Yuxing InfoTech Investment Holdings Limited (HKG:8005)

HKG:8005 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.81	81.68	177.09	335.53	122.84
Trading Asset Securities	1.5	18.06	87	148.57	255.09
Cash & Short-Term Investments	36.31	99.74	264.09	484.11	377.93
Cash Growth	-63.59%	-62.23%	-45.45%	28.09%	-32.67%
Accounts Receivable	40.97	115.95	91.57	60.81	77.64
Other Receivables	10.98	16.28	4.44	155.13	8.46
Receivables	81.03	181.36	199.19	392.34	337.13
Inventory	6.08	32.66	16.9	15.47	11.2
Other Current Assets	1,312	1,282	390.31	355.62	68.19
Total Current Assets	1,435	1,595	870.48	1,248	794.45
Property, Plant & Equipment	137.66	218.16	253.92	885.24	838.38
Long-Term Investments	225.86	144.99	113.16	102.17	365.84
Other Intangible Assets	-	-	48.69	87.91	-
Other Long-Term Assets	153.21	144.72	968.8	182.6	495.58
Total Assets	1,952	2,103	2,255	2,505	2,494
Accounts Payable	10.34	79.15	52.75	31.05	47.24
Accrued Expenses	28.42	21.92	20.82	20.37	65.78
Short-Term Debt	2.95	14.27	12.89	44.96	139.91
Current Portion of Leases	2.26	3	2.15	7.19	5.47
Current Unearned Revenue	5.43	11.05	18.18	18.03	5.83
Other Current Liabilities	221.01	234.96	269.32	267.74	23.03
Total Current Liabilities	270.41	364.35	376.1	389.33	287.25
Long-Term Leases	8.46	1.27	1.34	3.64	3.39
Long-Term Deferred Tax Liabilities	31.44	28.26	43.15	16.77	28.51
Other Long-Term Liabilities	6.19	8.53	8.53	5.49	2.73
Total Liabilities	316.49	402.41	429.12	415.23	321.88
Common Stock	62.19	62.19	62.19	62.19	51.83
Additional Paid-In Capital	514.68	514.68	514.68	514.68	442.12
Retained Earnings	969.34	1,031	1,145	1,426	1,597
Comprehensive Income & Other	92.81	97.53	105.33	93.27	82.58
Total Common Equity	1,639	1,706	1,827	2,096	2,174
Minority Interest	-3.59	-4.83	-1.22	-6.06	-1.32
Shareholders' Equity	1,635	1,701	1,826	2,090	2,172
Total Liabilities & Equity	1,952	2,103	2,255	2,505	2,494
Total Debt	13.67	18.54	16.37	55.78	148.77
Net Cash (Debt)	22.64	81.2	247.72	428.33	229.16
Net Cash Growth	-72.11%	-67.22%	-42.17%	86.91%	-47.30%
Net Cash Per Share	0.01	0.03	0.10	0.17	0.11
Filing Date Shares Outstanding	2,488	2,488	2,488	2,488	2,073
Total Common Shares Outstanding	2,488	2,488	2,488	2,488	2,073
Working Capital	1,165	1,231	494.38	858.2	507.2
Book Value Per Share	0.66	0.69	0.73	0.84	1.05
Tangible Book Value	1,639	1,706	1,778	2,008	2,174
Tangible Book Value Per Share	0.66	0.69	0.71	0.81	1.05
Land	17.65	17.65	17.65	74.88	74.88
Buildings	4.03	4.03	4.03	38.22	38.22
Machinery	154.45	154.9	154.19	12.39	14.65
Construction In Progress	-	-	0.06	621.79	574.93
Leasehold Improvements	25.15	24.71	19.59	20.93	24.65

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