Zhejiang Yaguang Technology Co.,Ltd. (SHA:603282)

SHA:603282 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.48	368.66	394.73	222.08	69.75	25.66
Short-Term Investments	-	20	-	-	-	-
Trading Asset Securities	121.53	92.07	131.23	0.52	94.11	108.59
Cash & Short-Term Investments	441.01	480.73	525.96	222.6	163.87	134.25
Cash Growth	-16.15%	-8.60%	136.28%	35.84%	22.07%	17.13%
Accounts Receivable	366.5	358.1	358.51	367.4	223.11	192.18
Other Receivables	5.71	4.34	11.78	9.59	0.18	0.67
Receivables	372.21	362.43	370.29	377	223.29	192.85
Inventory	1,072	1,134	1,190	982.86	598.43	390.38
Other Current Assets	141	133.15	195.3	180.04	111.04	60.56
Total Current Assets	2,026	2,110	2,281	1,762	1,097	778.04
Property, Plant & Equipment	375.38	370.84	286.73	226.8	153.58	92.13
Long-Term Investments	-	-	5.08	-	-	-
Other Intangible Assets	127.24	125.51	83.64	70.35	65.62	45.49
Long-Term Accounts Receivable	-	1.32	7.89	7.84	4.11	1.04
Long-Term Deferred Tax Assets	26.32	25.06	18.78	14.05	11.33	11.8
Long-Term Deferred Charges	4.45	4.18	4.83	3.27	2.47	0.92
Other Long-Term Assets	24.46	18.15	45.16	10.73	13.36	25.1
Total Assets	2,584	2,655	2,733	2,096	1,347	954.52
Accounts Payable	68.26	51.69	122.75	195.84	90.77	46.22
Accrued Expenses	9.34	85.94	62.33	63.9	38.74	32.75
Short-Term Debt	-	-	-	16.92	-	-
Current Portion of Leases	2.28	2.27	1.86	-	-	-
Current Income Taxes Payable	13.67	11.33	6.84	12.66	3.57	9.83
Current Unearned Revenue	1,059	1,063	1,087	975.94	613.32	422.63
Other Current Liabilities	126.65	164.89	181.05	202.68	138.59	77.56
Total Current Liabilities	1,280	1,379	1,462	1,468	884.99	589
Long-Term Debt	-	-	-	-	17.81	18.22
Long-Term Leases	4.05	4.04	1.63	-	-	-
Long-Term Unearned Revenue	20.16	20.29	20.58	21.06	21.54	21.94
Long-Term Deferred Tax Liabilities	-	-	2.64	2.53	-	-
Other Long-Term Liabilities	-	-	30.46	27.79	14.57	12.93
Total Liabilities	1,304	1,404	1,517	1,519	938.91	642.1
Common Stock	133.82	133.82	133.82	100.32	100.32	100.32
Additional Paid-In Capital	525.35	525.35	525.35	41.37	41.37	40.29
Retained Earnings	624.44	597.92	545.39	424.12	256.52	162.92
Treasury Stock	-20	-19.66	-	-	-	-
Comprehensive Income & Other	16.75	14.7	11.45	9.73	8.3	7.34
Total Common Equity	1,280	1,252	1,216	575.54	406.52	310.88
Minority Interest	-0.36	-0.86	0.6	0.67	1.66	1.55
Shareholders' Equity	1,280	1,251	1,217	576.21	408.18	312.43
Total Liabilities & Equity	2,584	2,655	2,733	2,096	1,347	954.52
Total Debt	6.33	6.31	3.49	16.92	17.81	18.22
Net Cash (Debt)	434.68	474.42	522.48	205.68	146.06	116.02
Net Cash Growth	-16.80%	-9.20%	154.03%	40.82%	25.89%	1.23%
Net Cash Per Share	3.25	3.53	4.18	2.05	1.45	1.16
Filing Date Shares Outstanding	132.47	132.47	133.82	100.32	100.41	100.32
Total Common Shares Outstanding	132.47	132.47	133.82	100.32	100.41	100.32
Working Capital	746.35	730.54	819.83	294.54	211.64	189.04
Book Value Per Share	9.67	9.45	9.09	5.74	4.05	3.10
Tangible Book Value	1,153	1,127	1,132	505.19	340.9	265.38
Tangible Book Value Per Share	8.70	8.50	8.46	5.04	3.40	2.65
Buildings	-	252.23	167.52	159.48	-	-
Machinery	-	145.94	128.02	109.01	-	-
Construction In Progress	-	72.49	75.34	24.82	-	-

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