Yanpai Filtration Technology Co., Ltd. (SHE:301081)

SHE:301081 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	303.95	335.67	127.28	178.03	231.1	54.85
Trading Asset Securities	40.81	100.81	45	90	170.1	0.56
Cash & Short-Term Investments	344.76	436.48	172.28	268.03	401.2	55.41
Cash Growth	151.20%	153.36%	-35.73%	-33.19%	624.07%	12.57%
Accounts Receivable	387.97	362.05	317.19	338.41	302.08	209.05
Other Receivables	36.2	21.34	13.1	6.3	4.55	5.62
Receivables	424.17	383.39	330.29	344.7	306.63	214.67
Inventory	313.12	265.53	247.8	299.29	246.12	164.73
Other Current Assets	8.51	11.63	11.3	21.83	12.7	11.18
Total Current Assets	1,091	1,097	761.67	933.85	966.64	445.99
Property, Plant & Equipment	959.79	784.14	564.77	407.1	267.76	210.36
Long-Term Investments	15	15	-	-	-	-
Other Intangible Assets	154.53	156.38	112.58	115.19	51.63	52.96
Long-Term Deferred Tax Assets	18.33	17.33	15.18	20.89	6.72	5.84
Long-Term Deferred Charges	1.56	1.4	0.79	0.38	0.52	-
Other Long-Term Assets	21.62	2.8	47.07	57.68	28.11	16.65
Total Assets	2,261	2,074	1,502	1,535	1,321	731.79
Accounts Payable	357.82	266.15	192.25	315.33	272.08	116.15
Accrued Expenses	16.72	22.9	15.5	13.69	13.25	15.95
Short-Term Debt	160.7	64.76	148.95	175.9	7.01	125.27
Current Portion of Leases	2.9	2.45	2.49	0.27	1.02	-
Current Income Taxes Payable	1.58	5.94	1.48	5.83	6.15	9.82
Current Unearned Revenue	11.18	9.89	8.33	11.38	9.42	7.21
Other Current Liabilities	3.55	3.99	2.6	4.02	14.74	3.35
Total Current Liabilities	554.44	376.07	371.6	526.41	323.67	277.75
Long-Term Debt	529.37	615.21	106.91	9.01	-	29.44
Long-Term Leases	5.78	6.53	6.59	0.27	0.27	-
Long-Term Unearned Revenue	33.77	32.09	18.86	10.21	3.53	3.47
Long-Term Deferred Tax Liabilities	15.18	18.6	7.93	8.23	0.01	0.08
Other Long-Term Liabilities	-	-	-	13.82	12.7	13.83
Total Liabilities	1,139	1,048	511.89	567.96	340.17	324.57
Common Stock	225.13	205.77	204.8	170.67	170.67	128
Additional Paid-In Capital	687.9	559.24	554.84	581.96	581.03	134.64
Retained Earnings	154.33	198.56	220.07	205.66	227.3	145.61
Comprehensive Income & Other	40.47	59.36	0.48	0.06	-1.12	-1.03
Total Common Equity	1,108	1,023	980.2	958.35	977.88	407.22
Minority Interest	15.04	2.64	9.97	8.79	3.34	-
Shareholders' Equity	1,123	1,026	990.16	967.13	981.22	407.22
Total Liabilities & Equity	2,261	2,074	1,502	1,535	1,321	731.79
Total Debt	698.74	688.95	264.94	185.45	8.29	154.71
Net Cash (Debt)	-353.98	-252.47	-92.67	82.59	392.9	-99.3
Net Cash Growth	-	-	-	-78.98%	-	-
Net Cash Per Share	-1.49	-1.14	-0.45	0.40	2.40	-0.65
Filing Date Shares Outstanding	225.13	205.77	204.8	204.8	204.8	128
Total Common Shares Outstanding	225.13	205.77	204.8	204.8	204.8	128
Working Capital	536.13	720.96	390.07	407.44	642.98	168.24
Book Value Per Share	4.92	4.97	4.79	4.68	4.77	3.18
Tangible Book Value	953.29	866.55	867.62	843.15	926.25	354.26
Tangible Book Value Per Share	4.23	4.21	4.24	4.12	4.52	2.77
Buildings	558.01	364.03	222.01	175.88	157.86	71.62
Machinery	405.57	376.74	275.65	191.89	137.16	88.34
Construction In Progress	155.25	177.52	167.44	124.68	37.12	101.83

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