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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	842.8	805.5	818.32	273.22	609.76	473.86
Short-Term Investments	-	-	-	-	30	130
Trading Asset Securities	260.79	258.79	180	667.08	240	135
Cash & Short-Term Investments	1,104	1,064	998.32	940.31	879.76	738.86
Cash Growth	17.42%	6.61%	6.17%	6.88%	19.07%	21.98%
Accounts Receivable	194.33	212.16	195.46	174.18	160.71	127.56
Other Receivables	10.75	4.88	6.12	11.58	7.28	8.99
Receivables	205.08	217.04	201.57	185.75	167.99	136.54
Inventory	186.87	189.78	199	187.85	175.33	122.47
Prepaid Expenses	-	-	-	1.34	-	-
Other Current Assets	40.87	40.02	11.82	17.96	8.65	8.33
Total Current Assets	1,536	1,511	1,411	1,333	1,232	1,006
Property, Plant & Equipment	614.78	624.99	512.56	423.43	362.99	328.27
Long-Term Investments	37.19	36.74	36.76	33.38	29.52	28.35
Goodwill	-	-	-	-	1.71	-
Other Intangible Assets	80.5	81.24	83.73	82.26	52.99	55.96
Long-Term Accounts Receivable	-	0.54	0.06	0.09	0.11	-
Long-Term Deferred Tax Assets	15.48	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	32.35	28.45	32.77	32.11	30.11	38.08
Total Assets	2,317	2,298	2,092	1,913	1,714	1,462
Accounts Payable	100.38	144.09	120.27	105.8	132.75	104.63
Accrued Expenses	9.52	39.24	38.67	28.81	27.81	23.8
Short-Term Debt	118.48	94.37	40.03	40.03	25.02	25.03
Current Portion of Leases	-	-	0.53	0.27	0.45	-
Current Income Taxes Payable	10.03	-	-	2.87	2.84	8.78
Current Unearned Revenue	9.92	8.84	10.47	16.28	9.08	6.21
Other Current Liabilities	28.41	29.24	40.46	16.52	22.66	24.65
Total Current Liabilities	276.74	315.77	250.42	210.57	220.63	193.09
Long-Term Leases	0.08	-	-	0.04	0.3	-
Long-Term Unearned Revenue	42.14	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	1.04	1.08	1.37	2.15	3.58	5.4
Total Liabilities	322.39	361.34	279.74	245.13	236.84	203.14
Common Stock	111.15	111.15	111.17	110.48	110.5	110.53
Additional Paid-In Capital	600.57	599.88	592.86	555.84	553.16	547.16
Retained Earnings	1,273	1,218	1,115	985.85	806.3	603.36
Treasury Stock	-17.82	-17.82	-30.63	-7.2	-13.65	-21.09
Comprehensive Income & Other	27.71	26.09	23.58	21.89	19.82	18.41
Total Common Equity	1,994	1,937	1,812	1,667	1,476	1,258
Minority Interest	0.07	0.15	0.39	1.03	1.51	-
Shareholders' Equity	1,994	1,937	1,813	1,668	1,478	1,258
Total Liabilities & Equity	2,317	2,298	2,092	1,913	1,714	1,462
Total Debt	118.57	94.37	40.55	40.34	25.78	25.03
Net Cash (Debt)	985.02	969.92	957.76	899.97	853.99	713.83
Net Cash Growth	9.52%	1.27%	6.42%	5.38%	19.63%	17.85%
Net Cash Per Share	8.83	8.70	8.71	8.16	7.77	6.49
Filing Date Shares Outstanding	111.15	111.15	111.17	110.48	110.5	110.53
Total Common Shares Outstanding	111.15	111.15	111.17	110.48	110.5	110.53
Working Capital	1,260	1,195	1,160	1,123	1,011	813.11
Book Value Per Share	17.94	17.43	16.30	15.09	13.36	11.38
Tangible Book Value	1,914	1,856	1,728	1,585	1,421	1,202
Tangible Book Value Per Share	17.22	16.69	15.55	14.34	12.86	10.88
Buildings	-	265.72	254.35	261.73	266.66	267.69
Machinery	-	403.49	376.2	356.19	264.85	239.39
Construction In Progress	-	216.42	109.19	19.52	28.12	16.89

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