Yorhe Fluid Intelligent Control Co., Ltd. (SHE:002795)

SHE:002795 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.83	233.21	333.19	131.91	111.85	109.7
Trading Asset Securities	-	0.07	0.01	0.34	1.96	88
Cash & Short-Term Investments	217.83	233.28	333.2	132.25	113.81	197.7
Cash Growth	-19.79%	-29.99%	151.95%	16.20%	-42.43%	-29.30%
Accounts Receivable	139.28	128.55	95.58	177.88	119.76	105.76
Other Receivables	6.03	41.11	20.28	11.52	12.95	17.1
Receivables	145.31	169.66	115.85	189.41	132.71	122.86
Inventory	186.13	193.32	212.04	238.29	190.04	172.98
Other Current Assets	61.16	96.05	10.37	5.97	7.74	5.72
Total Current Assets	610.43	692.31	671.46	565.91	444.3	499.26
Property, Plant & Equipment	914.87	949.52	586.3	604.1	434.21	132.65
Long-Term Investments	11.54	-	-	-	8.8	-
Goodwill	100.82	100.82	124.55	160.32	141.66	13.34
Other Intangible Assets	89.04	95.37	68.17	67.25	67.19	67.01
Long-Term Accounts Receivable	-	-	-	-	1.69	-
Long-Term Deferred Tax Assets	6.7	5.58	4.56	6.42	6.54	6.67
Long-Term Deferred Charges	30.58	34.37	34.77	34.67	18.84	1.54
Other Long-Term Assets	0.64	1.72	59.9	67.94	62.72	36.02
Total Assets	1,765	1,880	1,550	1,507	1,186	756.49
Accounts Payable	309.99	417.25	156.79	164.4	85.81	81.45
Accrued Expenses	29.02	48.45	44.03	42.77	20.44	16.87
Short-Term Debt	131.8	140.36	186.7	239.06	284.93	20
Current Portion of Long-Term Debt	30.78	36.12	2.02	33.09	44.2	-
Current Portion of Leases	-	11.94	10.16	9.72	-	-
Current Income Taxes Payable	4.45	6.89	7.22	2.81	10.17	8.35
Current Unearned Revenue	2.08	3.79	4.3	3	3	-
Other Current Liabilities	193.77	118.61	73.14	27.39	9.89	11.18
Total Current Liabilities	701.89	783.41	484.35	522.24	458.45	137.85
Long-Term Debt	94.9	76	78	16.5	66	-
Long-Term Leases	177.99	176.48	122.49	133.61	-	-
Long-Term Unearned Revenue	8.97	9.18	9.45	9.71	9.98	10.25
Long-Term Deferred Tax Liabilities	30.57	30.42	31.53	27.96	10.53	0.16
Total Liabilities	1,014	1,075	725.81	710.03	544.96	148.27
Common Stock	445.75	445.75	309.58	207.18	200	200
Additional Paid-In Capital	369.37	362.34	384.61	365.09	263.11	243.86
Retained Earnings	-59.7	16.5	172.61	198.5	177.35	164.42
Treasury Stock	-11.61	-31.83	-63.74	-	-	-
Comprehensive Income & Other	0.67	0.44	0.39	-0.21	-1.32	-0.06
Total Common Equity	744.48	793.21	803.45	770.55	639.14	608.22
Minority Interest	5.82	10.99	20.46	26.01	1.83	-
Shareholders' Equity	750.3	804.2	823.91	796.56	640.97	608.22
Total Liabilities & Equity	1,765	1,880	1,550	1,507	1,186	756.49
Total Debt	435.47	440.9	399.37	431.98	395.14	20
Net Cash (Debt)	-217.63	-207.62	-66.16	-299.73	-281.33	177.7
Net Cash Growth	-	-	-	-	-	-36.46%
Net Cash Per Share	-0.49	-0.48	-0.15	-0.69	-0.67	0.45
Filing Date Shares Outstanding	445.75	445.75	433.41	406.06	392	392
Total Common Shares Outstanding	445.75	445.75	433.41	406.06	392	392
Working Capital	-91.46	-91.1	187.12	43.67	-14.15	361.41
Book Value Per Share	1.67	1.78	1.85	1.90	1.63	1.55
Tangible Book Value	554.63	597.02	610.72	542.99	430.29	527.87
Tangible Book Value Per Share	1.24	1.34	1.41	1.34	1.10	1.35
Buildings	-	405.55	347.27	347.27	347.27	45.03
Machinery	-	544.72	259.68	250.63	193.78	105.53
Construction In Progress	-	47.51	27.06	6.67	7.33	60.67

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