Zhejiang Yonggui Electric Equipment Co., Ltd. (SHE:300351)

SHE:300351 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	1,518	512.78	683.22	753.49	733.64	572.73
Short-Term Investments	-	-	-	-	40	30
Trading Asset Securities	10	-	0.71	22.15	29.18	35.69
Cash & Short-Term Investments	1,528	512.78	683.93	775.63	802.82	638.42
Cash Growth	209.39%	-25.02%	-11.82%	-3.39%	25.75%	45.74%
Accounts Receivable	1,294	1,335	1,161	1,072	797.47	758.62
Other Receivables	12.22	8.45	6.35	5.99	6.53	123.66
Receivables	1,306	1,343	1,168	1,078	804	882.28
Inventory	658.77	552.44	452.69	493.77	394.85	312.43
Prepaid Expenses	-	-	0.01	0.02	0.33	0.42
Other Current Assets	50.4	31.51	17.18	12.7	12.38	18.51
Total Current Assets	3,544	2,440	2,321	2,360	2,014	1,852
Property, Plant & Equipment	875.97	812.24	552.77	393.16	397.08	403.91
Long-Term Investments	135.14	124.96	121.39	104.15	100.95	95.61
Goodwill	3.04	3.04	3.04	3.04	3.05	3.05
Other Intangible Assets	120.98	123.51	125.24	92.32	78.23	80.29
Long-Term Deferred Tax Assets	4.64	6.13	7.12	11.2	12.95	12.41
Long-Term Deferred Charges	23.43	18.03	8.09	8.9	10.95	11.28
Other Long-Term Assets	84.09	42.26	59.7	66.45	59.81	52.65
Total Assets	4,791	3,570	3,199	3,040	2,677	2,511
Accounts Payable	939.39	852.64	625.84	587.31	383.33	332.91
Accrued Expenses	31.14	95.46	77.07	75.85	60.98	57.88
Short-Term Debt	150.05	0.01	0.9	1.9	3.12	3.44
Current Portion of Leases	6.4	6.2	5.51	7.17	5.78	-
Current Income Taxes Payable	10.81	0.61	0.7	3.3	1.9	2.08
Current Unearned Revenue	27.37	18.09	12.37	9.48	9.36	6.9
Other Current Liabilities	28.39	51.6	78.1	41.77	25.4	28.51
Total Current Liabilities	1,194	1,025	800.5	726.79	489.88	431.72
Long-Term Leases	7.06	7.96	5.59	4.21	6.09	-
Long-Term Unearned Revenue	49.59	37.5	31.03	33.19	36.79	49.67
Total Liabilities	2,210	1,070	837.11	764.19	532.76	481.39
Common Stock	387.88	387.92	386.79	385.16	383.64	383.64
Additional Paid-In Capital	1,792	1,793	1,760	1,782	1,795	1,798
Retained Earnings	315.84	267.9	180.78	79.72	-74.99	-197.22
Treasury Stock	-3.77	-4.06	-7.42	-10.56	-	-
Comprehensive Income & Other	26.32	-0	-	-	-	-
Total Common Equity	2,518	2,445	2,320	2,236	2,104	1,985
Minority Interest	62.87	55.55	41.37	39.18	40.94	44.99
Shareholders' Equity	2,581	2,500	2,362	2,275	2,145	2,030
Total Liabilities & Equity	4,791	3,570	3,199	3,040	2,677	2,511
Total Debt	1,123	14.17	12	13.28	14.98	3.44
Net Cash (Debt)	405.44	498.61	671.94	762.35	787.84	634.98
Net Cash Growth	-15.74%	-25.80%	-11.86%	-3.23%	24.07%	49.49%
Net Cash Per Share	1.05	1.29	1.73	1.97	2.06	1.65
Filing Date Shares Outstanding	387.88	387.92	386.79	385.16	383.64	383.64
Total Common Shares Outstanding	387.88	387.92	386.79	385.16	383.64	383.64
Working Capital	2,350	1,415	1,521	1,634	1,525	1,420
Book Value Per Share	6.49	6.30	6.00	5.81	5.48	5.17
Tangible Book Value	2,394	2,318	2,192	2,141	2,022	1,902
Tangible Book Value Per Share	6.17	5.98	5.67	5.56	5.27	4.96
Buildings	-	565.89	363	358.36	358.1	358.1
Machinery	-	445.52	380.4	325.99	287.21	267.57
Construction In Progress	-	225.37	168.77	16	11.79	7.16

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