Yijiahe Technology Co., Ltd. (SHA:603666)

Yijiahe Technology 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	277.62	289.51	585.48	381.61	320.5	332.23
Short-Term Investments	109.23	185.77	-	-	-	-
Trading Asset Securities	290.32	272.38	246.88	593.22	592.14	170.43
Cash & Short-Term Investments	677.17	747.66	832.37	974.83	912.63	502.66
Cash Growth	-5.68%	-10.18%	-14.61%	6.82%	81.56%	-21.20%
Accounts Receivable	760.92	744.49	1,074	1,093	1,297	764.55
Other Receivables	43.6	50.24	14.19	11.8	7.13	5.72
Receivables	804.53	794.73	1,088	1,104	1,305	770.26
Inventory	141.86	159.43	198.35	179.78	177.08	184.61
Prepaid Expenses	0.37	0.52	1.01	0.93	0.76	-
Other Current Assets	35.38	31.34	52.49	34.35	8.56	44.75
Total Current Assets	1,659	1,734	2,172	2,294	2,404	1,502
Property, Plant & Equipment	1,057	1,080	971.75	784.17	481.86	304.9
Long-Term Investments	2.48	1.04	425.74	414.75	318.32	21.12
Other Intangible Assets	107.76	127.03	172.96	121.42	129.88	95.34
Long-Term Deferred Tax Assets	69.07	69.64	75.27	64.57	28.49	17.23
Long-Term Deferred Charges	9.5	10.97	31.46	39.54	8.2	41.81
Other Long-Term Assets	241.85	354.5	1.65	4.23	2.12	2.97
Total Assets	3,147	3,376	3,851	3,723	3,372	1,986
Accounts Payable	323.28	442.01	461.15	427.34	240.37	145.13
Accrued Expenses	27.28	52.57	53.22	63.85	79.67	62.96
Short-Term Debt	394.27	343.77	591.1	550.27	175.38	50.06
Current Portion of Long-Term Debt	-	85.08	158.76	8.07	12.01	-
Current Portion of Leases	2.44	4.33	4.31	5.65	14.54	-
Current Income Taxes Payable	0.26	0.25	0.02	3.56	30.98	43.87
Current Unearned Revenue	39.12	52.46	48.56	11.02	28.29	75.14
Other Current Liabilities	183.11	198.58	66.65	113.62	86.33	33.49
Total Current Liabilities	969.75	1,179	1,384	1,183	667.57	410.64
Long-Term Debt	-	-	26.58	72	-	-
Long-Term Leases	2.42	5.79	11.05	16.84	5.8	-
Long-Term Unearned Revenue	6.28	6.28	6.28	6.47	12	12
Long-Term Deferred Tax Liabilities	-	-	10.52	11.81	8.12	0.06
Other Long-Term Liabilities	21.2	17.86	32.11	26.3	27.74	25.51
Total Liabilities	999.64	1,209	1,470	1,317	721.24	448.21
Common Stock	206.49	206.49	206.49	207.94	206.73	138.64
Additional Paid-In Capital	1,197	1,197	1,197	1,237	1,199	570.98
Retained Earnings	887.76	907.54	1,126	1,136	1,267	838.4
Treasury Stock	-151.51	-151.51	-151.51	-171.89	-12.8	-20.08
Comprehensive Income & Other	-	-	-1.63	-2.21	-8.68	-4.63
Total Common Equity	2,140	2,159	2,376	2,406	2,651	1,523
Minority Interest	8.17	8.06	5.05	-	-	14.12
Shareholders' Equity	2,148	2,167	2,381	2,406	2,651	1,537
Total Liabilities & Equity	3,147	3,376	3,851	3,723	3,372	1,986
Total Debt	399.12	438.97	791.8	652.83	207.74	50.06
Net Cash (Debt)	278.05	308.69	40.56	322	704.9	452.6
Net Cash Growth	380.67%	660.98%	-87.40%	-54.32%	55.74%	-29.04%
Net Cash Per Share	1.35	1.51	0.20	1.58	3.49	2.35
Filing Date Shares Outstanding	202.93	202.93	202.93	192.96	206.55	194.09
Total Common Shares Outstanding	202.93	202.93	202.93	192.96	206.73	194.09
Working Capital	689.56	554.63	788.63	1,111	1,736	1,092
Book Value Per Share	10.54	10.64	11.71	12.47	12.82	7.85
Tangible Book Value	2,032	2,032	2,203	2,285	2,521	1,428
Tangible Book Value Per Share	10.01	10.01	10.86	11.84	12.20	7.36
Buildings	1,080	539.14	538.96	344.56	13.27	13.27
Machinery	96.72	92.85	87.78	78.53	75.17	59.9
Construction In Progress	18.45	560.89	412.22	391.02	415.41	262.49
Order Backlog	-	-	-	-	-	840.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.