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Price: 7.82 CNY -2.49% Market Closed

Market Cap: ¥3.8B

	Gansu Yatai Industrial Development Co Ltd SZSE:000691	CN
C	Caverion Oyj OMXH:CAV1V	FI

Balance Sheet

Currency: CNY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	22	5	11	53	5	12	1	35	0	2	1	3	8	15	21	26	5	15	16	25	31	33	34	111
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	33	34	111
Cash Equivalents	22	5	11	53	5	12	1	35	0	2	1	3	8	15	21	26	5	15	16	25	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0
Total Receivables	76	175	141	137	186	162	29	18	2	2	2	1	29	29	84	0	0	43	54	54	111	92	152	197
Accounts Receivables	9	24	9	14	6	9	4	4	0	0	0	0	0	0	0	0	0	0	50	50	67	44	67	53
Other Receivables	67	151	132	124	180	153	25	14	0	0	0	0	0	0	0	0	0	0	4	4	44	48	85	144
Inventory	188	64	57	65	22	28	39	94	139	171	162	199	237	199	223	184	152	144	139	135	100	107	92	80
Other Current Assets	0	4	9	25	56	36	179	73	4	3	19	17	10	23	0	0	0	1	33	42	3	16	16	412
Total Current Assets	286	247	217	279	269	239	248	221	146	178	184	220	285	266	327	211	158	201	243	257	246	248	298	800
PP&E Net	201	253	213	200	119	110	100	89	0	0	0	0	29	1	2	3	3	2	259	253	264	255	254	228
PP&E Gross	201	253	213	200	119	110	100	89	0	0	0	0	29	1	2	3	3	2	259	253	264	255	254	228
Accumulated Depreciation	1	56	80	99	41	52	63	73	0	0	1	1	4	1	1	1	1	2	91	124	156	189	222	254
Intangible Assets	213	181	181	210	189	185	80	79	13	12	12	12	24	11	11	10	10	10	37	34	31	29	26	23
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	162	162	89	18	18
Long-Term Investments	161	164	145	149	13	126	56	57	57	56	50	52	11	7	0	28	28	27	27	26	0	0	0	0
Other Long-Term Assets	6	2	0	0	5	4	2	2	2	2	2	2	2	2	2	0	0	0	1	1	1	9	2	1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	162	162	89	18	18
Total Assets	867 N/A	847 -2%	756 -11%	838 +11%	594 -29%	664 +12%	485 -27%	446 -8%	217 -51%	248 +14%	248 0%	286 +15%	350 +23%	287 -18%	342 +19%	253 -26%	199 -22%	240 +21%	727 +203%	733 +1%	704 -4%	630 -11%	599 -5%	1 071 +79%
Liabilities
Accounts Payable	0	23	26	35	22	45	74	50	3	23	10	23	21	19	24	18	17	14	56	59	23	30	50	35
Accrued Liabilities	33	57	25	61	9	50	59	97	27	0	6	6	5	2	2	2	2	3	1	2	8	3	2	5
Short-Term Debt	187	245	242	263	149	146	146	146	0	0	0	0	0	0	0	0	0	35	146	137	119	143	423	203
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	30	20	0	6	3	0	1	3	2
Other Current Liabilities	10	5	5	7	6	44	46	8	13	46	49	71	157	139	135	67	47	87	279	225	233	249	14	212
Total Current Liabilities	231	330	298	367	186	285	325	302	43	69	65	100	183	160	166	117	86	139	488	425	383	426	492	457
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	38	40	30	0	0	0	0	0	0	2	29	28
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	6	5	5	4	3
Minority Interest	21	25	20	21	42	27	3	13	13	14	16	17	10	4	14	14	13	13	137	164	173	155	137	132
Other Liabilities	0	0	0	0	0	0	0	0	20	20	20	20	48	48	48	48	14	14	1	1	1	1	1	1
Total Liabilities	252 N/A	355 +41%	319 -10%	389 +22%	228 -41%	312 +37%	328 +5%	315 -4%	76 -76%	103 +36%	101 -2%	136 +35%	280 +105%	253 -10%	259 +2%	179 -31%	113 -37%	165 +46%	633 +283%	596 -6%	562 -6%	589 +5%	664 +13%	620 -7%
Equity
Common Stock	258	258	258	258	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	485
Retained Earnings	136	12	39	27	110	124	318	311	302	297	296	294	401	441	393	402	391	401	383	366	365	469	574	610
Additional Paid In Capital	221	222	218	218	153	152	152	120	120	120	120	120	148	153	153	153	153	153	154	180	184	186	186	576
Total Equity	615 N/A	492 -20%	437 -11%	450 +3%	367 -18%	352 -4%	158 -55%	132 -17%	141 +7%	146 +3%	147 +1%	149 +2%	71 -53%	35 -51%	83 +139%	74 -10%	85 +15%	75 -12%	95 +26%	136 +44%	142 +4%	40 -72%	65 N/A	451 N/A
Total Liabilities & Equity	867 N/A	847 -2%	756 -11%	838 +11%	594 -29%	664 +12%	485 -27%	446 -8%	217 -51%	248 +14%	248 0%	286 +15%	350 +23%	287 -18%	342 +19%	253 -26%	199 -22%	240 +21%	727 +203%	733 +1%	704 -4%	630 -11%	599 -5%	1 071 +79%
Shares Outstanding
Common Shares Outstanding	258	258	258	258	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	323	485

Income Statement Balance Sheet Cash Flow Statement

Gansu Yatai Industrial Development Co Ltd
SZSE:000691

Balance Sheet

Balance Sheet Decomposition
Gansu Yatai Industrial Development Co Ltd

Balance Sheet
Gansu Yatai Industrial Development Co Ltd

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Gansu Yatai Industrial Development Co Ltd SZSE:000691

Balance Sheet

Balance Sheet Decomposition Gansu Yatai Industrial Development Co Ltd

Balance Sheet Gansu Yatai Industrial Development Co Ltd

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Company

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Stocks

Gansu Yatai Industrial Development Co Ltd
SZSE:000691

Balance Sheet Decomposition
Gansu Yatai Industrial Development Co Ltd

Balance Sheet
Gansu Yatai Industrial Development Co Ltd