Zhejiang Yueling Co., Ltd. (SHE:002725)

Zhejiang Yueling 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.43	222.51	209.76	111.37	113.69	147.93
Trading Asset Securities	25.01	40.88	1.01	0.25	0.38	1.17
Cash & Short-Term Investments	265.44	263.39	210.77	111.62	114.06	149.09
Cash Growth	17.21%	24.96%	88.83%	-2.14%	-23.49%	115.02%
Accounts Receivable	89.95	103.01	88.89	109.31	155.82	162.83
Other Receivables	12.24	10.87	3.22	4.23	6.56	48.71
Receivables	102.19	113.88	92.11	113.54	162.38	211.54
Inventory	135.88	143.04	157.23	191.06	222.86	169.38
Prepaid Expenses	-	0.49	0.08	0.02	0.04	-
Other Current Assets	2.31	2.58	3.81	8.58	5.79	3.87
Total Current Assets	505.82	523.38	464	424.81	505.13	533.88
Property, Plant & Equipment	273.4	281.26	333.67	381.62	420.47	440.97
Long-Term Investments	317.81	380.58	320.54	339.77	300.9	245.01
Other Intangible Assets	79.2	79.76	86.26	88.59	91.04	93.11
Long-Term Deferred Tax Assets	14.2	14.9	20.23	7.67	4.82	0.19
Long-Term Deferred Charges	1.79	23.8	25.19	26.28	32.64	32.18
Other Long-Term Assets	86	1.3	1.44	3.65	5.41	4.11
Total Assets	1,278	1,305	1,251	1,272	1,360	1,349
Accounts Payable	54.54	57.34	60.69	61.68	148.51	176.28
Accrued Expenses	14.09	28.92	27.22	25.95	32.45	29.67
Short-Term Debt	161.12	179.64	166.55	60.29	91.92	89.14
Current Portion of Long-Term Debt	-	-	-	70.06	-	-
Current Portion of Leases	1.03	1.02	0.3	0.88	1.32	-
Current Income Taxes Payable	1.99	0	0.01	0.05	0.01	0.25
Current Unearned Revenue	13.12	10.79	16.84	14.37	20.26	20.49
Other Current Liabilities	5.83	6.97	5.35	6.9	8.91	5.54
Total Current Liabilities	251.72	284.68	276.96	240.18	303.37	321.36
Long-Term Leases	1.25	1.43	0.37	0.13	0.87	-
Long-Term Unearned Revenue	6.05	6.47	9.11	11.84	12.33	10.02
Long-Term Deferred Tax Liabilities	-	-	-	-	3.53	2.46
Total Liabilities	259.02	292.57	286.45	252.14	320.1	333.84
Common Stock	256	256	256	256	256	256
Additional Paid-In Capital	297.17	297.17	297.17	297.31	297.31	297.17
Retained Earnings	396.21	389.27	341.93	392.94	396.74	388.52
Comprehensive Income & Other	69.46	69.63	69.53	74.06	90.27	73.91
Total Common Equity	1,019	1,012	964.63	1,020	1,040	1,016
Minority Interest	0.36	0.34	0.26	-0.05	-	-
Shareholders' Equity	1,019	1,012	964.88	1,020	1,040	1,016
Total Liabilities & Equity	1,278	1,305	1,251	1,272	1,360	1,349
Total Debt	163.39	182.08	167.22	131.35	94.11	89.14
Net Cash (Debt)	102.05	81.31	43.55	-19.74	19.95	59.95
Net Cash Growth	100.68%	86.70%	-	-	-66.71%	479.53%
Net Cash Per Share	0.40	0.32	0.17	-0.08	0.08	0.28
Filing Date Shares Outstanding	256	256	256	256	256	256
Total Common Shares Outstanding	256	256	256	256	256	256
Working Capital	254.1	238.71	187.03	184.63	201.76	212.52
Book Value Per Share	3.98	3.95	3.77	3.99	4.06	3.97
Tangible Book Value	939.65	932.31	878.37	931.71	949.27	922.49
Tangible Book Value Per Share	3.67	3.64	3.43	3.64	3.71	3.60
Buildings	-	306.82	332.18	331.4	330.94	329.17
Machinery	-	381.38	434.44	459.64	447.5	428.84
Construction In Progress	-	3.69	11.09	5.06	11.26	13.63

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