Jiangsu Yunyong Electronics and Technology Co.,Ltd (SHA:688060)

SHA:688060 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	26.37	33.57	84.55	50.57	83.49	342.49
Trading Asset Securities	244.27	245.16	207.37	287.73	417.02	325.71
Cash & Short-Term Investments	270.64	278.73	291.92	338.3	500.5	668.2
Cash Growth	-0.64%	-4.52%	-13.71%	-32.41%	-25.10%	803.53%
Accounts Receivable	179.4	229.58	282.55	276.58	256.45	189.54
Other Receivables	40.49	27.61	1.18	1.05	0.9	0.66
Receivables	219.89	257.19	283.74	277.63	257.35	190.19
Inventory	221.62	200.51	247.34	237.51	116.26	57.1
Other Current Assets	27	35.16	32.74	30.49	8.01	1.06
Total Current Assets	739.15	771.59	855.73	883.93	882.14	916.55
Property, Plant & Equipment	128.01	131.82	131.26	112.13	77.94	39.63
Long-Term Investments	21.67	40.05	36.71	38.99	24.09	9.37
Goodwill	15.83	15.83	16.3	16.3	15.83	-
Other Intangible Assets	26.23	22.42	24.06	27.27	29.29	11.5
Long-Term Deferred Tax Assets	31.43	31.73	19.46	10.13	3.94	1.65
Long-Term Deferred Charges	1.99	2.32	1.95	2.7	0.58	0.74
Other Long-Term Assets	18.39	4.13	0.14	1.5	3.24	0.33
Total Assets	982.7	1,020	1,086	1,093	1,037	979.77
Accounts Payable	53.33	74.32	68.66	73.66	46.18	44.55
Accrued Expenses	1.59	12.14	14.23	16.36	12.55	11.78
Short-Term Debt	-	-	18.42	8.12	-	-
Current Portion of Leases	1.78	1.76	1.69	1.49	1.3	-
Current Income Taxes Payable	1.25	-	0.01	1.23	2.88	4.5
Current Unearned Revenue	0.91	0.19	1.08	0.74	0.19	0.68
Other Current Liabilities	1.62	1.61	2.97	0.77	0.65	0.25
Total Current Liabilities	60.48	90.02	107.05	102.38	63.76	61.76
Long-Term Leases	2.14	2.59	4.35	5.54	-	-
Long-Term Unearned Revenue	3.49	3.49	1.86	-	-	-
Long-Term Deferred Tax Liabilities	1.33	1.23	1.83	0.96	0.33	0.01
Total Liabilities	67.44	97.33	115.09	108.88	64.09	61.77
Common Stock	60.19	60.19	60.19	60.16	60	60
Additional Paid-In Capital	615.59	615.59	615.59	621.11	611.13	602.31
Retained Earnings	238.71	245.07	280.17	286.91	285.93	255.69
Treasury Stock	-10.1	-10.1	-	-	-	-
Comprehensive Income & Other	1.22	1.2	0.24	-	-	-
Total Common Equity	905.61	911.96	956.18	968.18	957.06	918
Minority Interest	9.65	10.61	14.35	15.88	15.89	-
Shareholders' Equity	915.26	922.56	970.53	984.06	972.95	918
Total Liabilities & Equity	982.7	1,020	1,086	1,093	1,037	979.77
Total Debt	3.92	4.35	24.46	15.16	1.3	-
Net Cash (Debt)	266.72	274.39	267.45	323.14	499.21	668.2
Net Cash Growth	3.87%	2.59%	-17.23%	-35.27%	-25.29%	935.53%
Net Cash Per Share	4.45	4.57	4.44	5.38	8.29	13.04
Filing Date Shares Outstanding	59.86	59.86	60.19	60.16	60	60
Total Common Shares Outstanding	59.86	59.86	60.19	60.16	60	60
Working Capital	678.67	681.57	748.68	781.55	818.38	854.79
Book Value Per Share	15.13	15.24	15.89	16.09	15.95	15.30
Tangible Book Value	863.55	873.7	915.82	924.61	911.93	906.5
Tangible Book Value Per Share	14.43	14.60	15.22	15.37	15.20	15.11
Buildings	-	69.91	45.14	45.14	45.14	37.96
Machinery	-	111.01	106.2	85.49	51.05	21.64
Construction In Progress	-	0.09	14.17	3.38	3.27	-

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