Hunan Yujing Machinery Co.,Ltd (SHE:002943)

SHE:002943 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	238.24	213.2	137.96	433.52	84.98	122.17
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	-	-	-	10.12	-	-
Cash & Short-Term Investments	238.24	213.2	137.96	443.63	84.98	142.17
Cash Growth	6.82%	54.54%	-68.90%	422.06%	-40.23%	-49.61%
Accounts Receivable	840.69	848.48	891.7	677.1	371.12	280.31
Other Receivables	19.49	6.43	6.62	36.26	71.39	40.76
Receivables	860.18	854.91	898.32	713.36	442.5	321.07
Inventory	345.39	450.75	637.97	383.99	253.89	172.24
Prepaid Expenses	-	0.15	0.15	0.15	0.15	3.08
Other Current Assets	41.12	87.65	111.92	66.7	27.74	11.95
Total Current Assets	1,485	1,607	1,786	1,608	809.26	650.5
Property, Plant & Equipment	1,142	1,145	1,203	457.76	394.21	319.05
Long-Term Investments	3.43	3.43	5	-	-	-
Goodwill	-	-	7.1	7.1	7.1	7.1
Other Intangible Assets	125.34	124.64	142.29	69.34	73.7	75.59
Long-Term Accounts Receivable	14.25	18.78	58.71	10.51	10.12	9.04
Long-Term Deferred Tax Assets	33.65	32.94	52.61	29.66	20.21	16.55
Long-Term Deferred Charges	15.94	18.23	32.31	7.4	4.92	6.06
Other Long-Term Assets	23.65	23.6	60.04	46.63	24.78	12.12
Total Assets	2,844	2,973	3,347	2,236	1,344	1,096
Accounts Payable	456.44	490.69	657.52	333.43	222.12	166.78
Accrued Expenses	13.16	17.04	26.47	18.24	12.23	12.05
Short-Term Debt	129.14	203.02	181.08	177.37	44.89	3
Current Portion of Long-Term Debt	212.23	125.74	8.01	4.7	2	-
Current Portion of Leases	10.94	11.33	13.05	1.7	1.92	-
Current Income Taxes Payable	-	0	0.39	7.92	3.19	5.07
Current Unearned Revenue	184.67	270.72	275.89	103.4	64.03	22.76
Other Current Liabilities	69.49	119.69	268.68	157.24	84.55	40.26
Total Current Liabilities	1,076	1,238	1,431	803.99	434.93	249.92
Long-Term Debt	472.42	454.14	122.81	77.37	47.06	-
Long-Term Leases	320.62	316.44	307.59	3.01	4.99	-
Long-Term Unearned Revenue	83.81	88.01	81.87	89.54	76.08	58.95
Long-Term Deferred Tax Liabilities	3.67	5.08	12.03	4.41	1.47	1.11
Total Liabilities	1,957	2,102	1,955	978.32	564.53	309.98
Common Stock	205.4	204.87	156.92	120	100	100
Additional Paid-In Capital	709.56	702	733.22	777.42	446.83	446.83
Retained Earnings	-0.73	-12.52	425.06	312	214.7	221.47
Treasury Stock	-31.08	-31.08	-	-	-	-
Comprehensive Income & Other	-1.57	-1.57	-	-	-	-
Total Common Equity	881.59	861.71	1,315	1,209	761.54	768.3
Minority Interest	5.47	9.42	76.4	48.48	18.24	17.74
Shareholders' Equity	887.06	871.13	1,392	1,258	779.78	786.04
Total Liabilities & Equity	2,844	2,973	3,347	2,236	1,344	1,096
Total Debt	1,145	1,111	632.54	264.14	100.85	3
Net Cash (Debt)	-907.12	-897.47	-494.58	179.49	-15.88	139.17
Net Cash Growth	-	-	-	-	-	-47.90%
Net Cash Per Share	-4.84	-4.81	-2.43	1.06	-0.10	0.83
Filing Date Shares Outstanding	203.8	203.27	204	202.8	169	169
Total Common Shares Outstanding	203.8	203.27	204	202.8	169	169
Working Capital	408.86	368.43	355.23	803.83	374.33	400.58
Book Value Per Share	4.33	4.24	6.45	5.96	4.51	4.55
Tangible Book Value	756.24	737.07	1,166	1,133	680.74	685.61
Tangible Book Value Per Share	3.71	3.63	5.71	5.59	4.03	4.06
Buildings	600.03	600.03	568.54	267.21	274.84	222.85
Machinery	488.01	463.72	558.79	216.51	156.99	96.82
Construction In Progress	216.34	208.57	157.61	50.61	22.33	47.15

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