Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)
China flag China · Delayed Price · Currency is CNY
19.26
-0.33 (-1.68%)
At close: Mar 28, 2025, 2:57 PM CST

SHA:688172 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
-5,3169,0296,6641,888
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Trading Asset Securities
-2,003--12.4
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Cash & Short-Term Investments
5,7527,3189,0296,6641,901
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Cash Growth
-21.40%-18.95%35.49%250.59%15.11%
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Accounts Receivable
-1,7151,2831,063780.74
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Other Receivables
-146.4158.69193.6624.11
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Receivables
-1,8611,3421,256804.86
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Inventory
-848.47981.35755.12356.56
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Other Current Assets
-49.8364.526.54208.61
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Total Current Assets
-10,07811,4178,7023,271
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Property, Plant & Equipment
-7,2505,4573,7263,452
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Long-Term Investments
-319.34110.0252.6714.29
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Other Intangible Assets
-192.75200.71209.09221.97
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Long-Term Deferred Tax Assets
-135.5587.7967.05112.83
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Long-Term Deferred Charges
-0.180.50.780.43
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Other Long-Term Assets
-508.51552.4314.85366.63
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Total Assets
-18,48417,82513,0737,439
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Accounts Payable
-608.32479.02571.85515.54
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Accrued Expenses
-142.45125.7783.8978.24
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Short-Term Debt
-190.01105.1261.5276.03
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Current Portion of Long-Term Debt
-117.840.591.230.57
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Current Portion of Leases
-0.65---
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Current Income Taxes Payable
-5.442.439.066.02
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Current Unearned Revenue
-1665.9153.2928.92
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Other Current Liabilities
-827.9743.86281.66229.83
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Total Current Liabilities
-1,9091,5231,062965.15
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Long-Term Debt
-890.81,0961,060528.27
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Long-Term Leases
-1.01---
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Long-Term Unearned Revenue
-609.46593.71537.45578.56
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Long-Term Deferred Tax Liabilities
-66.5956.1331.2637.45
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Other Long-Term Liabilities
-0.5231.8478.78122.12
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Total Liabilities
-3,4773,3012,7702,232
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Common Stock
-1,1991,1991,0192,685
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Additional Paid-In Capital
-12,15212,0938,5172,286
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Retained Earnings
-1,5081,05659481.91
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Comprehensive Income & Other
-0.010.16-0.01-0.03
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Total Common Equity
14,69114,85914,34910,1305,053
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Minority Interest
-148.31175.25173154.29
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Shareholders' Equity
14,82315,00714,52410,3035,207
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Total Liabilities & Equity
-18,48417,82513,0737,439
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Total Debt
1,0701,2001,2021,123634.87
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Net Cash (Debt)
4,6836,1187,8275,5411,266
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Net Cash Growth
-23.46%-21.83%41.25%337.74%-16.21%
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Net Cash Per Share
3.895.147.627.85-
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Filing Date Shares Outstanding
1,2031,1991,1991,019-
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Total Common Shares Outstanding
1,2031,1991,1991,019-
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Working Capital
-8,1699,8947,6392,306
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Book Value Per Share
12.2512.3911.979.94-
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Tangible Book Value
14,50914,66614,1489,9214,831
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Tangible Book Value Per Share
12.1012.2311.809.73-
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Buildings
-822.94823.07843.99838.49
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Machinery
-3,8473,5242,7992,203
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Construction In Progress
-3,9172,134856.38987.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.