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

SHA:603282 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	443.18	394.73	222.08	69.75	25.66	30.48
Trading Asset Securities	2.51	131.23	0.52	94.11	108.59	84.14
Cash & Short-Term Investments	445.7	525.96	222.6	163.87	134.25	114.62
Cash Growth	-19.32%	136.28%	35.84%	22.07%	17.13%	36.71%
Accounts Receivable	459.65	358.51	367.4	223.11	192.18	154.85
Other Receivables	5.38	11.78	9.59	0.18	0.67	0.49
Receivables	465.03	370.29	377	223.29	192.85	155.34
Inventory	1,221	1,190	982.86	598.43	390.38	345.74
Other Current Assets	204.66	195.3	180.04	111.04	60.56	57.57
Total Current Assets	2,337	2,281	1,762	1,097	778.04	673.26
Property, Plant & Equipment	327.65	286.73	226.8	153.58	92.13	53.03
Long-Term Investments	5.46	5.08	-	-	-	-
Other Intangible Assets	125.96	83.64	70.35	65.62	45.49	46.63
Long-Term Accounts Receivable	-	7.89	7.84	4.11	1.04	-
Long-Term Deferred Tax Assets	19.73	18.78	14.05	11.33	11.8	7.17
Long-Term Deferred Charges	5.31	4.83	3.27	2.47	0.92	0.35
Other Long-Term Assets	23.77	45.16	10.73	13.36	25.1	7.14
Total Assets	2,845	2,733	2,096	1,347	954.52	787.58
Accounts Payable	78.42	122.75	195.84	90.77	46.22	44.95
Accrued Expenses	21.3	62.33	63.9	38.74	32.75	32.02
Short-Term Debt	-	-	16.92	-	-	-
Current Portion of Leases	1.72	1.86	-	-	-	-
Current Income Taxes Payable	23.56	6.84	12.66	3.57	9.83	4.08
Current Unearned Revenue	1,221	1,087	975.94	613.32	422.63	-
Other Current Liabilities	215.22	181.05	202.68	138.59	77.56	445.37
Total Current Liabilities	1,562	1,462	1,468	884.99	589	526.41
Long-Term Debt	-	-	-	17.81	18.22	-
Long-Term Leases	-	1.63	-	-	-	-
Long-Term Unearned Revenue	20.42	20.58	21.06	21.54	21.94	-
Long-Term Deferred Tax Liabilities	2.27	2.64	2.53	-	-	-
Other Long-Term Liabilities	22.96	30.46	27.79	14.57	12.93	9.82
Total Liabilities	1,607	1,517	1,519	938.91	642.1	536.23
Common Stock	133.82	133.82	100.32	100.32	100.32	100.32
Additional Paid-In Capital	525.35	525.35	41.37	41.37	40.29	34.2
Retained Earnings	574.66	545.39	424.12	256.52	162.92	96.78
Comprehensive Income & Other	13.93	11.45	9.73	8.3	7.34	5.73
Total Common Equity	1,238	1,216	575.54	406.52	310.88	237.04
Minority Interest	-0.39	0.6	0.67	1.66	1.55	14.31
Shareholders' Equity	1,237	1,217	576.21	408.18	312.43	251.35
Total Liabilities & Equity	2,845	2,733	2,096	1,347	954.52	787.58
Total Debt	1.72	3.49	16.92	17.81	18.22	-
Net Cash (Debt)	443.98	522.48	205.68	146.06	116.02	114.62
Net Cash Growth	-19.12%	154.03%	40.82%	25.89%	1.23%	88.39%
Net Cash Per Share	3.34	4.18	2.05	1.45	1.16	1.14
Filing Date Shares Outstanding	133.08	133.82	100.32	100.41	100.32	100.26
Total Common Shares Outstanding	133.08	133.82	100.32	100.41	100.32	100.26
Working Capital	775.14	819.83	294.54	211.64	189.04	146.86
Book Value Per Share	9.30	9.09	5.74	4.05	3.10	2.36
Tangible Book Value	1,112	1,132	505.19	340.9	265.38	190.41
Tangible Book Value Per Share	8.35	8.46	5.04	3.40	2.65	1.90
Buildings	-	167.52	159.48	-	-	-
Machinery	-	128.02	109.01	-	-	-
Construction In Progress	-	75.34	24.82	-	-	-

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