Yonker Environmental Protection Co.,Ltd (SHE:300187)

SHE:300187 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.12	176.46	67.16	137.92	420.12	298.64
Trading Asset Securities	99.38	112.23	68.81	49.21	-	6
Cash & Short-Term Investments	245.5	288.69	135.97	187.13	420.12	304.64
Cash Growth	26.22%	112.32%	-27.34%	-55.46%	37.91%	3.94%
Accounts Receivable	982.67	957.95	864.78	720.07	835.57	937.05
Other Receivables	14.33	4.39	4.45	35.8	44	28.91
Receivables	997	962.34	869.23	755.86	879.57	965.96
Inventory	40.99	23.74	32.8	79.86	57.35	56
Prepaid Expenses	3.73	3.81	2.24	-	-	-
Other Current Assets	77.64	51.09	56.73	47.9	64.24	60.71
Total Current Assets	1,365	1,330	1,097	1,071	1,421	1,387
Property, Plant & Equipment	792.68	816.77	766.79	762.7	695.4	798.01
Long-Term Investments	356	348.07	375.96	337.61	322.68	316.23
Goodwill	91.8	91.8	94.72	94.72	451.83	451.83
Other Intangible Assets	894.92	920.53	964.64	1,012	997.98	691.03
Long-Term Accounts Receivable	1.67	1.63	-	-	-	-
Long-Term Deferred Tax Assets	29.35	31.41	21.7	17.04	7.65	4
Long-Term Deferred Charges	4.76	5.02	0.6	1.06	-	5.61
Other Long-Term Assets	0.1	0.11	71.15	16.26	20.1	17.87
Total Assets	3,536	3,545	3,393	3,312	3,917	3,672
Accounts Payable	732.99	827.37	645.97	636.31	715.7	710.37
Accrued Expenses	18.46	22.32	20.75	18.87	20.68	23.92
Short-Term Debt	497.54	453	391.07	447.9	330.15	380.94
Current Portion of Long-Term Debt	286.67	250.91	245.02	139.06	156.62	68.44
Current Portion of Leases	14.94	15.07	2.05	2.25	0.86	-
Current Income Taxes Payable	6.26	7.4	1.5	0.94	3.74	6.86
Current Unearned Revenue	45.61	25.93	24.02	44.92	49.52	72.09
Other Current Liabilities	75.06	43.73	30.34	68.12	64.45	52.99
Total Current Liabilities	1,678	1,646	1,361	1,358	1,342	1,316
Long-Term Debt	516.66	614.89	819.28	820.73	795.29	688.57
Long-Term Leases	13.7	19.66	9.39	11.41	10.17	-
Long-Term Unearned Revenue	30.53	31.86	37.2	32.61	22.16	27.13
Long-Term Deferred Tax Liabilities	50.81	52.82	47.12	46.12	41.28	29.74
Other Long-Term Liabilities	128.5	77.61	76.2	63.04	27.06	39.62
Total Liabilities	2,418	2,443	2,350	2,332	2,238	2,101
Common Stock	645.62	645.62	645.62	645.62	644.5	644.5
Additional Paid-In Capital	203.41	203.41	202.14	205.21	366.76	363.8
Retained Earnings	165.42	151.75	92.19	12.34	450.92	344.36
Comprehensive Income & Other	90.06	89.99	89.58	102.08	99.65	91.36
Total Common Equity	1,105	1,091	1,030	965.25	1,562	1,444
Minority Interest	13.91	11.64	13.1	14.22	117.42	127.21
Shareholders' Equity	1,118	1,102	1,043	979.47	1,679	1,571
Total Liabilities & Equity	3,536	3,545	3,393	3,312	3,917	3,672
Total Debt	1,330	1,354	1,467	1,421	1,293	1,138
Net Cash (Debt)	-1,084	-1,065	-1,331	-1,234	-872.97	-833.31
Net Cash Per Share	-1.68	-1.65	-2.06	-1.91	-1.35	-1.29
Filing Date Shares Outstanding	645.62	645.62	645.62	645.62	644.5	644.5
Total Common Shares Outstanding	645.62	645.62	645.62	645.62	644.5	644.5
Working Capital	-312.67	-316.07	-263.74	-287.62	79.57	71.7
Book Value Per Share	1.71	1.69	1.59	1.50	2.42	2.24
Tangible Book Value	117.8	78.45	-29.82	-141.06	112.01	301.16
Tangible Book Value Per Share	0.18	0.12	-0.05	-0.22	0.17	0.47
Buildings	429.08	423.64	361.93	357.51	226.43	170.4
Machinery	727.99	719.91	642.15	564.01	562.97	452.81
Construction In Progress	15.14	21.44	40.25	63.34	80.5	325.06
Order Backlog	-	329.85	-	-	-	-

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