Yeal Electric Co., Ltd. (SHE:300923)

Yeal 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	179.95	157.9	50.44	262.16	236.38	527.74
Trading Asset Securities	117	180.31	295.84	255.14	312.27	20
Cash & Short-Term Investments	296.95	338.21	346.28	517.3	548.65	547.74
Cash Growth	-12.60%	-2.33%	-33.06%	-5.71%	0.17%	1319.82%
Accounts Receivable	633.19	633.89	534.81	455.61	369.28	325.87
Other Receivables	1.96	2.18	2.45	1.76	1.85	0.29
Receivables	635.15	636.07	537.25	457.37	371.13	326.16
Inventory	148	120.68	104.28	121.46	160.47	117.71
Prepaid Expenses	-	1.64	1.9	-	1.2	1.2
Other Current Assets	7.23	7.31	6.02	6.85	6.33	4.32
Total Current Assets	1,087	1,104	995.73	1,103	1,088	997.14
Property, Plant & Equipment	159.26	163.81	169.07	151.03	135.66	78.52
Long-Term Investments	18.78	18.78	35.32	49.59	47.82	47.94
Other Intangible Assets	22.43	22.35	22.82	22.78	23.85	24.76
Long-Term Accounts Receivable	-	40.96	39.11	25.64	32.4	49.8
Long-Term Deferred Tax Assets	11.78	11.91	8.69	7.9	6.91	7.16
Long-Term Deferred Charges	6.42	6.14	2.02	1.28	1.5	1.84
Other Long-Term Assets	39.82	-	0.52	2.46	1.2	0.25
Total Assets	1,346	1,368	1,273	1,364	1,337	1,207
Accounts Payable	170.83	181.04	71.85	156.84	167.68	98.76
Accrued Expenses	5.28	23.54	12.35	18	9.27	10.07
Short-Term Debt	-	-	-	14.89	17	-
Current Portion of Long-Term Debt	1.68	1.72	1.14	-	-	-
Current Portion of Leases	-	-	-	0.68	0.59	-
Current Income Taxes Payable	5.02	2.78	4.53	6.04	3.68	0.44
Current Unearned Revenue	0.78	0.95	0.58	0.76	0.24	0.34
Other Current Liabilities	1.17	0.88	19.26	16.41	3.18	22.97
Total Current Liabilities	184.76	210.91	109.72	213.62	201.65	132.57
Long-Term Leases	2.9	3.39	2.68	0.35	0.67	-
Long-Term Unearned Revenue	1.01	1.03	1.35	1.74	2.13	2.52
Long-Term Deferred Tax Liabilities	-	-	0.43	2.53	2.13	1.94
Other Long-Term Liabilities	3.06	3.03	2.85	2.47	2.02	2.84
Total Liabilities	191.72	218.35	117.03	220.72	208.59	139.88
Common Stock	78.6	78.6	78.6	78.6	78.6	78.6
Additional Paid-In Capital	799.26	799.26	799.15	801.69	801.7	801.7
Retained Earnings	302.17	297.59	290.39	265.38	237.34	176.23
Treasury Stock	-12.15	-12.15	-12.15	-15.14	-	-
Comprehensive Income & Other	-13.78	-13.78	0.27	12.4	10.89	11
Total Common Equity	1,154	1,150	1,156	1,143	1,129	1,068
Shareholders' Equity	1,154	1,150	1,156	1,143	1,129	1,068
Total Liabilities & Equity	1,346	1,368	1,273	1,364	1,337	1,207
Total Debt	4.58	5.11	3.83	15.92	18.26	-
Net Cash (Debt)	292.37	333.11	342.45	501.38	530.39	547.74
Net Cash Growth	-13.03%	-2.73%	-31.70%	-5.47%	-3.17%	2840.37%
Net Cash Per Share	3.75	4.25	4.37	6.43	6.76	9.28
Filing Date Shares Outstanding	78.1	78.1	78.1	77.97	78.6	78.6
Total Common Shares Outstanding	78.1	78.1	78.1	77.97	78.6	78.6
Working Capital	902.57	893.02	886.01	889.36	886.14	864.56
Book Value Per Share	14.78	14.72	14.80	14.66	14.36	13.58
Tangible Book Value	1,132	1,127	1,133	1,120	1,105	1,043
Tangible Book Value Per Share	14.49	14.43	14.51	14.37	14.05	13.27
Buildings	-	189.8	188.66	126.19	125.38	87.98
Machinery	-	59.33	52.47	46.59	44.55	46.69
Construction In Progress	-	0.55	3.33	46.58	25.53	1.21

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