ShaoYang Victor Hydraulics Co.,Ltd (SHE:301079)

SHE:301079 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	6.26	20.54	10.88	115.28	48.07	20.95
Trading Asset Securities	-	-	-	50.02	178.46	-
Cash & Short-Term Investments	6.26	20.54	10.88	165.3	226.52	20.95
Cash Growth	-56.11%	88.88%	-93.42%	-27.03%	981.20%	-15.08%
Accounts Receivable	326.35	339.18	289.61	278.36	300.49	250.52
Other Receivables	7.47	1.86	4.85	0.81	0.75	0.51
Receivables	333.82	341.05	294.45	279.18	301.25	251.03
Inventory	116.36	130.62	130.64	97.29	96	71.21
Other Current Assets	17.44	11	10.68	17.38	7.11	3.66
Total Current Assets	473.88	503.21	446.66	559.15	630.89	346.85
Property, Plant & Equipment	359.07	361.59	345.41	154.82	38.37	32.78
Long-Term Investments	5.5	5.36	3.74	-	-	-
Other Intangible Assets	39.96	40.4	42.13	41.53	11.25	11.47
Long-Term Deferred Tax Assets	24.07	24.43	24.23	11.61	5.02	3.82
Long-Term Deferred Charges	2.29	2.46	1.47	0.74	0.97	1.41
Other Long-Term Assets	19.69	12.28	3.66	10.77	1.9	1.26
Total Assets	924.46	949.74	867.29	778.63	688.39	397.59
Accounts Payable	133.88	162.02	168.43	99.23	80.94	46.81
Accrued Expenses	3.37	6.25	5.05	6.9	8.21	10.46
Short-Term Debt	90.53	87.6	24.02	36.04	71.29	55.94
Current Portion of Long-Term Debt	36.89	36.4	10	-	-	-
Current Portion of Leases	-	0.48	0.37	-	0.28	-
Current Income Taxes Payable	0.3	-	-	0.16	2.84	2.39
Current Unearned Revenue	19.59	12.73	6.84	10.08	6.23	3.86
Other Current Liabilities	43.29	52.96	57.16	45.1	71	89.49
Total Current Liabilities	327.86	358.43	271.88	197.52	240.78	208.94
Long-Term Debt	65.03	58.6	74.1	73.05	-	-
Long-Term Leases	1.73	1.74	1.99	-	0.22	-
Long-Term Unearned Revenue	37.73	38.37	24.53	25.17	4.27	5.16
Long-Term Deferred Tax Liabilities	10.45	10.66	11.13	0.17	0.27	0.23
Other Long-Term Liabilities	0.26	1.35	1.26	2.16	4.04	4.76
Total Liabilities	443.06	469.15	384.9	298.06	249.57	219.09
Common Stock	109.34	109.34	110.36	83.89	83.89	62.92
Additional Paid-In Capital	196.22	196.22	205.86	217.55	217.55	29.13
Retained Earnings	183.42	182.61	177.31	179.12	137.38	86.45
Treasury Stock	-7.53	-7.53	-11.14	-	-	-
Total Common Equity	481.45	480.64	482.39	480.57	438.83	178.5
Minority Interest	-0.06	-0.06	-	-	-	-
Shareholders' Equity	481.39	480.58	482.39	480.57	438.83	178.5
Total Liabilities & Equity	924.46	949.74	867.29	778.63	688.39	397.59
Total Debt	194.19	184.82	110.49	109.09	71.78	55.94
Net Cash (Debt)	-187.92	-164.28	-99.61	56.22	154.74	-34.98
Net Cash Growth	-	-	-	-63.67%	-	-
Net Cash Per Share	-2.00	-1.54	-0.91	0.52	1.80	-0.43
Filing Date Shares Outstanding	109.64	108.03	109.06	109.06	109.06	81.8
Total Common Shares Outstanding	109.64	108.03	109.06	109.06	109.06	81.8
Working Capital	146.02	144.78	174.77	361.63	390.1	137.91
Book Value Per Share	4.39	4.45	4.42	4.41	4.02	2.18
Tangible Book Value	441.49	440.24	440.26	439.03	427.57	167.03
Tangible Book Value Per Share	4.03	4.08	4.04	4.03	3.92	2.04
Buildings	-	231.72	194.24	37.45	37	34.18
Machinery	-	188.08	134.08	109.36	97.79	89.72
Construction In Progress	-	53.54	125.22	111.46	0.55	-

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