Yongyue Science&Technology Co.,Ltd (SHA:603879)

SHA:603879 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.52	33.95	68.28	163.37	140.85	78.18
Trading Asset Securities	-	-	-	-	85.05	152.65
Cash & Short-Term Investments	13.52	33.95	68.28	163.37	225.9	230.83
Cash Growth	61.03%	-50.28%	-58.20%	-27.68%	-2.14%	-0.97%
Accounts Receivable	89.24	100.73	97.27	135.15	187.54	212.84
Other Receivables	2.42	14.56	56.5	23.73	0	0.14
Receivables	91.66	115.28	153.77	158.88	187.54	212.98
Inventory	33.57	31.75	51.28	33.7	21.89	32.33
Other Current Assets	10.24	7.93	34.06	20.73	10.57	9.89
Total Current Assets	148.98	188.92	307.39	376.68	445.91	486.03
Property, Plant & Equipment	60.99	66.01	91.16	103.25	68.91	68.57
Other Intangible Assets	13.51	13.94	14.26	21.72	22.15	22.97
Long-Term Deferred Tax Assets	33.01	30.49	34.84	25.57	8.29	7.57
Long-Term Deferred Charges	14	15.33	38.76	20.59	-	-
Other Long-Term Assets	20.57	20.56	42.98	5.6	1.43	0.17
Total Assets	291.06	335.24	529.4	553.41	546.68	585.3
Accounts Payable	4.16	13.15	21.43	17.62	0.26	32.29
Accrued Expenses	5.16	13.04	12.66	6.7	2.14	5.41
Short-Term Debt	3.02	10.53	10.57	-	-	10
Current Portion of Leases	-	0.16	31.11	3.05	2.94	-
Current Income Taxes Payable	0.38	-	-	-	-	1.83
Current Unearned Revenue	2.06	0.73	14.04	11.13	0.18	1.52
Other Current Liabilities	8.3	6.85	7.02	2.54	0.16	0.11
Total Current Liabilities	23.08	44.45	96.83	41.04	5.68	51.17
Long-Term Leases	-	0.04	0.2	1.53	4.58	-
Long-Term Unearned Revenue	-	-	0.02	0.03	0.05	0.06
Long-Term Deferred Tax Liabilities	0.02	0.04	0.41	1.1	-	0.26
Other Long-Term Liabilities	11.4	26.5	1.81	-	-	-
Total Liabilities	34.49	71.04	99.26	43.71	10.31	51.49
Common Stock	360.72	360.72	360.72	362.31	362.31	279.39
Additional Paid-In Capital	25.59	25.59	7.33	9.14	24.26	107.19
Retained Earnings	-136.5	-127.25	38.3	108.38	149.64	145.4
Treasury Stock	-20.05	-20.05	-	-	-30.4	-30.4
Comprehensive Income & Other	26.65	25.02	23.59	22.64	22.31	22.85
Total Common Equity	256.41	264.04	429.94	502.48	528.13	524.43
Minority Interest	0.16	0.17	0.21	7.22	8.24	9.39
Shareholders' Equity	256.57	264.21	430.14	509.7	536.37	533.82
Total Liabilities & Equity	291.06	335.24	529.4	553.41	546.68	585.3
Total Debt	3.02	10.72	41.87	4.58	7.53	10
Net Cash (Debt)	10.5	23.23	26.41	158.79	218.37	220.83
Net Cash Growth	-	-12.06%	-83.37%	-27.29%	-1.11%	0.91%
Net Cash Per Share	0.03	0.06	0.07	0.45	0.60	0.61
Filing Date Shares Outstanding	355.87	355.87	360.72	362.31	359.34	359.34
Total Common Shares Outstanding	355.87	355.87	360.72	362.31	359.34	359.34
Working Capital	125.91	144.47	210.56	335.63	440.23	434.86
Book Value Per Share	0.72	0.74	1.19	1.39	1.47	1.46
Tangible Book Value	242.91	250.1	415.67	480.76	505.98	501.46
Tangible Book Value Per Share	0.68	0.70	1.15	1.33	1.41	1.40
Buildings	-	81.75	82.36	82.5	65.16	66.69
Machinery	-	74.59	88.42	89.01	54.16	53.35
Construction In Progress	-	0.13	0.58	0.27	-	-

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