Yuhuan CNC Machine Tool Co.,Ltd. (SHE:002903)

Yuhuan CNC Machine Tool 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	141.73	274.54	226.08	218.61	250.66	444.51
Short-Term Investments	-	117	341	212	170.2	-
Cash & Short-Term Investments	141.73	391.54	567.08	430.61	420.86	444.51
Cash Growth	9.55%	-30.96%	31.69%	2.31%	-5.32%	41.88%
Accounts Receivable	354.34	258.33	98.84	120.5	84.27	63.05
Other Receivables	18.7	2.63	3.16	1.74	4.32	2.29
Receivables	373.05	260.95	102	122.24	88.58	65.34
Inventory	165.07	211.63	192.14	171	201.9	179.95
Prepaid Expenses	-	1.03	5.19	0.65	0.63	0.58
Other Current Assets	233.35	40.12	20.1	6.66	16.27	12.22
Total Current Assets	913.19	905.27	886.51	731.16	728.24	702.6
Property, Plant & Equipment	172.37	170.84	197.46	191.21	187.21	185.09
Long-Term Investments	0.82	0.82	0.87	1	1	1
Other Intangible Assets	81.34	81.78	54.24	55.65	56.84	58.9
Long-Term Deferred Tax Assets	10.98	10.98	8.8	10.24	10.43	5.91
Long-Term Deferred Charges	2.69	2.88	2.4	3.34	4.38	0.89
Other Long-Term Assets	33.29	37.28	0.23	3.88	1.89	-
Total Assets	1,215	1,210	1,151	996.49	990	954.38
Accounts Payable	210.2	201.72	195.65	136.92	159.38	204.52
Accrued Expenses	6.22	11.06	20.86	17.02	17.49	10.78
Short-Term Debt	-	10.01	-	-	-	-
Current Income Taxes Payable	10.91	1.5	-	4.31	5.08	2.67
Current Unearned Revenue	72.62	70.81	54.44	37.98	32.62	33.16
Other Current Liabilities	34.39	40.83	47.76	12.2	17.3	19.88
Total Current Liabilities	334.34	335.92	318.7	208.43	231.86	271.01
Long-Term Unearned Revenue	15.12	15.72	8.48	11.74	13.05	10.7
Other Long-Term Liabilities	-	-	3.42	5.46	7.95	7.29
Total Liabilities	349.46	351.65	330.61	225.62	252.85	289
Common Stock	155.81	155.81	155.88	152.24	152.33	152.04
Additional Paid-In Capital	324.86	324.86	305.24	268.74	265.59	256.85
Retained Earnings	333.4	330.05	347.86	330.61	305.65	247.36
Treasury Stock	-21.72	-21.72	-37.64	-4.06	-9.41	-12.39
Comprehensive Income & Other	17.55	17.47	16.91	16.21	12.95	10.55
Total Common Equity	809.89	806.46	788.25	763.74	727.12	654.4
Minority Interest	55.32	51.74	31.65	7.13	10.03	10.99
Shareholders' Equity	865.21	858.2	819.9	770.87	737.14	665.38
Total Liabilities & Equity	1,215	1,210	1,151	996.49	990	954.38
Total Debt	-	10.01	-	-	-	-
Net Cash (Debt)	141.73	381.53	567.08	430.61	420.86	444.51
Net Cash Growth	9.55%	-32.72%	31.69%	2.31%	-5.32%	41.88%
Net Cash Per Share	0.83	2.29	3.68	2.87	2.80	2.97
Filing Date Shares Outstanding	155.81	155.81	155.88	152.24	152.33	146.48
Total Common Shares Outstanding	155.81	155.81	155.88	152.24	152.33	146.48
Working Capital	578.85	569.34	567.8	522.74	496.38	431.59
Book Value Per Share	5.20	5.18	5.06	5.02	4.77	4.47
Tangible Book Value	728.55	724.68	734.01	708.09	670.28	595.5
Tangible Book Value Per Share	4.68	4.65	4.71	4.65	4.40	4.07
Buildings	-	166.37	191.38	181.87	180.15	181.15
Machinery	-	61.99	51.01	49.15	36.89	32.76
Construction In Progress	-	3.19	9.58	4.61	5.62	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.