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

SHE:002718 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	325.48	472.99	325.55	191.31	221.3
Trading Asset Securities	-	-	3	3	32.48
Cash & Short-Term Investments	325.48	472.99	328.55	194.31	253.78
Cash Growth	-31.19%	43.96%	69.09%	-23.43%	-20.98%
Accounts Receivable	31.75	101.12	189.01	271.57	360.61
Other Receivables	1.52	4.43	7.37	14.43	15.24
Receivables	33.27	105.55	196.38	286	375.85
Inventory	83.14	96.35	105.21	141.94	127.12
Other Current Assets	13.82	15.44	21.27	27.33	24.71
Total Current Assets	455.71	690.34	651.41	649.57	781.45
Property, Plant & Equipment	633.76	661.26	697.16	751.27	727.68
Long-Term Investments	29.89	48.92	56.51	92.31	348.14
Other Intangible Assets	88.66	92.38	92.35	102.1	112.27
Long-Term Deferred Tax Assets	96.58	78.62	71.32	72.21	3.21
Long-Term Deferred Charges	-	-	-	0.79	0.28
Other Long-Term Assets	34.37	81.18	79.47	74.74	6.29
Total Assets	1,339	1,653	1,648	1,743	1,979
Accounts Payable	360.64	499.94	484.13	427.62	453.31
Accrued Expenses	9.82	20.81	17.08	16.75	13.72
Short-Term Debt	6	9.32	21.76	272.92	133
Current Income Taxes Payable	6.91	5	-3.93	-1.3	2.01
Current Unearned Revenue	17.58	13.37	22.65	22.59	22.85
Other Current Liabilities	41.3	44.01	42.36	35.03	27.89
Total Current Liabilities	442.25	592.45	584.04	773.61	652.77
Long-Term Unearned Revenue	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	442.55	592.95	585.08	774.68	653.66
Common Stock	131.45	131.45	131.45	131.45	131.45
Additional Paid-In Capital	403.99	406.09	410.15	409.3	406.03
Retained Earnings	395.12	533.27	532.67	435.01	785.13
Treasury Stock	-23.5	-	-	-	-
Total Common Equity	907.06	1,071	1,074	975.76	1,323
Minority Interest	-10.64	-11.06	-11.12	-7.46	3.06
Shareholders' Equity	896.42	1,060	1,063	968.3	1,326
Total Liabilities & Equity	1,339	1,653	1,648	1,743	1,979
Total Debt	6	9.32	21.76	272.92	133
Net Cash (Debt)	319.48	463.67	306.8	-78.62	120.78
Net Cash Growth	-31.10%	51.13%	-	-	138.39%
Net Cash Per Share	2.45	3.49	2.32	-0.60	0.93
Filing Date Shares Outstanding	125.09	130.07	131.45	131.45	131.45
Total Common Shares Outstanding	125.09	131.45	131.45	131.45	131.45
Working Capital	13.46	97.89	67.37	-124.04	128.68
Book Value Per Share	7.25	8.15	8.17	7.42	10.06
Tangible Book Value	818.41	978.43	981.91	873.66	1,210
Tangible Book Value Per Share	6.54	7.44	7.47	6.65	9.21
Buildings	-	681.13	689.2	729.91	547.71
Machinery	-	128.56	134.21	139.38	129.2
Construction In Progress	-	-	-	-	140.68

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