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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,312	1,338	1,096	785.58	102.14	173.35
Short-Term Investments	60.99	161.89	50	324	560	-
Trading Asset Securities	596.06	285.19	597.74	479.71	755.38	1,085
Cash & Short-Term Investments	1,969	1,785	1,744	1,589	1,418	1,258
Cash Growth	40.40%	2.35%	9.75%	12.12%	12.67%	-7.05%
Accounts Receivable	705.5	655.69	572.83	408.81	486.27	449.82
Other Receivables	3.36	1.61	1.01	1.26	0.79	0.77
Receivables	708.86	657.31	573.85	410.07	487.05	450.59
Inventory	519.85	452.08	393.29	385.02	320.39	221.39
Other Current Assets	44.6	36.55	15.66	15.06	17.18	25.46
Total Current Assets	3,242	2,931	2,727	2,399	2,242	1,956
Property, Plant & Equipment	872	818.2	718.62	611.98	598.3	525.88
Long-Term Investments	115.09	130.3	127.89	163.31	145.44	232.97
Goodwill	-	-	17.07	24.88	24.88	-
Other Intangible Assets	25.22	26.15	26.4	27.05	28.27	26.77
Long-Term Deferred Tax Assets	16.46	18.15	10.56	12.75	6.99	7.28
Long-Term Deferred Charges	8.73	9.89	12.29	14.72	3.65	4.08
Other Long-Term Assets	91.86	74.35	66.46	64.52	72.43	146.87
Total Assets	4,372	4,008	3,706	3,319	3,122	2,899
Accounts Payable	669.6	556.75	625.91	464.56	369.7	378.9
Accrued Expenses	47.99	64.03	67.14	52.66	41.95	35.8
Short-Term Debt	77.63	70.98	20.02	35.03	80.45	159.38
Current Portion of Leases	1.33	1.67	1.18	1.13	-	-
Current Income Taxes Payable	13.93	23.05	16.16	3.22	8.69	4.08
Current Unearned Revenue	15.02	17.52	12.31	13.16	18.46	9.28
Other Current Liabilities	19.81	21.35	17.35	17.23	28.04	2.36
Total Current Liabilities	845.32	755.36	760.06	586.99	547.3	589.8
Long-Term Leases	0.85	1.63	1.46	2.52	6.19	-
Long-Term Unearned Revenue	64.69	72.41	77.18	78.05	60.63	55.66
Long-Term Deferred Tax Liabilities	14.93	14.21	16.27	18.25	21.23	13.13
Other Long-Term Liabilities	8.2	11.23	25.75	30.52	7.25	0.18
Total Liabilities	933.99	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	413.32	423.09	419.43	413.11	395.14	374.14
Retained Earnings	1,991	1,821	1,488	1,214	1,113	909.74
Treasury Stock	-23.28	-118.35	-80	-	-	-
Comprehensive Income & Other	1.42	-0.58	-	-	-	-
Total Common Equity	3,261	3,003	2,702	2,499	2,374	2,150
Minority Interest	176.64	150.53	123.67	103.4	105.57	90.76
Shareholders' Equity	3,438	3,153	2,826	2,602	2,480	2,241
Total Liabilities & Equity	4,372	4,008	3,706	3,319	3,122	2,899
Total Debt	79.81	74.29	22.65	38.69	86.64	159.38
Net Cash (Debt)	1,889	1,711	1,722	1,551	1,331	1,099
Net Cash Growth	35.88%	-0.62%	11.03%	16.51%	21.12%	2.38%
Net Cash Per Share	2.25	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	2,397	2,176	1,967	1,812	1,695	1,366
Book Value Per Share	3.73	3.50	3.14	2.87	2.74	2.48
Tangible Book Value	3,236	2,977	2,658	2,447	2,321	2,123
Tangible Book Value Per Share	3.70	3.47	3.09	2.81	2.68	2.45
Buildings	216.65	216.65	216.65	216.65	218.72	216.91
Machinery	752.59	718.65	708.39	645.35	581.41	463.08
Construction In Progress	342.8	288.02	161.66	47.74	24.41	14.14

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