YanTai LongYuan Power Technology Co., Ltd. (SHE:300105)

SHE:300105 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	619.32	746.96	819.12	1,097	1,211	1,135
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	-	-	-	-	-	46.01
Cash & Short-Term Investments	619.32	746.96	819.12	1,097	1,211	1,231
Cash Growth	-24.66%	-8.81%	-25.35%	-9.38%	-1.63%	-1.19%
Accounts Receivable	754.55	801.15	786.17	554.41	516.55	578.2
Other Receivables	56.95	56.76	66.45	62.03	6.47	30.78
Receivables	811.5	857.91	852.62	616.44	523.02	608.97
Inventory	332.27	263.97	241.69	257.2	183.54	175.66
Prepaid Expenses	-	-	0.06	-	-	-
Other Current Assets	70.26	58.4	75.37	176.69	62.15	34.53
Total Current Assets	1,833	1,927	1,989	2,148	1,980	2,050
Property, Plant & Equipment	327.07	334.64	352.08	150.34	141.45	135.29
Long-Term Investments	258.21	258.03	217.16	147.98	78.4	-
Other Intangible Assets	57.51	59.39	54.39	46.58	47.83	45.51
Long-Term Accounts Receivable	147.29	146.08	216.01	60.63	61.49	-
Long-Term Deferred Tax Assets	21.35	14.17	25.26	0	-	-
Long-Term Deferred Charges	2.78	2.94	2.44	3.31	4.67	5.51
Other Long-Term Assets	2.7	2.91	22.36	19.31	16.69	21.6
Total Assets	2,650	2,745	2,879	2,576	2,330	2,258
Accounts Payable	508.06	645.78	689.51	486.26	330.62	302.39
Accrued Expenses	25.68	30.93	27.97	51.76	59.34	26.23
Current Portion of Leases	0.82	0.82	0.89	0.22	0.41	-
Current Income Taxes Payable	2.19	1.06	1.03	1.1	1.05	1.05
Current Unearned Revenue	99.07	104.42	173.89	95.98	89.28	43.2
Other Current Liabilities	33.75	24.36	37.02	26.41	24.44	13.77
Total Current Liabilities	669.56	807.39	930.31	661.74	505.13	386.63
Long-Term Leases	0.79	0.79	1.46	0.17	0.39	-
Long-Term Unearned Revenue	7.12	5.73	6.58	11.5	11.09	12.78
Other Long-Term Liabilities	2.59	2.59	-	-	-	-
Total Liabilities	680.06	816.49	938.35	673.41	516.61	399.42
Common Stock	515.81	515.89	516.1	518.98	522.4	513.22
Additional Paid-In Capital	684.33	684.5	684.8	692.72	701.52	676.75
Retained Earnings	779.62	738.33	749.89	711.85	623.32	668.67
Treasury Stock	-9.57	-9.8	-10.58	-21.16	-33.71	-
Total Common Equity	1,970	1,929	1,940	1,902	1,814	1,859
Shareholders' Equity	1,970	1,929	1,940	1,902	1,814	1,859
Total Liabilities & Equity	2,650	2,745	2,879	2,576	2,330	2,258
Total Debt	1.61	1.61	2.35	0.39	0.8	-
Net Cash (Debt)	617.71	745.35	816.77	1,097	1,210	1,231
Net Cash Growth	-24.64%	-8.74%	-25.54%	-9.35%	-1.70%	-1.19%
Net Cash Per Share	1.20	1.44	1.59	2.14	1.99	2.40
Filing Date Shares Outstanding	515.81	515.81	516.1	518.98	522.4	513.22
Total Common Shares Outstanding	515.81	515.89	516.1	518.98	522.4	513.22
Working Capital	1,164	1,120	1,059	1,486	1,474	1,664
Book Value Per Share	3.82	3.74	3.76	3.67	3.47	3.62
Tangible Book Value	1,913	1,870	1,886	1,856	1,766	1,813
Tangible Book Value Per Share	3.71	3.62	3.65	3.58	3.38	3.53
Buildings	-	208.04	209.04	213.74	231.8	201.52
Machinery	-	346.89	312.65	116.62	96.79	86.08
Construction In Progress	-	-	16.35	1.58	-	14.66
Order Backlog	-	1,250	-	-	-	-

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