Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHA:603267)

SHA:603267 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	831.38	1,011	1,475	1,301	1,103	826.99
Trading Asset Securities	738.55	641.57	218.42	147.15	128.26	57.96
Cash & Short-Term Investments	1,570	1,653	1,693	1,448	1,231	884.95
Cash Growth	26.01%	-2.40%	16.95%	17.63%	39.11%	3.56%
Accounts Receivable	1,953	1,594	1,791	2,234	1,914	1,556
Other Receivables	-	1.63	0.74	1.28	-	-
Receivables	1,953	1,596	1,792	2,236	1,914	1,556
Inventory	781.53	796.6	812.11	671.74	414.77	214.62
Other Current Assets	82.57	46.94	77.48	94.08	87.67	38.61
Total Current Assets	4,387	4,092	4,375	4,450	3,648	2,694
Property, Plant & Equipment	695.39	670.35	607.96	571	524.79	338.43
Long-Term Investments	90.5	113.04	106.32	74.8	51.53	-
Goodwill	12.71	12.71	-	-	-	-
Other Intangible Assets	135.97	132.43	136.73	155.62	28.88	25.59
Long-Term Accounts Receivable	-	2.23	6.92	2.18	3.61	3.64
Long-Term Deferred Tax Assets	76.31	57.06	47.6	40.01	29.45	20.25
Long-Term Deferred Charges	10.79	13.71	13.69	8.11	8.08	0.68
Other Long-Term Assets	13.14	9.36	20.64	42.48	33.31	73.81
Total Assets	5,422	5,103	5,315	5,344	4,327	3,156
Accounts Payable	508.28	369.48	362.74	574.9	483.04	297.66
Accrued Expenses	70.85	85.94	85.52	95.67	129.9	96.07
Short-Term Debt	230.52	230.7	584.86	566.27	291.34	132
Current Portion of Long-Term Debt	23.32	0.53	0.1	-	-	-
Current Portion of Leases	-	5.04	3.85	3.14	2.03	-
Current Income Taxes Payable	30.93	10.7	2.83	10.42	22.29	12.95
Current Unearned Revenue	4.18	2.97	2.89	3.23	3.95	3.79
Other Current Liabilities	27.6	38.42	39.95	35.33	58.2	1.62
Total Current Liabilities	895.68	743.77	1,083	1,289	990.74	544.09
Long-Term Debt	69.21	66.81	15.86	-	-	-
Long-Term Leases	13.74	11.15	2.28	3.94	2.59	-
Long-Term Unearned Revenue	16.75	18.08	18.79	17.48	19.55	20.38
Long-Term Deferred Tax Liabilities	27.96	28.39	17.61	16.16	5.34	3.92
Total Liabilities	1,023	868.21	1,137	1,327	1,018	568.39
Common Stock	231.08	231.08	232.12	232.4	232.4	231.48
Additional Paid-In Capital	1,212	1,213	1,320	1,348	1,336	1,261
Retained Earnings	2,972	2,811	2,738	2,551	1,837	1,096
Treasury Stock	-20.29	-20.29	-112.62	-125.55	-95.18	-
Comprehensive Income & Other	-0.12	-0.23	-0.54	-0.54	-1.55	-1.29
Total Common Equity	4,394	4,235	4,178	4,006	3,309	2,588
Minority Interest	4.02	-	-	11.61	-	-
Shareholders' Equity	4,398	4,235	4,178	4,017	3,309	2,588
Total Liabilities & Equity	5,422	5,103	5,315	5,344	4,327	3,156
Total Debt	336.78	314.24	606.94	573.36	295.96	132
Net Cash (Debt)	1,233	1,339	1,087	874.76	935.07	752.95
Net Cash Growth	14.76%	23.20%	24.21%	-6.45%	24.19%	-1.00%
Net Cash Per Share	5.37	5.83	4.71	3.78	4.04	3.25
Filing Date Shares Outstanding	235.14	222.95	230.88	231.58	231.14	231.48
Total Common Shares Outstanding	235.14	222.95	230.88	231.58	231.14	231.48
Working Capital	3,491	3,348	3,292	3,161	2,657	2,150
Book Value Per Share	18.69	18.99	18.09	17.30	14.32	11.18
Tangible Book Value	4,246	4,090	4,041	3,850	3,280	2,562
Tangible Book Value Per Share	18.06	18.34	17.50	16.63	14.19	11.07
Buildings	-	269.34	264.08	264.43	263.8	187.83
Machinery	-	556	541.21	404.43	306.54	159.95
Construction In Progress	-	123.89	32.44	78.81	89.59	104.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.