Guangdong Yussen Energy Technology Co., Ltd. (SHE: 002986)

Guangdong Yussen Energy Technology 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	361.89	1,463	625.49	484.86	707.98	401.58
Trading Asset Securities	511.14	54.39	3.56	90	100	-
Cash & Short-Term Investments	873.02	1,517	629.05	574.86	807.98	401.58
Cash Growth	94.27%	141.15%	9.43%	-28.85%	101.20%	41.49%
Accounts Receivable	332.49	197.04	79.84	8.31	2.93	25.66
Other Receivables	4.39	3.36	2.71	1.6	1.78	1.15
Receivables	336.88	200.41	82.55	9.91	4.71	26.81
Inventory	458.01	316.09	199.54	137.62	50.99	51.2
Prepaid Expenses	-	-	0.24	6.94	-	-
Other Current Assets	491.91	255.73	121.21	96.06	76.07	49.95
Total Current Assets	2,160	2,289	1,033	825.39	939.75	529.54
Property, Plant & Equipment	4,440	3,292	2,168	1,500	1,157	663.69
Long-Term Investments	22.5	22.5	22.5	-	-	-
Other Intangible Assets	349.68	345.35	350.98	244.82	113.79	76.09
Long-Term Deferred Tax Assets	2.65	1.5	1.35	0.05	0.04	0.24
Long-Term Deferred Charges	75.83	51.6	70.92	83.48	-	3.02
Other Long-Term Assets	554.43	429.94	192.57	76.85	5.85	6.31
Total Assets	7,605	6,432	3,839	2,731	2,216	1,279
Accounts Payable	736.59	958.54	356.38	241.75	119.95	47.64
Accrued Expenses	0.01	101.75	69.39	25.47	13.3	42.81
Short-Term Debt	275	62.56	90.09	157.67	-	-
Current Portion of Long-Term Debt	193.66	458.04	-	-	-	-
Current Portion of Leases	-	26.09	14.97	13.31	-	-
Current Income Taxes Payable	96.89	25.17	28.11	10.22	9.32	18.12
Current Unearned Revenue	48.06	28.46	75.34	51.97	19.97	33.25
Other Current Liabilities	135.23	130.76	127.21	50.12	37.7	7.2
Total Current Liabilities	1,485	1,791	761.47	550.5	200.23	149.03
Long-Term Debt	1,931	741.04	499.82	-	-	43.15
Long-Term Leases	63.2	34.83	18.99	24.37	-	-
Long-Term Unearned Revenue	5.1	7.44	9.77	12.24	14.53	19.62
Long-Term Deferred Tax Liabilities	0.29	0.2	-	-	-	-
Total Liabilities	3,485	2,575	1,290	587.11	214.76	211.81
Common Stock	384.21	384.39	228.15	158.68	113.34	85
Additional Paid-In Capital	1,879	1,871	1,053	1,058	1,104	132.03
Retained Earnings	1,797	1,573	1,233	818.46	691.06	771.54
Treasury Stock	-48.75	-69.71	-65.93	-	-	-
Comprehensive Income & Other	4.15	-	2.09	-	0.1	0.22
Total Common Equity	4,015	3,759	2,451	2,036	1,908	988.79
Minority Interest	104.72	97.88	98.37	108.01	93.48	78.29
Shareholders' Equity	4,120	3,857	2,549	2,144	2,002	1,067
Total Liabilities & Equity	7,605	6,432	3,839	2,731	2,216	1,279
Total Debt	2,463	1,323	623.87	195.35	-	43.15
Net Cash (Debt)	-1,590	194.38	5.18	379.52	807.98	358.43
Net Cash Growth	-	3649.11%	-98.63%	-53.03%	125.42%	26.29%
Net Cash Per Share	-4.39	0.62	0.02	1.22	2.88	1.53
Filing Date Shares Outstanding	384.21	384.39	312.53	311	311	311
Total Common Shares Outstanding	384.21	384.39	312.53	311	311	233.24
Working Capital	674.39	497.79	271.13	274.89	739.52	380.51
Book Value Per Share	10.45	9.78	7.84	6.54	6.14	4.24
Tangible Book Value	3,666	3,414	2,100	1,791	1,794	912.7
Tangible Book Value Per Share	9.54	8.88	6.72	5.76	5.77	3.91
Buildings	-	642.76	336.38	288.33	58.56	60.23
Machinery	-	1,987	1,334	1,323	450.17	446.15
Construction In Progress	-	1,176	862.89	116.03	865.07	331.76

Source: S&P Capital IQ. Standard template. Financial Sources.