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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.96	176.46	67.16	137.92	420.12	298.64
Trading Asset Securities	106.51	112.23	68.81	49.21	-	6
Cash & Short-Term Investments	279.48	288.69	135.97	187.13	420.12	304.64
Cash Growth	21.34%	112.32%	-27.34%	-55.46%	37.91%	3.94%
Accounts Receivable	900.23	957.95	864.78	720.07	835.57	937.05
Other Receivables	34.34	4.39	4.45	35.8	44	28.91
Receivables	934.57	962.34	869.23	755.86	879.57	965.96
Inventory	46.19	23.74	32.8	79.86	57.35	56
Prepaid Expenses	-	3.81	2.24	-	-	-
Other Current Assets	72.47	51.09	56.73	47.9	64.24	60.71
Total Current Assets	1,333	1,330	1,097	1,071	1,421	1,387
Property, Plant & Equipment	792.21	816.77	766.79	762.7	695.4	798.01
Long-Term Investments	359.06	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	882.06	920.53	964.64	1,012	997.98	691.03
Long-Term Accounts Receivable	1.7	1.63	-	-	-	-
Long-Term Deferred Tax Assets	30.36	31.41	21.7	17.04	7.65	4
Long-Term Deferred Charges	6.56	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	3,497	3,545	3,393	3,312	3,917	3,672
Accounts Payable	676.2	827.37	645.97	636.31	715.7	710.37
Accrued Expenses	11.54	22.32	20.75	18.87	20.68	23.92
Short-Term Debt	467.06	453	391.07	447.9	330.15	380.94
Current Portion of Long-Term Debt	303.74	250.91	245.02	139.06	156.62	68.44
Current Portion of Leases	-	15.07	2.05	2.25	0.86	-
Current Income Taxes Payable	10.1	7.4	1.5	0.94	3.74	6.86
Current Unearned Revenue	40.14	25.93	24.02	44.92	49.52	72.09
Other Current Liabilities	70.41	43.73	30.34	68.12	64.45	52.99
Total Current Liabilities	1,579	1,646	1,361	1,358	1,342	1,316
Long-Term Debt	575.03	614.89	819.28	820.73	795.29	688.57
Long-Term Leases	7.98	19.66	9.39	11.41	10.17	-
Long-Term Unearned Revenue	36.86	31.86	37.2	32.61	22.16	27.13
Long-Term Deferred Tax Liabilities	51.84	52.82	47.12	46.12	41.28	29.74
Other Long-Term Liabilities	100.47	77.61	76.2	63.04	27.06	39.62
Total Liabilities	2,351	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	190.62	151.75	92.19	12.34	450.92	344.36
Comprehensive Income & Other	89.76	89.99	89.58	102.08	99.65	91.36
Total Common Equity	1,129	1,091	1,030	965.25	1,562	1,444
Minority Interest	15.77	11.64	13.1	14.22	117.42	127.21
Shareholders' Equity	1,145	1,102	1,043	979.47	1,679	1,571
Total Liabilities & Equity	3,497	3,545	3,393	3,312	3,917	3,672
Total Debt	1,354	1,354	1,467	1,421	1,293	1,138
Net Cash (Debt)	-1,074	-1,065	-1,331	-1,234	-872.97	-833.31
Net Cash Per Share	-1.66	-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	-246.49	-316.07	-263.74	-287.62	79.57	71.7
Book Value Per Share	1.75	1.69	1.59	1.50	2.42	2.24
Tangible Book Value	155.55	78.45	-29.82	-141.06	112.01	301.16
Tangible Book Value Per Share	0.24	0.12	-0.05	-0.22	0.17	0.47
Buildings	-	423.64	361.93	357.51	226.43	170.4
Machinery	-	719.91	642.15	564.01	562.97	452.81
Construction In Progress	-	21.44	40.25	63.34	80.5	325.06
Order Backlog	-	329.85	-	-	-	-

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