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

Chengdu Yunda Technology 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	73.86	199.49	305.32	202.84	239.08	229.49
Short-Term Investments	-	20.33	-	-	-	-
Trading Asset Securities	194	150.07	21.17	9.62	29.61	295.06
Cash & Short-Term Investments	267.86	369.89	326.49	212.46	268.69	524.55
Cash Growth	75.90%	13.29%	53.67%	-20.93%	-48.78%	-13.38%
Accounts Receivable	1,156	1,319	1,417	1,296	1,133	885.63
Other Receivables	26.82	23.5	13.99	20.47	27.5	62.24
Receivables	1,183	1,343	1,431	1,316	1,161	947.88
Inventory	333.21	305.37	310.54	443.79	336.87	303.2
Prepaid Expenses	-	4.13	3.37	-	4.47	2.86
Other Current Assets	89.93	52.62	50.77	35.6	31.17	29.7
Total Current Assets	1,874	2,075	2,122	2,008	1,802	1,808
Property, Plant & Equipment	99.67	103.27	113.67	134.67	141.02	129.9
Long-Term Investments	30.57	30.65	31.35	70.67	90.03	76.31
Goodwill	144.86	144.86	187.79	217.49	236.21	236.21
Other Intangible Assets	54.57	57.94	56.88	49.26	33.58	24.07
Long-Term Deferred Tax Assets	61.04	57.99	53.54	47.91	37.12	24.74
Long-Term Deferred Charges	31.32	31.18	35.82	30.91	25.7	23.39
Total Assets	2,296	2,501	2,601	2,559	2,366	2,323
Accounts Payable	488.95	582.01	619.45	531.88	493.38	358.22
Accrued Expenses	6.93	68.31	77.86	72.4	58.4	48.51
Short-Term Debt	42.72	46.84	64.73	118.61	-	15
Current Portion of Long-Term Debt	8.41	-	36.04	12.07	12.09	-
Current Portion of Leases	-	8.72	8.38	1.51	2.29	-
Current Income Taxes Payable	9.46	2.86	12.33	16.75	15.87	10.04
Current Unearned Revenue	52.31	84.29	85.23	159.69	98.04	68.6
Other Current Liabilities	47.63	54.82	64.42	213.6	262.71	169.59
Total Current Liabilities	656.4	847.85	968.44	1,126	942.79	669.95
Long-Term Debt	-	-	-	36	48	-
Long-Term Leases	16.41	17.67	24.78	3.51	4.82	-
Long-Term Unearned Revenue	2.42	2.47	2.66	2.86	3.06	3.25
Long-Term Deferred Tax Liabilities	4.43	4.69	5.93	1.98	2.12	2.69
Other Long-Term Liabilities	0.41	0.41	1.01	4.52	0.68	-
Total Liabilities	680.07	873.08	1,003	1,175	1,001	675.9
Common Stock	443.92	443.92	444.71	444.71	447.38	448
Additional Paid-In Capital	119.83	118.78	116.11	1.81	2.64	237.03
Retained Earnings	1,093	1,105	1,075	978.54	955	977.71
Treasury Stock	-56.77	-56.77	-51.78	-51.78	-47.49	-40.01
Comprehensive Income & Other	-1.12	-1.12	-0.82	-0.6	-0.38	-
Total Common Equity	1,599	1,610	1,584	1,373	1,357	1,623
Minority Interest	17.23	17.93	14.56	11.15	7.07	24.2
Shareholders' Equity	1,616	1,628	1,598	1,384	1,364	1,647
Total Liabilities & Equity	2,296	2,501	2,601	2,559	2,366	2,323
Total Debt	67.54	73.23	133.93	171.69	67.2	15
Net Cash (Debt)	200.33	296.66	192.57	40.77	201.48	509.55
Net Cash Growth	112.68%	54.06%	372.36%	-79.77%	-60.46%	-15.16%
Net Cash Per Share	0.54	0.79	0.44	0.09	0.44	1.14
Filing Date Shares Outstanding	433.4	433.4	436.81	436.81	443.72	436.74
Total Common Shares Outstanding	433.4	433.4	436.81	436.81	443.72	436.74
Working Capital	1,218	1,227	1,154	881.79	859.22	1,138
Book Value Per Share	3.69	3.71	3.63	3.14	3.06	3.72
Tangible Book Value	1,399	1,407	1,339	1,106	1,087	1,362
Tangible Book Value Per Share	3.23	3.25	3.07	2.53	2.45	3.12
Buildings	-	74.02	74.02	145.64	145.64	145.64
Machinery	-	69.36	69.13	73.12	66.34	52.43

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