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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	734.97	746.96	819.12	1,097	1,211	1,135
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	-	-	-	-	-	46.01
Cash & Short-Term Investments	734.97	746.96	819.12	1,097	1,211	1,231
Cash Growth	2.42%	-8.81%	-25.35%	-9.38%	-1.63%	-1.19%
Accounts Receivable	629.28	801.15	786.17	554.41	516.55	578.2
Other Receivables	63.06	56.76	66.45	62.03	6.47	30.78
Receivables	692.34	857.91	852.62	616.44	523.02	608.97
Inventory	456.04	263.97	241.69	257.2	183.54	175.66
Prepaid Expenses	-	-	0.06	-	-	-
Other Current Assets	82.05	58.4	75.37	176.69	62.15	34.53
Total Current Assets	1,965	1,927	1,989	2,148	1,980	2,050
Property, Plant & Equipment	313.19	334.64	352.08	150.34	141.45	135.29
Long-Term Investments	256.4	258.03	217.16	147.98	78.4	-
Other Intangible Assets	54.25	59.39	54.39	46.58	47.83	45.51
Long-Term Accounts Receivable	100.4	146.08	216.01	60.63	61.49	-
Long-Term Deferred Tax Assets	24.87	14.17	25.26	0	-	-
Long-Term Deferred Charges	2.44	2.94	2.44	3.31	4.67	5.51
Other Long-Term Assets	2.58	2.91	22.36	19.31	16.69	21.6
Total Assets	2,720	2,745	2,879	2,576	2,330	2,258
Accounts Payable	544.77	645.78	689.51	486.26	330.62	302.39
Accrued Expenses	19.57	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	4.71	1.06	1.03	1.1	1.05	1.05
Current Unearned Revenue	187.07	104.42	173.89	95.98	89.28	43.2
Other Current Liabilities	27.27	24.36	37.02	26.41	24.44	13.77
Total Current Liabilities	784.22	807.39	930.31	661.74	505.13	386.63
Long-Term Leases	0.71	0.79	1.46	0.17	0.39	-
Long-Term Unearned Revenue	6.15	5.73	6.58	11.5	11.09	12.78
Other Long-Term Liabilities	2.59	2.59	-	-	-	-
Total Liabilities	793.67	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	685.66	684.5	684.8	692.72	701.52	676.75
Retained Earnings	724.4	738.33	749.89	711.85	623.32	668.67
Treasury Stock	-	-9.8	-10.58	-21.16	-33.71	-
Total Common Equity	1,926	1,929	1,940	1,902	1,814	1,859
Shareholders' Equity	1,926	1,929	1,940	1,902	1,814	1,859
Total Liabilities & Equity	2,720	2,745	2,879	2,576	2,330	2,258
Total Debt	1.53	1.61	2.35	0.39	0.8	-
Net Cash (Debt)	733.44	745.35	816.77	1,097	1,210	1,231
Net Cash Growth	2.52%	-8.74%	-25.54%	-9.35%	-1.70%	-1.19%
Net Cash Per Share	1.43	1.44	1.59	2.14	1.99	2.40
Filing Date Shares Outstanding	515.55	515.81	516.1	518.98	522.4	513.22
Total Common Shares Outstanding	515.55	515.89	516.1	518.98	522.4	513.22
Working Capital	1,181	1,120	1,059	1,486	1,474	1,664
Book Value Per Share	3.74	3.74	3.76	3.67	3.47	3.62
Tangible Book Value	1,872	1,870	1,886	1,856	1,766	1,813
Tangible Book Value Per Share	3.63	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.