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

Jiangsu Yunyi Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,338	1,096	785.58	102.14	173.35
Short-Term Investments	161.89	50	324	560	-
Trading Asset Securities	285.19	597.74	479.71	755.38	1,085
Cash & Short-Term Investments	1,785	1,744	1,589	1,418	1,258
Cash Growth	2.35%	9.75%	12.12%	12.67%	-7.05%
Accounts Receivable	655.69	572.83	408.81	486.27	449.82
Other Receivables	1.61	1.01	1.26	0.79	0.77
Receivables	657.31	573.85	410.07	487.05	450.59
Inventory	452.08	393.29	385.02	320.39	221.39
Other Current Assets	36.55	15.66	15.06	17.18	25.46
Total Current Assets	2,931	2,727	2,399	2,242	1,956
Property, Plant & Equipment	818.2	718.62	611.98	598.3	525.88
Long-Term Investments	130.3	127.89	163.31	145.44	232.97
Goodwill	-	17.07	24.88	24.88	-
Other Intangible Assets	26.15	26.4	27.05	28.27	26.77
Long-Term Deferred Tax Assets	18.15	10.56	12.75	6.99	7.28
Long-Term Deferred Charges	9.89	12.29	14.72	3.65	4.08
Other Long-Term Assets	74.35	66.46	64.52	72.43	146.87
Total Assets	4,008	3,706	3,319	3,122	2,899
Accounts Payable	556.75	625.91	464.56	369.7	378.9
Accrued Expenses	64.03	67.14	52.66	41.95	35.8
Short-Term Debt	70.98	20.02	35.03	80.45	159.38
Current Portion of Leases	1.67	1.18	1.13	-	-
Current Income Taxes Payable	23.05	16.16	3.22	8.69	4.08
Current Unearned Revenue	17.52	12.31	13.16	18.46	9.28
Other Current Liabilities	21.35	17.35	17.23	28.04	2.36
Total Current Liabilities	755.36	760.06	586.99	547.3	589.8
Long-Term Leases	1.63	1.46	2.52	6.19	-
Long-Term Unearned Revenue	72.41	77.18	78.05	60.63	55.66
Long-Term Deferred Tax Liabilities	14.21	16.27	18.25	21.23	13.13
Other Long-Term Liabilities	11.23	25.75	30.52	7.25	0.18
Total Liabilities	854.83	880.72	716.35	642.59	658.77
Common Stock	878.14	874.64	871.55	866.04	866.04
Additional Paid-In Capital	423.09	419.43	413.11	395.14	374.14
Retained Earnings	1,821	1,488	1,214	1,113	909.74
Treasury Stock	-118.35	-80	-	-	-
Comprehensive Income & Other	-0.58	-	-	-	-
Total Common Equity	3,003	2,702	2,499	2,374	2,150
Minority Interest	150.53	123.67	103.4	105.57	90.76
Shareholders' Equity	3,153	2,826	2,602	2,480	2,241
Total Liabilities & Equity	4,008	3,706	3,319	3,122	2,899
Total Debt	74.29	22.65	38.69	86.64	159.38
Net Cash (Debt)	1,711	1,722	1,551	1,331	1,099
Net Cash Growth	-0.62%	11.03%	16.51%	21.12%	2.38%
Net Cash Per Share	2.00	1.98	1.82	1.54	1.28
Filing Date Shares Outstanding	857.81	854.31	871.55	866.04	866.04
Total Common Shares Outstanding	857.81	861.07	871.55	866.04	866.04
Working Capital	2,176	1,967	1,812	1,695	1,366
Book Value Per Share	3.50	3.14	2.87	2.74	2.48
Tangible Book Value	2,977	2,658	2,447	2,321	2,123
Tangible Book Value Per Share	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.