Yongjin Technology Group Co., Ltd. (SHA:603995)

Yongjin Technology Group 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	1,288	1,383	1,061	821.07	1,721	1,276
Trading Asset Securities	-	-	0.33	26	18.48	15.44
Cash & Short-Term Investments	1,288	1,383	1,061	847.07	1,739	1,291
Cash Growth	-17.89%	30.32%	25.29%	-51.30%	34.72%	-24.51%
Accounts Receivable	1,244	912.46	859.61	583.6	365.65	140.17
Other Receivables	26.26	30.51	77.8	57.38	233.3	58.11
Receivables	1,270	942.97	937.41	640.98	598.96	198.28
Inventory	3,395	2,793	2,302	1,850	1,582	711.21
Other Current Assets	1,031	932.96	393.37	425.97	512.46	395.95
Total Current Assets	6,985	6,052	4,694	3,764	4,433	2,597
Property, Plant & Equipment	7,507	7,581	7,111	6,237	4,921	3,239
Long-Term Investments	10	9	9	8.5	8.5	8.5
Goodwill	16.05	16.05	50.02	43.42	46.45	-
Other Intangible Assets	684.77	687.79	670.93	450.95	375.7	325.03
Long-Term Accounts Receivable	-	2.33	5.02	-	-	-
Long-Term Deferred Tax Assets	10.72	12.98	12.61	6.06	7.96	1.31
Long-Term Deferred Charges	0.63	0.89	2.43	4.5	4.97	0.74
Other Long-Term Assets	39.01	40.81	27.88	37.4	70.7	35.64
Total Assets	15,254	14,404	12,583	10,552	9,868	6,206
Accounts Payable	3,080	2,381	1,875	1,637	1,474	569.59
Accrued Expenses	58.82	126.04	111.43	79.94	74.34	64.97
Short-Term Debt	1,802	1,626	998.12	908.86	434.72	429.57
Current Portion of Long-Term Debt	670.19	523.42	588.53	365.61	186.29	50.23
Current Portion of Leases	-	4.96	9.04	19.14	3.77	41.5
Current Income Taxes Payable	98.54	88.09	51.77	37.15	54.09	58.69
Current Unearned Revenue	377.82	558	566.92	436.35	936.65	658.77
Other Current Liabilities	163.09	181.78	313.09	274.89	311.58	199.37
Total Current Liabilities	6,250	5,489	4,514	3,759	3,476	2,073
Long-Term Debt	1,686	1,741	1,543	1,728	1,786	284.96
Long-Term Leases	3.37	4.01	18.62	19.32	3.9	75.99
Long-Term Unearned Revenue	306.42	314.65	327.39	235.7	249.15	161.41
Long-Term Deferred Tax Liabilities	1.59	0.67	1.47	2.38	1.68	1.5
Other Long-Term Liabilities	-	-	3.63	-	-	-
Total Liabilities	8,248	7,550	6,408	5,745	5,517	2,597
Common Stock	365.62	365.62	381.38	338.04	233.12	233.02
Additional Paid-In Capital	2,086	2,086	2,379	1,277	1,383	1,360
Retained Earnings	3,309	3,205	2,582	2,320	2,019	1,592
Treasury Stock	-60.1	-60.1	-294.25	-69.15	-33.71	-33.9
Comprehensive Income & Other	131.48	134.51	147.63	149.62	140.56	-4.22
Total Common Equity	5,832	5,731	5,196	4,015	3,742	3,147
Minority Interest	1,175	1,123	978.44	792.04	609.16	463.15
Shareholders' Equity	7,006	6,854	6,174	4,807	4,352	3,610
Total Liabilities & Equity	15,254	14,404	12,583	10,552	9,868	6,206
Total Debt	4,161	3,900	3,157	3,041	2,415	882.25
Net Cash (Debt)	-2,873	-2,517	-2,096	-2,194	-675.48	408.88
Net Cash Growth	-	-	-	-	-	-60.16%
Net Cash Per Share	-7.52	-6.53	-5.18	-6.04	-2.01	1.21
Filing Date Shares Outstanding	365.62	365.62	381.38	338.04	338.02	337.88
Total Common Shares Outstanding	365.62	365.62	381.38	338.04	338.02	337.88
Working Capital	734.74	563.06	179.45	5.07	957.67	523.88
Book Value Per Share	15.95	15.67	13.62	11.88	11.07	9.31
Tangible Book Value	5,131	5,027	4,475	3,521	3,320	2,822
Tangible Book Value Per Share	14.03	13.75	11.73	10.41	9.82	8.35
Land	-	76.89	72.83	72.83	-	-
Buildings	-	2,520	2,040	1,562	1,164	1,010
Machinery	-	6,253	5,748	4,496	3,203	2,765
Construction In Progress	-	1,125	1,197	1,708	1,807	469.13

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.