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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,434	1,338	1,096	785.58	102.14	173.35
Short-Term Investments	-	161.89	50	324	560	-
Trading Asset Securities	317	285.19	597.74	479.71	755.38	1,085
Cash & Short-Term Investments	1,751	1,785	1,744	1,589	1,418	1,258
Cash Growth	0.84%	2.35%	9.75%	12.12%	12.67%	-7.05%
Accounts Receivable	705.89	655.69	572.83	408.81	486.27	449.82
Other Receivables	1.88	1.61	1.01	1.26	0.79	0.77
Receivables	707.78	657.31	573.85	410.07	487.05	450.59
Inventory	492.82	452.08	393.29	385.02	320.39	221.39
Other Current Assets	198.21	36.55	15.66	15.06	17.18	25.46
Total Current Assets	3,150	2,931	2,727	2,399	2,242	1,956
Property, Plant & Equipment	851.95	818.2	718.62	611.98	598.3	525.88
Long-Term Investments	130.3	130.3	127.89	163.31	145.44	232.97
Goodwill	-	-	17.07	24.88	24.88	-
Other Intangible Assets	25.68	26.15	26.4	27.05	28.27	26.77
Long-Term Deferred Tax Assets	17.08	18.15	10.56	12.75	6.99	7.28
Long-Term Deferred Charges	9.29	9.89	12.29	14.72	3.65	4.08
Other Long-Term Assets	65.17	74.35	66.46	64.52	72.43	146.87
Total Assets	4,249	4,008	3,706	3,319	3,122	2,899
Accounts Payable	614.07	556.75	625.91	464.56	369.7	378.9
Accrued Expenses	42.79	64.03	67.14	52.66	41.95	35.8
Short-Term Debt	113.98	70.98	20.02	35.03	80.45	159.38
Current Portion of Leases	1.71	1.67	1.18	1.13	-	-
Current Income Taxes Payable	9.85	23.05	16.16	3.22	8.69	4.08
Current Unearned Revenue	17.5	17.52	12.31	13.16	18.46	9.28
Other Current Liabilities	95.07	21.35	17.35	17.23	28.04	2.36
Total Current Liabilities	894.96	755.36	760.06	586.99	547.3	589.8
Long-Term Leases	1.09	1.63	1.46	2.52	6.19	-
Long-Term Unearned Revenue	68.81	72.41	77.18	78.05	60.63	55.66
Long-Term Deferred Tax Liabilities	14.26	14.21	16.27	18.25	21.23	13.13
Other Long-Term Liabilities	11.23	11.23	25.75	30.52	7.25	0.18
Total Liabilities	990.34	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	423.09	423.09	419.43	413.11	395.14	374.14
Retained Earnings	1,915	1,821	1,488	1,214	1,113	909.74
Treasury Stock	-118.35	-118.35	-80	-	-	-
Comprehensive Income & Other	-0.56	-0.58	-	-	-	-
Total Common Equity	3,098	3,003	2,702	2,499	2,374	2,150
Minority Interest	161.47	150.53	123.67	103.4	105.57	90.76
Shareholders' Equity	3,259	3,153	2,826	2,602	2,480	2,241
Total Liabilities & Equity	4,249	4,008	3,706	3,319	3,122	2,899
Total Debt	116.78	74.29	22.65	38.69	86.64	159.38
Net Cash (Debt)	1,634	1,711	1,722	1,551	1,331	1,099
Net Cash Growth	1.26%	-0.62%	11.03%	16.51%	21.12%	2.38%
Net Cash Per Share	1.91	2.00	1.98	1.82	1.54	1.28
Filing Date Shares Outstanding	857.81	857.81	854.31	871.55	866.04	866.04
Total Common Shares Outstanding	857.81	857.81	861.07	871.55	866.04	866.04
Working Capital	2,255	2,176	1,967	1,812	1,695	1,366
Book Value Per Share	3.61	3.50	3.14	2.87	2.74	2.48
Tangible Book Value	3,072	2,977	2,658	2,447	2,321	2,123
Tangible Book Value Per Share	3.58	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.