Jiangsu Yunyi Electric Co.,Ltd. (SHE:300304)

Jiangsu Yunyi Electric 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	1,257	1,338	1,096	785.58	102.14	173.35
Short-Term Investments	28.07	161.89	50	324	560	-
Trading Asset Securities	698.6	285.19	597.74	479.71	755.38	1,085
Cash & Short-Term Investments	1,984	1,785	1,744	1,589	1,418	1,258
Cash Growth	31.78%	2.35%	9.75%	12.12%	12.67%	-7.05%
Accounts Receivable	818.15	655.69	572.83	408.81	486.27	449.82
Other Receivables	3.82	1.61	1.01	1.26	0.79	0.77
Receivables	821.98	657.31	573.85	410.07	487.05	450.59
Inventory	556.57	452.08	393.29	385.02	320.39	221.39
Other Current Assets	24.54	36.55	15.66	15.06	17.18	25.46
Total Current Assets	3,387	2,931	2,727	2,399	2,242	1,956
Property, Plant & Equipment	950.69	818.2	718.62	611.98	598.3	525.88
Long-Term Investments	112.07	130.3	127.89	163.31	145.44	232.97
Goodwill	-	-	17.07	24.88	24.88	-
Other Intangible Assets	24.81	26.15	26.4	27.05	28.27	26.77
Long-Term Deferred Tax Assets	17.38	18.15	10.56	12.75	6.99	7.28
Long-Term Deferred Charges	8.22	9.89	12.29	14.72	3.65	4.08
Other Long-Term Assets	65.77	74.35	66.46	64.52	72.43	146.87
Total Assets	4,566	4,008	3,706	3,319	3,122	2,899
Accounts Payable	806.7	556.75	625.91	464.56	369.7	378.9
Accrued Expenses	23.26	64.03	67.14	52.66	41.95	35.8
Short-Term Debt	44.63	70.98	20.02	35.03	80.45	159.38
Current Portion of Leases	1.32	1.67	1.18	1.13	-	-
Current Income Taxes Payable	14.27	23.05	16.16	3.22	8.69	4.08
Current Unearned Revenue	17.17	17.52	12.31	13.16	18.46	9.28
Other Current Liabilities	21.17	21.35	17.35	17.23	28.04	2.36
Total Current Liabilities	928.53	755.36	760.06	586.99	547.3	589.8
Long-Term Leases	0.81	1.63	1.46	2.52	6.19	-
Long-Term Unearned Revenue	62	72.41	77.18	78.05	60.63	55.66
Long-Term Deferred Tax Liabilities	15.73	14.21	16.27	18.25	21.23	13.13
Other Long-Term Liabilities	3.72	11.23	25.75	30.52	7.25	0.18
Total Liabilities	1,011	854.83	880.72	716.35	642.59	658.77
Common Stock	878.14	878.14	874.64	871.55	866.04	866.04
Additional Paid-In Capital	423.06	423.09	419.43	413.11	395.14	374.14
Retained Earnings	2,075	1,821	1,488	1,214	1,113	909.74
Treasury Stock	-23.28	-118.35	-80	-	-	-
Comprehensive Income & Other	1.26	-0.58	-	-	-	-
Total Common Equity	3,354	3,003	2,702	2,499	2,374	2,150
Minority Interest	200.9	150.53	123.67	103.4	105.57	90.76
Shareholders' Equity	3,555	3,153	2,826	2,602	2,480	2,241
Total Liabilities & Equity	4,566	4,008	3,706	3,319	3,122	2,899
Total Debt	46.76	74.29	22.65	38.69	86.64	159.38
Net Cash (Debt)	1,937	1,711	1,722	1,551	1,331	1,099
Net Cash Growth	29.89%	-0.62%	11.03%	16.51%	21.12%	2.38%
Net Cash Per Share	2.28	2.00	1.98	1.82	1.54	1.28
Filing Date Shares Outstanding	874.14	857.81	854.31	871.55	866.04	866.04
Total Common Shares Outstanding	874.14	857.81	861.07	871.55	866.04	866.04
Working Capital	2,458	2,176	1,967	1,812	1,695	1,366
Book Value Per Share	3.84	3.50	3.14	2.87	2.74	2.48
Tangible Book Value	3,329	2,977	2,658	2,447	2,321	2,123
Tangible Book Value Per Share	3.81	3.47	3.09	2.81	2.68	2.45
Buildings	-	216.65	216.65	216.65	218.72	216.91
Machinery	-	718.65	708.39	645.35	581.41	463.08
Construction In Progress	-	288.02	161.66	47.74	24.41	14.14

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