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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,376	512.78	683.22	753.49	733.64	572.73
Short-Term Investments	-	-	-	-	40	30
Trading Asset Securities	-	-	0.71	22.15	29.18	35.69
Cash & Short-Term Investments	1,376	512.78	683.93	775.63	802.82	638.42
Cash Growth	142.07%	-25.02%	-11.82%	-3.39%	25.75%	45.74%
Accounts Receivable	1,234	1,335	1,161	1,072	797.47	758.62
Other Receivables	9.92	8.45	6.35	5.99	6.53	123.66
Receivables	1,244	1,343	1,168	1,078	804	882.28
Inventory	646.59	552.44	452.69	493.77	394.85	312.43
Prepaid Expenses	-	-	0.01	0.02	0.33	0.42
Other Current Assets	44.26	31.51	17.18	12.7	12.38	18.51
Total Current Assets	3,311	2,440	2,321	2,360	2,014	1,852
Property, Plant & Equipment	852.17	812.24	552.77	393.16	397.08	403.91
Long-Term Investments	126.08	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	123.31	123.51	125.24	92.32	78.23	80.29
Long-Term Deferred Tax Assets	6	6.13	7.12	11.2	12.95	12.41
Long-Term Deferred Charges	17.46	18.03	8.09	8.9	10.95	11.28
Other Long-Term Assets	55.01	42.26	59.7	66.45	59.81	52.65
Total Assets	4,494	3,570	3,199	3,040	2,677	2,511
Accounts Payable	864.32	852.64	625.84	587.31	383.33	332.91
Accrued Expenses	11.43	95.46	77.07	75.85	60.98	57.88
Short-Term Debt	0.01	0.01	0.9	1.9	3.12	3.44
Current Portion of Leases	5.52	6.2	5.51	7.17	5.78	-
Current Income Taxes Payable	8.26	0.61	0.7	3.3	1.9	2.08
Current Unearned Revenue	29.21	18.09	12.37	9.48	9.36	6.9
Other Current Liabilities	32.26	51.6	78.1	41.77	25.4	28.51
Total Current Liabilities	951	1,025	800.5	726.79	489.88	431.72
Long-Term Leases	7.49	7.96	5.59	4.21	6.09	-
Long-Term Unearned Revenue	36.71	37.5	31.03	33.19	36.79	49.67
Total Liabilities	1,936	1,070	837.11	764.19	532.76	481.39
Common Stock	387.87	387.92	386.79	385.16	383.64	383.64
Additional Paid-In Capital	1,790	1,793	1,760	1,782	1,795	1,798
Retained Earnings	291.16	267.9	180.78	79.72	-74.99	-197.22
Treasury Stock	-3.77	-4.06	-7.42	-10.56	-	-
Comprehensive Income & Other	31.93	-0	-	-	-	-
Total Common Equity	2,498	2,445	2,320	2,236	2,104	1,985
Minority Interest	59.74	55.55	41.37	39.18	40.94	44.99
Shareholders' Equity	2,557	2,500	2,362	2,275	2,145	2,030
Total Liabilities & Equity	4,494	3,570	3,199	3,040	2,677	2,511
Total Debt	954.15	14.17	12	13.28	14.98	3.44
Net Cash (Debt)	421.6	498.61	671.94	762.35	787.84	634.98
Net Cash Growth	-24.26%	-25.80%	-11.86%	-3.23%	24.07%	49.49%
Net Cash Per Share	1.10	1.29	1.73	1.97	2.06	1.65
Filing Date Shares Outstanding	387.87	387.92	386.79	385.16	383.64	383.64
Total Common Shares Outstanding	387.87	387.92	386.79	385.16	383.64	383.64
Working Capital	2,360	1,415	1,521	1,634	1,525	1,420
Book Value Per Share	6.44	6.30	6.00	5.81	5.48	5.17
Tangible Book Value	2,371	2,318	2,192	2,141	2,022	1,902
Tangible Book Value Per Share	6.11	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.