Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)

SHA:688172 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	3,607	9,409	5,316	9,029	6,664	1,888
Short-Term Investments	104.56	103.3	-	-	-	-
Trading Asset Securities	3,539	250.34	2,003	-	-	12.4
Cash & Short-Term Investments	7,251	9,763	7,318	9,029	6,664	1,901
Cash Growth	15.67%	33.40%	-18.95%	35.49%	250.59%	15.11%
Accounts Receivable	1,425	1,739	1,715	1,283	1,063	780.74
Other Receivables	227.73	354.03	146.41	58.69	193.66	24.11
Receivables	1,653	2,093	1,861	1,342	1,256	804.86
Inventory	1,073	881.03	848.47	981.35	755.12	356.56
Other Current Assets	34.32	37.72	49.83	64.5	26.54	208.61
Total Current Assets	10,011	12,774	10,078	11,417	8,702	3,271
Property, Plant & Equipment	11,412	9,988	7,250	5,457	3,726	3,452
Long-Term Investments	142.35	225.6	319.34	110.02	52.67	14.29
Other Intangible Assets	549.13	556.78	192.75	200.71	209.09	221.97
Long-Term Deferred Tax Assets	349.81	257.34	135.55	87.79	67.05	112.83
Long-Term Deferred Charges	13.08	0.27	0.18	0.5	0.78	0.43
Other Long-Term Assets	2,386	258.26	508.51	552.4	314.85	366.63
Total Assets	24,864	24,060	18,484	17,825	13,073	7,439
Accounts Payable	625.9	2,747	608.32	479.02	571.85	515.54
Accrued Expenses	274.4	186.28	142.45	125.77	83.89	78.24
Short-Term Debt	689.93	168.77	190.01	105.12	61.52	76.03
Current Portion of Long-Term Debt	245.19	217.05	117.84	0.59	1.2	30.57
Current Portion of Leases	2.19	1.9	0.65	-	-	-
Current Income Taxes Payable	72.92	12.95	5.44	2.43	9.06	6.02
Current Unearned Revenue	5.1	5.01	16	65.91	53.29	28.92
Other Current Liabilities	979.77	797.83	827.9	743.86	281.66	229.83
Total Current Liabilities	2,895	4,137	1,909	1,523	1,062	965.15
Long-Term Debt	769.92	749.44	890.8	1,096	1,060	528.27
Long-Term Leases	11.39	7.01	1.01	-	-	-
Long-Term Unearned Revenue	760.9	793.63	609.46	593.71	537.45	578.56
Long-Term Deferred Tax Liabilities	71.98	77.84	66.59	56.13	31.26	37.45
Other Long-Term Liabilities	0.53	0.53	0.52	31.84	78.78	122.12
Total Liabilities	4,510	5,765	3,477	3,301	2,770	2,232
Common Stock	1,203	1,203	1,199	1,199	1,019	2,685
Additional Paid-In Capital	12,205	12,192	12,152	12,093	8,517	2,286
Retained Earnings	1,410	1,282	1,508	1,056	594	81.91
Comprehensive Income & Other	1.79	0.89	0.01	0.16	-0.01	-0.03
Total Common Equity	14,769	14,678	14,859	14,349	10,130	5,053
Minority Interest	5,585	3,617	148.31	175.25	173	154.29
Shareholders' Equity	20,354	18,295	15,007	14,524	10,303	5,207
Total Liabilities & Equity	24,864	24,060	18,484	17,825	13,073	7,439
Total Debt	1,719	1,144	1,200	1,202	1,123	634.87
Net Cash (Debt)	5,532	8,619	6,118	7,827	5,541	1,266
Net Cash Growth	7.59%	40.87%	-21.83%	41.25%	337.74%	-16.21%
Net Cash Per Share	5.47	7.26	5.14	7.62	7.85	-
Filing Date Shares Outstanding	1,200	1,203	1,199	1,199	1,019	-
Total Common Shares Outstanding	1,200	1,203	1,199	1,199	1,019	-
Working Capital	7,116	8,638	8,169	9,894	7,639	2,306
Book Value Per Share	12.30	12.20	12.39	11.97	9.94	-
Tangible Book Value	14,220	14,121	14,666	14,148	9,921	4,831
Tangible Book Value Per Share	11.85	11.74	12.23	11.80	9.73	-
Buildings	826.07	825.28	822.94	823.07	843.99	838.49
Machinery	6,737	6,670	3,847	3,524	2,799	2,203
Construction In Progress	5,882	4,228	3,917	2,134	856.38	987.65

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