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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	259.05	213.2	137.96	433.52	84.98	122.17
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	-	-	-	10.12	-	-
Cash & Short-Term Investments	259.05	213.2	137.96	443.63	84.98	142.17
Cash Growth	21.33%	54.54%	-68.90%	422.06%	-40.23%	-49.61%
Accounts Receivable	682.69	848.48	891.7	677.1	371.12	280.31
Other Receivables	8.92	6.43	6.62	36.26	71.39	40.76
Receivables	691.62	854.91	898.32	713.36	442.5	321.07
Inventory	317.92	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	198.64	87.65	111.92	66.7	27.74	11.95
Total Current Assets	1,467	1,607	1,786	1,608	809.26	650.5
Property, Plant & Equipment	1,121	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	124.64	142.29	69.34	73.7	75.59
Long-Term Accounts Receivable	10.83	18.78	58.71	10.51	10.12	9.04
Long-Term Deferred Tax Assets	34.29	32.94	52.61	29.66	20.21	16.55
Long-Term Deferred Charges	14.78	18.23	32.31	7.4	4.92	6.06
Other Long-Term Assets	21.71	23.6	60.04	46.63	24.78	12.12
Total Assets	2,798	2,973	3,347	2,236	1,344	1,096
Accounts Payable	481.86	490.69	657.52	333.43	222.12	166.78
Accrued Expenses	10.46	17.04	26.47	18.24	12.23	12.05
Short-Term Debt	74.13	203.02	181.08	177.37	44.89	3
Current Portion of Long-Term Debt	237.17	125.74	8.01	4.7	2	-
Current Portion of Leases	-	11.33	13.05	1.7	1.92	-
Current Income Taxes Payable	12.03	0	0.39	7.92	3.19	5.07
Current Unearned Revenue	133.8	270.72	275.89	103.4	64.03	22.76
Other Current Liabilities	91.57	119.69	268.68	157.24	84.55	40.26
Total Current Liabilities	1,041	1,238	1,431	803.99	434.93	249.92
Long-Term Debt	450	454.14	122.81	77.37	47.06	-
Long-Term Leases	323.5	316.44	307.59	3.01	4.99	-
Long-Term Unearned Revenue	83.48	88.01	81.87	89.54	76.08	58.95
Long-Term Deferred Tax Liabilities	3.08	5.08	12.03	4.41	1.47	1.11
Total Liabilities	1,901	2,102	1,955	978.32	564.53	309.98
Common Stock	205.46	204.87	156.92	120	100	100
Additional Paid-In Capital	710.26	702	733.22	777.42	446.83	446.83
Retained Earnings	10.08	-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	893.14	861.71	1,315	1,209	761.54	768.3
Minority Interest	3.87	9.42	76.4	48.48	18.24	17.74
Shareholders' Equity	897.01	871.13	1,392	1,258	779.78	786.04
Total Liabilities & Equity	2,798	2,973	3,347	2,236	1,344	1,096
Total Debt	1,085	1,111	632.54	264.14	100.85	3
Net Cash (Debt)	-825.75	-897.47	-494.58	179.49	-15.88	139.17
Net Cash Growth	-	-	-	-	-	-47.90%
Net Cash Per Share	-4.05	-4.81	-2.43	1.06	-0.10	0.83
Filing Date Shares Outstanding	203.86	203.27	204	202.8	169	169
Total Common Shares Outstanding	203.86	203.27	204	202.8	169	169
Working Capital	426.2	368.43	355.23	803.83	374.33	400.58
Book Value Per Share	4.38	4.24	6.45	5.96	4.51	4.55
Tangible Book Value	768.14	737.07	1,166	1,133	680.74	685.61
Tangible Book Value Per Share	3.77	3.63	5.71	5.59	4.03	4.06
Buildings	-	600.03	568.54	267.21	274.84	222.85
Machinery	-	463.72	558.79	216.51	156.99	96.82
Construction In Progress	-	208.57	157.61	50.61	22.33	47.15

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