Shanghai YongLi Belting Co., Ltd (SHE:300230)

Shanghai YongLi Belting 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	1,153	951.93	1,087	1,044	1,025	1,134
Cash & Short-Term Investments	1,153	951.93	1,087	1,044	1,025	1,134
Cash Growth	42.14%	-12.44%	4.16%	1.81%	-9.56%	11.18%
Accounts Receivable	655.61	603.85	600	538.67	507.1	812.65
Other Receivables	27.91	25.56	129.27	142.66	150.63	26.38
Receivables	683.52	629.41	729.27	681.33	657.72	839.03
Inventory	522.43	466.52	389.05	357.75	434.75	629.42
Prepaid Expenses	-	0.02	0	0.06	0.31	0.39
Other Current Assets	203.76	536.21	60.99	37.68	53.72	56.14
Total Current Assets	2,563	2,584	2,267	2,121	2,172	2,659
Property, Plant & Equipment	1,086	1,106	1,020	804.17	704.59	825.61
Long-Term Investments	87.4	269.94	563.61	531.32	130.29	136.54
Goodwill	163.59	160.9	159.8	155.79	144.98	216.36
Other Intangible Assets	106.78	111.06	111.58	96.86	100.86	123.01
Long-Term Deferred Tax Assets	12.25	11.35	10.06	9.61	9.04	12.95
Long-Term Deferred Charges	17.18	12.03	9.16	11.3	12.18	48
Other Long-Term Assets	282.03	22.3	82.39	19.81	149.02	12.4
Total Assets	4,317	4,278	4,223	3,749	3,423	4,033
Accounts Payable	274.91	245.17	233.46	237.31	261.83	789.27
Accrued Expenses	31.09	55.3	52.32	52.9	52.79	91.8
Short-Term Debt	210.95	346.32	311.44	326.39	291.66	463.62
Current Portion of Long-Term Debt	95.42	24.08	13.27	11.16	10.73	-
Current Portion of Leases	-	53.38	50.86	19.15	38.07	-
Current Income Taxes Payable	47.53	22.06	19.12	31.84	15.71	48.94
Current Unearned Revenue	85.27	35.66	47.55	48.14	72.7	65.75
Other Current Liabilities	73.62	66.61	70.23	104.94	85.58	131.49
Total Current Liabilities	818.79	848.58	798.25	831.84	829.07	1,591
Long-Term Debt	14.14	46.79	48.41	41.81	46.2	52.98
Long-Term Leases	80.43	112.55	191.23	81.94	46.29	-
Long-Term Unearned Revenue	5.06	5.37	5.77	8.59	14.68	31.51
Long-Term Deferred Tax Liabilities	34.17	34.56	41.22	45.16	45.06	55.25
Total Liabilities	952.58	1,048	1,085	1,009	981.3	1,731
Common Stock	813.21	813.21	816.21	816.21	816.21	816.21
Additional Paid-In Capital	1,224	1,224	1,232	1,230	1,231	1,233
Retained Earnings	1,180	1,071	949.59	573.35	328.56	127.86
Treasury Stock	-	-	-1.29	-	-	-
Comprehensive Income & Other	40.74	27.27	41.51	22.85	-32.52	2.34
Total Common Equity	3,258	3,135	3,038	2,643	2,344	2,180
Minority Interest	106.34	95	100.37	97.29	97.72	123.31
Shareholders' Equity	3,365	3,230	3,138	2,740	2,441	2,303
Total Liabilities & Equity	4,317	4,278	4,223	3,749	3,423	4,033
Total Debt	400.94	583.12	615.21	480.45	432.95	516.6
Net Cash (Debt)	751.92	368.82	472.01	563.32	592.25	616.97
Net Cash Growth	328.85%	-21.86%	-16.21%	-4.88%	-4.01%	-10.35%
Net Cash Per Share	0.92	0.45	0.58	0.69	0.73	0.76
Filing Date Shares Outstanding	813.21	813.21	814	816.21	816.21	816.21
Total Common Shares Outstanding	813.21	813.21	814	816.21	816.21	816.21
Working Capital	1,744	1,736	1,468	1,289	1,343	1,068
Book Value Per Share	4.01	3.86	3.73	3.24	2.87	2.67
Tangible Book Value	2,988	2,863	2,766	2,390	2,098	1,840
Tangible Book Value Per Share	3.67	3.52	3.40	2.93	2.57	2.25
Buildings	-	702.48	611.15	419.51	389.94	438.15
Machinery	-	1,052	964.67	932.37	872.98	1,222
Construction In Progress	-	129.94	66.94	161.22	66.38	58.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.