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

SHE:301081 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	516.88	127.28	178.03	231.1	54.85	39.22
Trading Asset Securities	62.16	45	90	170.1	0.56	10
Cash & Short-Term Investments	579.04	172.28	268.03	401.2	55.41	49.22
Cash Growth	186.33%	-35.73%	-33.19%	624.07%	12.57%	99.67%
Accounts Receivable	343.99	317.19	338.41	302.08	209.05	176.91
Other Receivables	5.26	6.28	6.3	4.55	5.62	3.69
Receivables	349.25	323.47	344.7	306.63	214.67	180.6
Inventory	257.34	247.8	299.29	246.12	164.73	118.44
Prepaid Expenses	-	0.2	1.6	-	-	-
Other Current Assets	17.89	17.92	20.23	12.7	11.18	1.97
Total Current Assets	1,204	761.67	933.85	966.64	445.99	350.24
Property, Plant & Equipment	726.99	564.77	407.1	267.76	210.36	153.71
Other Intangible Assets	113.9	112.58	115.19	51.63	52.96	52.83
Long-Term Accounts Receivable	-	-	-	-	-	0.72
Long-Term Deferred Tax Assets	15.93	15.18	20.89	6.72	5.84	4.21
Long-Term Deferred Charges	2.2	0.79	0.38	0.52	-	-
Other Long-Term Assets	21.25	47.07	57.68	28.11	16.65	20.97
Total Assets	2,084	1,502	1,535	1,321	731.79	582.66
Accounts Payable	283.87	192.25	315.33	272.08	116.15	90.83
Accrued Expenses	8.97	15.5	13.69	13.25	15.24	10.14
Short-Term Debt	101.31	148.95	175.9	7.01	125.27	112.16
Current Portion of Leases	2.51	2.49	0.27	1.02	-	-
Current Income Taxes Payable	5.78	1.48	5.83	6.15	9.82	3.58
Current Unearned Revenue	11.26	8.33	11.38	9.42	7.21	5.59
Other Current Liabilities	2.89	2.6	4.02	14.74	4.06	2.05
Total Current Liabilities	416.58	371.6	526.41	323.67	277.75	224.36
Long-Term Debt	589.02	106.91	9.01	-	29.44	-
Long-Term Leases	6.12	6.59	0.27	0.27	-	-
Long-Term Unearned Revenue	23.71	18.86	10.21	3.53	3.47	3.05
Long-Term Deferred Tax Liabilities	7.47	7.93	8.23	0.01	0.08	-
Other Long-Term Liabilities	-	-	13.82	12.7	13.83	17.73
Total Liabilities	1,043	511.89	567.96	340.17	324.57	245.15
Common Stock	205.77	204.8	170.67	170.67	128	128
Additional Paid-In Capital	562.64	554.84	581.96	581.03	134.64	134.64
Retained Earnings	200.65	220.07	205.66	227.3	145.61	76.32
Comprehensive Income & Other	69.15	0.48	0.06	-1.12	-1.03	-1.44
Total Common Equity	1,038	980.2	958.35	977.88	407.22	337.52
Minority Interest	2.67	9.97	8.79	3.34	-	-
Shareholders' Equity	1,041	990.16	967.13	981.22	407.22	337.52
Total Liabilities & Equity	2,084	1,502	1,535	1,321	731.79	582.66
Total Debt	698.96	264.94	185.45	8.29	154.71	112.16
Net Cash (Debt)	-119.92	-92.67	82.59	392.9	-99.3	-62.94
Net Cash Growth	-	-	-78.98%	-	-	-
Net Cash Per Share	-0.58	-0.45	0.40	2.40	-0.65	-0.43
Filing Date Shares Outstanding	205.77	204.8	204.8	204.8	153.6	153.6
Total Common Shares Outstanding	205.77	204.8	204.8	204.8	153.6	153.6
Working Capital	786.94	390.07	407.44	642.98	168.24	125.88
Book Value Per Share	5.05	4.79	4.68	4.77	2.65	2.20
Tangible Book Value	924.32	867.62	843.15	926.25	354.26	284.69
Tangible Book Value Per Share	4.49	4.24	4.12	4.52	2.31	1.85
Buildings	-	222.01	175.88	157.86	71.62	70.18
Machinery	-	275.65	191.89	137.16	88.34	77.81
Construction In Progress	-	167.44	124.68	37.12	101.83	44.63

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