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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	721.05	730.19	1,463	625.49	484.86	707.98
Trading Asset Securities	100	10	54.39	3.56	90	100
Cash & Short-Term Investments	821.05	740.19	1,517	629.05	574.86	807.98
Cash Growth	-5.95%	-51.20%	141.15%	9.43%	-28.85%	101.20%
Accounts Receivable	270.55	315.15	197.04	79.84	8.31	2.93
Other Receivables	2.06	3.19	3.36	2.71	1.6	1.78
Receivables	272.61	318.34	200.41	82.55	9.91	4.71
Inventory	736.16	371.97	316.09	199.54	137.62	50.99
Prepaid Expenses	-	-	-	0.24	6.94	-
Other Current Assets	855.64	558.76	255.73	121.21	96.06	76.07
Total Current Assets	2,685	1,989	2,289	1,033	825.39	939.75
Property, Plant & Equipment	6,261	4,891	3,292	2,168	1,500	1,157
Long-Term Investments	36.9	22.5	22.5	22.5	-	-
Other Intangible Assets	368.42	347.64	345.35	350.98	244.82	113.79
Long-Term Deferred Tax Assets	26.43	26.01	1.5	1.35	0.05	0.04
Long-Term Deferred Charges	169.98	55.78	51.6	70.92	83.48	-
Other Long-Term Assets	100.9	656.89	429.94	192.57	76.85	5.85
Total Assets	9,649	7,990	6,432	3,839	2,731	2,216
Accounts Payable	1,349	907.98	958.54	356.38	241.75	119.95
Accrued Expenses	14.99	76.69	101.75	69.39	25.47	13.3
Short-Term Debt	1,230	227.98	62.56	90.09	157.67	-
Current Portion of Long-Term Debt	247.13	182.3	458.04	-	-	-
Current Portion of Leases	-	24.79	26.09	14.97	13.31	-
Current Income Taxes Payable	22.08	10.9	25.17	28.11	10.22	9.32
Current Unearned Revenue	69.82	37.69	28.46	75.34	51.97	19.97
Other Current Liabilities	140.3	165.8	130.76	127.21	50.12	37.7
Total Current Liabilities	3,073	1,634	1,791	761.47	550.5	200.23
Long-Term Debt	2,560	2,118	741.04	499.82	-	-
Long-Term Leases	46.17	57.85	34.83	18.99	24.37	-
Long-Term Unearned Revenue	31.74	30.44	7.44	9.77	12.24	14.53
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-	-
Total Liabilities	5,711	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	1,664	1,842	1,573	1,233	818.46	691.06
Treasury Stock	-77.34	-40.41	-69.71	-65.93	-	-
Comprehensive Income & Other	7.84	-	-	2.09	-	0.1
Total Common Equity	3,836	4,043	3,759	2,451	2,036	1,908
Minority Interest	102.2	106.5	97.88	98.37	108.01	93.48
Shareholders' Equity	3,938	4,149	3,857	2,549	2,144	2,002
Total Liabilities & Equity	9,649	7,990	6,432	3,839	2,731	2,216
Total Debt	4,083	2,611	1,323	623.87	195.35	-
Net Cash (Debt)	-3,262	-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	-8.62	-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	-387.79	355.13	497.79	271.13	274.89	739.52
Book Value Per Share	10.00	10.54	9.78	7.67	6.54	6.14
Tangible Book Value	3,467	3,695	3,414	2,100	1,791	1,794
Tangible Book Value Per Share	9.04	9.64	8.88	6.57	5.76	5.77
Buildings	-	688.92	642.76	336.38	288.33	58.56
Machinery	-	2,441	1,987	1,334	1,323	450.17
Construction In Progress	-	2,464	1,176	862.89	116.03	865.07

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