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

SHA:603297 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	722.4	818.32	273.22	609.76	473.86	435.72
Short-Term Investments	-	-	-	30	130	50
Trading Asset Securities	298	180	667.08	240	135	120
Cash & Short-Term Investments	1,020	998.32	940.31	879.76	738.86	605.72
Cash Growth	8.50%	6.17%	6.88%	19.07%	21.98%	4.21%
Accounts Receivable	220.5	195.46	174.18	160.71	127.56	126.53
Other Receivables	13.15	6.12	11.58	7.28	8.99	11.2
Receivables	233.65	201.57	185.75	167.99	136.54	137.73
Inventory	192.03	199	187.85	175.33	122.47	113.49
Prepaid Expenses	-	0.89	1.34	-	-	-
Other Current Assets	9.37	10.93	17.96	8.65	8.33	3.36
Total Current Assets	1,455	1,411	1,333	1,232	1,006	860.3
Property, Plant & Equipment	593.47	512.56	423.43	362.99	328.27	275.28
Long-Term Investments	36.74	36.76	33.38	29.52	28.35	29.06
Goodwill	-	-	-	1.71	-	-
Other Intangible Assets	81.95	83.73	82.26	52.99	55.96	57.46
Long-Term Accounts Receivable	4.72	0.06	0.09	0.11	-	-
Long-Term Deferred Tax Assets	13.55	15.19	7.35	5.3	4.64	3.51
Long-Term Deferred Charges	0.11	0.47	1.2	-	0.03	0.12
Other Long-Term Assets	26.41	32.77	32.11	30.11	38.08	40.27
Total Assets	2,212	2,092	1,913	1,714	1,462	1,266
Accounts Payable	106.06	120.27	105.8	132.75	104.63	73.19
Accrued Expenses	22.5	27.37	28.81	27.81	23.8	21.61
Short-Term Debt	146.4	40.03	40.03	25.02	25.03	-
Current Portion of Leases	0.36	0.53	0.27	0.45	-	-
Current Income Taxes Payable	-	10.76	2.87	2.84	8.78	3
Current Unearned Revenue	10.69	10.47	16.28	9.08	6.21	-
Other Current Liabilities	44.7	41.01	16.52	22.66	24.65	24.69
Total Current Liabilities	330.71	250.42	210.57	220.63	193.09	122.49
Long-Term Leases	-	-	0.04	0.3	-	-
Long-Term Unearned Revenue	15.24	22	24.5	11.39	4.25	7.38
Long-Term Deferred Tax Liabilities	5.97	5.94	7.87	0.93	0.4	0.38
Other Long-Term Liabilities	1.08	1.37	2.15	3.58	5.4	7.03
Total Liabilities	353	279.74	245.13	236.84	203.14	137.27
Common Stock	111.15	111.17	110.48	110.5	110.53	109.2
Additional Paid-In Capital	601.8	592.86	555.84	553.16	547.16	512.57
Retained Earnings	1,149	1,115	985.85	806.3	603.36	490.31
Treasury Stock	-29	-30.63	-7.2	-13.65	-21.09	-
Comprehensive Income & Other	25.77	23.58	21.89	19.82	18.41	16.65
Total Common Equity	1,859	1,812	1,667	1,476	1,258	1,129
Minority Interest	0.45	0.39	1.03	1.51	-	-
Shareholders' Equity	1,859	1,813	1,668	1,478	1,258	1,129
Total Liabilities & Equity	2,212	2,092	1,913	1,714	1,462	1,266
Total Debt	146.76	40.55	40.34	25.78	25.03	-
Net Cash (Debt)	873.64	957.76	899.97	853.99	713.83	605.72
Net Cash Growth	-2.88%	6.42%	5.38%	19.63%	17.85%	4.21%
Net Cash Per Share	7.91	8.71	8.16	7.77	6.49	5.53
Filing Date Shares Outstanding	111.15	111.17	110.48	110.5	110.53	110.55
Total Common Shares Outstanding	111.15	111.17	110.48	110.5	110.53	109.2
Working Capital	1,125	1,160	1,123	1,011	813.11	737.81
Book Value Per Share	16.72	16.30	15.09	13.36	11.38	10.34
Tangible Book Value	1,777	1,728	1,585	1,421	1,202	1,071
Tangible Book Value Per Share	15.99	15.55	14.34	12.86	10.88	9.81
Buildings	-	254.35	261.73	266.66	267.69	113.39
Machinery	-	376.2	356.19	264.85	239.39	212.82
Construction In Progress	-	109.19	19.52	28.12	16.89	133.42

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