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

SHE:002986 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	731.17	730.19	1,463	625.49	484.86	707.98
Trading Asset Securities	0.48	10	54.39	3.56	90	100
Cash & Short-Term Investments	731.65	740.19	1,517	629.05	574.86	807.98
Cash Growth	-41.70%	-51.20%	141.15%	9.43%	-28.85%	101.20%
Accounts Receivable	314.84	315.15	197.04	79.84	8.31	2.93
Other Receivables	2.87	3.19	3.36	2.71	1.6	1.78
Receivables	317.71	318.34	200.41	82.55	9.91	4.71
Inventory	556.72	371.97	316.09	199.54	137.62	50.99
Prepaid Expenses	-	-	-	0.24	6.94	-
Other Current Assets	764.87	558.76	255.73	121.21	96.06	76.07
Total Current Assets	2,371	1,989	2,289	1,033	825.39	939.75
Property, Plant & Equipment	6,111	4,891	3,292	2,168	1,500	1,157
Long-Term Investments	36.9	22.5	22.5	22.5	-	-
Other Intangible Assets	370.58	347.64	345.35	350.98	244.82	113.79
Long-Term Deferred Tax Assets	28.68	26.01	1.5	1.35	0.05	0.04
Long-Term Deferred Charges	168.41	55.78	51.6	70.92	83.48	-
Other Long-Term Assets	160.57	656.89	429.94	192.57	76.85	5.85
Total Assets	9,247	7,990	6,432	3,839	2,731	2,216
Accounts Payable	1,158	907.98	958.54	356.38	241.75	119.95
Accrued Expenses	53.2	76.69	101.75	69.39	25.47	13.3
Short-Term Debt	750	227.98	62.56	90.09	157.67	-
Current Portion of Long-Term Debt	215.09	182.3	458.04	-	-	-
Current Portion of Leases	19.65	24.79	26.09	14.97	13.31	-
Current Income Taxes Payable	0.8	10.9	25.17	28.11	10.22	9.32
Current Unearned Revenue	77.5	37.69	28.46	75.34	51.97	19.97
Other Current Liabilities	143.18	165.8	130.76	127.21	50.12	37.7
Total Current Liabilities	2,418	1,634	1,791	761.47	550.5	200.23
Long-Term Debt	2,596	2,118	741.04	499.82	-	-
Long-Term Leases	50.11	57.85	34.83	18.99	24.37	-
Long-Term Unearned Revenue	31.04	30.44	7.44	9.77	12.24	14.53
Long-Term Deferred Tax Liabilities	3.53	-	0.2	-	-	-
Total Liabilities	5,098	3,840	2,575	1,290	587.11	214.76
Common Stock	383.5	383.5	384.39	228.15	158.68	113.34
Additional Paid-In Capital	1,858	1,858	1,871	1,053	1,058	1,104
Retained Earnings	1,864	1,842	1,573	1,233	818.46	691.06
Treasury Stock	-75.36	-40.41	-69.71	-65.93	-	-
Comprehensive Income & Other	9.87	-	-	2.09	-	0.1
Total Common Equity	4,040	4,043	3,759	2,451	2,036	1,908
Minority Interest	109.21	106.5	97.88	98.37	108.01	93.48
Shareholders' Equity	4,149	4,149	3,857	2,549	2,144	2,002
Total Liabilities & Equity	9,247	7,990	6,432	3,839	2,731	2,216
Total Debt	3,631	2,611	1,323	623.87	195.35	-
Net Cash (Debt)	-2,899	-1,870	194.38	5.18	379.52	807.98
Net Cash Growth	-	-	3649.11%	-98.63%	-53.03%	125.42%
Net Cash Per Share	-7.66	-4.95	0.62	0.02	1.22	2.88
Filing Date Shares Outstanding	383.5	383.5	384.39	319.41	311	311
Total Common Shares Outstanding	383.5	383.5	384.39	319.41	311	311
Working Capital	-46.7	355.13	497.79	271.13	274.89	739.52
Book Value Per Share	10.53	10.54	9.78	7.67	6.54	6.14
Tangible Book Value	3,669	3,695	3,414	2,100	1,791	1,794
Tangible Book Value Per Share	9.57	9.64	8.88	6.57	5.76	5.77
Buildings	1,222	688.92	642.76	336.38	288.33	58.56
Machinery	4,086	2,441	1,987	1,334	1,323	450.17
Construction In Progress	1,654	2,464	1,176	862.89	116.03	865.07

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