Chengdu Yunda Technology Co., Ltd. (SHE:300440)

Chengdu Yunda Technology 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	199.49	305.32	202.84	239.08	229.49
Trading Asset Securities	150.07	21.17	9.62	29.61	295.06
Cash & Short-Term Investments	349.56	326.49	212.46	268.69	524.55
Cash Growth	7.06%	53.67%	-20.93%	-48.78%	-13.38%
Accounts Receivable	1,319	1,417	1,296	1,133	885.63
Other Receivables	23.5	13.99	20.47	27.5	62.24
Receivables	1,343	1,431	1,316	1,161	947.88
Inventory	305.37	310.54	443.79	336.87	303.2
Prepaid Expenses	-	-	-	4.47	2.86
Other Current Assets	77.07	54.14	35.6	31.17	29.7
Total Current Assets	2,075	2,122	2,008	1,802	1,808
Property, Plant & Equipment	103.27	113.67	134.67	141.02	129.9
Long-Term Investments	30.65	31.35	70.67	90.03	76.31
Goodwill	144.86	187.79	217.49	236.21	236.21
Other Intangible Assets	57.94	56.88	49.26	33.58	24.07
Long-Term Deferred Tax Assets	57.99	53.54	47.91	37.12	24.74
Long-Term Deferred Charges	31.18	35.82	30.91	25.7	23.39
Total Assets	2,501	2,601	2,559	2,366	2,323
Accounts Payable	582.01	619.45	531.88	493.38	358.22
Accrued Expenses	27.95	77.86	72.4	58.4	48.51
Short-Term Debt	46.84	64.73	118.61	-	15
Current Portion of Long-Term Debt	8.72	36.04	12.07	12.09	-
Current Portion of Leases	-	8.38	1.51	2.29	-
Current Income Taxes Payable	43.77	12.33	16.75	15.87	10.04
Current Unearned Revenue	84.16	85.23	159.69	98.04	68.6
Other Current Liabilities	54.4	64.42	213.6	262.71	169.59
Total Current Liabilities	847.85	968.44	1,126	942.79	669.95
Long-Term Debt	-	-	36	48	-
Long-Term Leases	17.67	24.78	3.51	4.82	-
Long-Term Unearned Revenue	2.47	2.66	2.86	3.06	3.25
Long-Term Deferred Tax Liabilities	4.69	5.93	1.98	2.12	2.69
Other Long-Term Liabilities	0.41	1.01	4.52	0.68	-
Total Liabilities	873.08	1,003	1,175	1,001	675.9
Common Stock	443.92	444.71	444.71	447.38	448
Additional Paid-In Capital	118.78	116.11	1.81	2.64	237.03
Retained Earnings	1,105	1,075	978.54	955	977.71
Treasury Stock	-56.77	-51.78	-51.78	-47.49	-40.01
Comprehensive Income & Other	-1.12	-0.82	-0.6	-0.38	-
Total Common Equity	1,610	1,584	1,373	1,357	1,623
Minority Interest	17.93	14.56	11.15	7.07	24.2
Shareholders' Equity	1,628	1,598	1,384	1,364	1,647
Total Liabilities & Equity	2,501	2,601	2,559	2,366	2,323
Total Debt	73.23	133.93	171.69	67.2	15
Net Cash (Debt)	276.33	192.57	40.77	201.48	509.55
Net Cash Growth	43.50%	372.36%	-79.77%	-60.46%	-15.16%
Net Cash Per Share	0.74	0.44	0.09	0.44	1.14
Filing Date Shares Outstanding	205.45	436.81	436.81	443.72	436.74
Total Common Shares Outstanding	205.45	436.81	436.81	443.72	436.74
Working Capital	1,227	1,154	881.79	859.22	1,138
Book Value Per Share	7.83	3.63	3.14	3.06	3.72
Tangible Book Value	1,407	1,339	1,106	1,087	1,362
Tangible Book Value Per Share	6.85	3.07	2.53	2.45	3.12
Buildings	-	74.02	145.64	145.64	145.64
Machinery	-	69.13	73.12	66.34	52.43

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.