7.74%	-31.19%	43.96%	69.09%	-23.43%	-20.98%
Accounts Receivable	15.86	31.75	101.12	189.01	271.57	360.61
Other Receivables	1.32	2.76	4.43	7.37	14.43	15.24
Receivables	17.19	34.51	105.55	196.38	286	375.85
Inventory	68.77	83.14	96.35	105.21	141.94	127.12
Other Current Assets	14.18	12.58	15.44	21.27	27.33	24.71
Total Current Assets	385.32	455.71	690.34	651.41	649.57	781.45
Property, Plant & Equipment	619.72	633.76	661.26	697.16	751.27	727.68
Long-Term Investments	31.9	29.89	48.92	56.51	92.31	348.14
Other Intangible Assets	86.7	88.66	92.38	92.35	102.1	112.27
Long-Term Deferred Tax Assets	96.25	96.58	78.62	71.32	72.21	3.21
Long-Term Deferred Charges	-	-	-	-	0.79	0.28
Other Long-Term Assets	34.27	34.37	81.18	79.47	74.74	6.29
Total Assets	1,254	1,339	1,653	1,648	1,743	1,979
Accounts Payable	260.23	360.64	499.94	484.13	427.62	453.31
Accrued Expenses	10.6	16.7	20.81	17.08	16.75	13.72
Short-Term Debt	20.01	6	9.32	21.76	272.92	133
Current Income Taxes Payable	-0.93	-	5	-3.93	-1.3	2.01
Current Unearned Revenue	17.51	17.58	13.37	22.65	22.59	22.85
Other Current Liabilities	41	41.33	44.01	42.36	35.03	27.89
Total Current Liabilities	348.41	442.25	592.45	584.04	773.61	652.77
Long-Term Unearned Revenue	0.28	0.3	0.34	0.47	0.62	0.77
Long-Term Deferred Tax Liabilities	0.05	-	-	0.41	0.3	0.12
Other Long-Term Liabilities	-	-	0.16	0.16	0.16	-
Total Liabilities	348.74	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	403.99	403.99	406.09	410.15	409.3	406.03
Retained Earnings	405.28	395.12	533.27	532.67	435.01	785.13
Treasury Stock	-23.5	-23.5	-	-	-	-
Total Common Equity	917.22	907.06	1,071	1,074	975.76	1,323
Minority Interest	-11.8	-10.64	-11.06	-11.12	-7.46	3.06
Shareholders' Equity	905.42	896.42	1,060	1,063	968.3	1,326
Total Liabilities & Equity	1,254	1,339	1,653	1,648	1,743	1,979
Total Debt	20.01	6	9.32	21.76	272.92	133
Net Cash (Debt)	265.17	319.48	463.67	306.8	-78.62	120.78
Net Cash Growth	-11.31%	-31.10%	51.13%	-	-	138.39%
Net Cash Per Share	2.09	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	36.9	13.46	97.89	67.37	-124.04	128.68
Book Value Per Share	7.09	7.01	8.15	8.17	7.42	10.06
Tangible Book Value	830.52	818.41	978.43	981.91	873.66	1,210
Tangible Book Value Per Share	6.42	6.32	7.44	7.47	6.65	9.21
Buildings	681.13	681.13	681.13	689.2	729.91	547.71
Machinery	124.72	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.