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 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	225.93	209.38	233.21	333.19	131.91	111.85
Trading Asset Securities	0.27	-	0.07	0.01	0.34	1.96
Cash & Short-Term Investments	226.2	209.38	233.28	333.2	132.25	113.81
Cash Growth	5.37%	-10.24%	-29.99%	151.95%	16.20%	-42.43%
Accounts Receivable	180.65	152.77	128.55	95.58	177.88	119.76
Other Receivables	42.97	42.39	41.11	20.28	11.52	12.95
Receivables	223.62	195.16	169.66	115.85	189.41	132.71
Inventory	162.59	152.15	193.32	212.04	238.29	190.04
Other Current Assets	30.64	27.97	96.05	10.37	5.97	7.74
Total Current Assets	643.05	584.66	692.31	671.46	565.91	444.3
Property, Plant & Equipment	771.68	803.19	949.52	586.3	604.1	434.21
Long-Term Investments	-	10.01	-	-	-	8.8
Goodwill	13.34	13.34	100.82	124.55	160.32	141.66
Other Intangible Assets	61.97	63.48	95.37	68.17	67.25	67.19
Long-Term Accounts Receivable	-	-	-	-	-	1.69
Long-Term Deferred Tax Assets	8.62	9.77	5.58	4.56	6.42	6.54
Long-Term Deferred Charges	28.79	31.47	34.37	34.77	34.67	18.84
Other Long-Term Assets	20.61	1.21	1.72	59.9	67.94	62.72
Total Assets	1,548	1,517	1,880	1,550	1,507	1,186
Accounts Payable	341.35	304.5	417.25	156.79	164.4	85.81
Accrued Expenses	34.32	42.72	48.45	44.03	42.77	20.44
Short-Term Debt	338.29	283.12	140.36	186.7	239.06	284.93
Current Portion of Long-Term Debt	109.95	93.2	36.12	2.02	33.09	44.2
Current Portion of Leases	11.99	10.89	11.94	10.16	9.72	-
Current Income Taxes Payable	2.66	3.77	6.89	7.22	2.81	10.17
Current Unearned Revenue	4.22	3.43	3.79	4.3	3	3
Other Current Liabilities	56.05	50.22	118.61	73.14	27.39	9.89
Total Current Liabilities	898.84	791.83	783.41	484.35	522.24	458.45
Long-Term Debt	-	19.9	76	78	16.5	66
Long-Term Leases	176.48	175.86	176.48	122.49	133.61	-
Long-Term Unearned Revenue	8.74	8.88	9.18	9.45	9.71	9.98
Long-Term Deferred Tax Liabilities	27.67	28.17	30.42	31.53	27.96	10.53
Total Liabilities	1,112	1,025	1,075	725.81	710.03	544.96
Common Stock	445.75	445.75	445.75	309.58	207.18	200
Additional Paid-In Capital	364.26	364.26	362.34	384.61	365.09	263.11
Retained Earnings	-318.38	-280.76	16.5	172.61	198.5	177.35
Treasury Stock	-11.61	-11.61	-31.83	-63.74	-	-
Comprehensive Income & Other	1.16	0.51	0.44	0.39	-0.21	-1.32
Total Common Equity	481.19	518.16	793.21	803.45	770.55	639.14
Minority Interest	-44.85	-25.65	10.99	20.46	26.01	1.83
Shareholders' Equity	436.34	492.51	804.2	823.91	796.56	640.97
Total Liabilities & Equity	1,548	1,517	1,880	1,550	1,507	1,186
Total Debt	636.71	582.95	440.9	399.37	431.98	395.14
Net Cash (Debt)	-410.51	-373.57	-207.62	-66.16	-299.73	-281.33
Net Cash Per Share	-0.95	-0.85	-0.48	-0.15	-0.69	-0.67
Filing Date Shares Outstanding	445.75	445.75	445.75	433.41	406.06	392
Total Common Shares Outstanding	445.75	445.75	445.75	433.41	406.06	392
Working Capital	-255.79	-207.17	-91.1	187.12	43.67	-14.15
Book Value Per Share	1.08	1.16	1.78	1.85	1.90	1.63
Tangible Book Value	405.87	441.33	597.02	610.72	542.99	430.29
Tangible Book Value Per Share	0.91	0.99	1.34	1.41	1.34	1.10
Buildings	433.65	433.65	405.55	347.27	347.27	347.27
Machinery	500.21	500.73	544.72	259.68	250.63	193.78
Construction In Progress	27.18	13.18	47.51	27.06	6.67	7.33

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