Ningbo Yongxin Optics Co.,Ltd (SHA:603297)

SHA:603297 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	759.43	805.5	818.32	273.22	609.76	473.86
Short-Term Investments	-	-	-	-	30	130
Trading Asset Securities	297.93	258.79	180	667.08	240	135
Cash & Short-Term Investments	1,057	1,064	998.32	940.31	879.76	738.86
Cash Growth	15.74%	6.61%	6.17%	6.88%	19.07%	21.98%
Accounts Receivable	210.75	212.16	195.46	174.18	160.71	127.56
Other Receivables	7.44	4.88	6.12	11.58	7.28	8.99
Receivables	218.2	217.04	201.57	185.75	167.99	136.54
Inventory	189.62	189.78	199	187.85	175.33	122.47
Prepaid Expenses	-	-	-	1.34	-	-
Other Current Assets	11.42	40.02	11.82	17.96	8.65	8.33
Total Current Assets	1,477	1,511	1,411	1,333	1,232	1,006
Property, Plant & Equipment	619.93	624.99	512.56	423.43	362.99	328.27
Long-Term Investments	37.25	36.74	36.76	33.38	29.52	28.35
Goodwill	-	-	-	-	1.71	-
Other Intangible Assets	80.63	81.24	83.73	82.26	52.99	55.96
Long-Term Accounts Receivable	0.54	0.54	0.06	0.09	0.11	-
Long-Term Deferred Tax Assets	13.36	15.16	15.19	7.35	5.3	4.64
Long-Term Deferred Charges	0.1	0.11	0.47	1.2	-	0.03
Other Long-Term Assets	30.23	28.45	32.77	32.11	30.11	38.08
Total Assets	2,259	2,298	2,092	1,913	1,714	1,462
Accounts Payable	105.37	144.09	120.27	105.8	132.75	104.63
Accrued Expenses	21.13	39.24	38.67	28.81	27.81	23.8
Short-Term Debt	107.56	94.37	40.03	40.03	25.02	25.03
Current Portion of Leases	-	-	0.53	0.27	0.45	-
Current Income Taxes Payable	1.67	-	-	2.87	2.84	8.78
Current Unearned Revenue	8.07	8.84	10.47	16.28	9.08	6.21
Other Current Liabilities	17.54	29.24	40.46	16.52	22.66	24.65
Total Current Liabilities	261.34	315.77	250.42	210.57	220.63	193.09
Long-Term Leases	0.08	-	-	0.04	0.3	-
Long-Term Unearned Revenue	39.11	42.1	22	24.5	11.39	4.25
Long-Term Deferred Tax Liabilities	2.39	2.39	5.94	7.87	0.93	0.4
Other Long-Term Liabilities	1	1.08	1.37	2.15	3.58	5.4
Total Liabilities	303.92	361.34	279.74	245.13	236.84	203.14
Common Stock	110.94	111.15	111.17	110.48	110.5	110.53
Additional Paid-In Capital	592.48	599.88	592.86	555.84	553.16	547.16
Retained Earnings	1,232	1,218	1,115	985.85	806.3	603.36
Treasury Stock	-8.91	-17.82	-30.63	-7.2	-13.65	-21.09
Comprehensive Income & Other	28.52	26.09	23.58	21.89	19.82	18.41
Total Common Equity	1,955	1,937	1,812	1,667	1,476	1,258
Minority Interest	0.11	0.15	0.39	1.03	1.51	-
Shareholders' Equity	1,955	1,937	1,813	1,668	1,478	1,258
Total Liabilities & Equity	2,259	2,298	2,092	1,913	1,714	1,462
Total Debt	107.65	94.37	40.55	40.34	25.78	25.03
Net Cash (Debt)	949.71	969.92	957.76	899.97	853.99	713.83
Net Cash Growth	17.13%	1.27%	6.42%	5.38%	19.63%	17.85%
Net Cash Per Share	8.52	8.70	8.71	8.16	7.77	6.49
Filing Date Shares Outstanding	110.94	111.15	111.17	110.48	110.5	110.53
Total Common Shares Outstanding	110.94	111.15	111.17	110.48	110.5	110.53
Working Capital	1,215	1,195	1,160	1,123	1,011	813.11
Book Value Per Share	17.62	17.43	16.30	15.09	13.36	11.38
Tangible Book Value	1,874	1,856	1,728	1,585	1,421	1,202
Tangible Book Value Per Share	16.89	16.69	15.55	14.34	12.86	10.88
Buildings	265.72	265.72	254.35	261.73	266.66	267.69
Machinery	436.06	403.49	376.2	356.19	264.85	239.39
Construction In Progress	195.77	216.42	109.19	19.52	28.12	16.89

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