Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)
China
· Delayed Price · Currency is CNY 19.25
+1.15 (6.35%)
At close: Apr 11, 2025, 2:57 PM CST
SHA:688172 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | 5,316 | 9,029 | 6,664 | 1,888 | Upgrade
|
| Trading Asset Securities | - | 2,003 | - | - | 12.4 | Upgrade
|
| Cash & Short-Term Investments | 5,752 | 7,318 | 9,029 | 6,664 | 1,901 | Upgrade
|
| Cash Growth | -21.40% | -18.95% | 35.49% | 250.59% | 15.11% | Upgrade
|
| Accounts Receivable | - | 1,715 | 1,283 | 1,063 | 780.74 | Upgrade
|
| Other Receivables | - | 146.41 | 58.69 | 193.66 | 24.11 | Upgrade
|
| Receivables | - | 1,861 | 1,342 | 1,256 | 804.86 | Upgrade
|
| Inventory | - | 848.47 | 981.35 | 755.12 | 356.56 | Upgrade
|
| Other Current Assets | - | 49.83 | 64.5 | 26.54 | 208.61 | Upgrade
|
| Total Current Assets | - | 10,078 | 11,417 | 8,702 | 3,271 | Upgrade
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| Property, Plant & Equipment | - | 7,250 | 5,457 | 3,726 | 3,452 | Upgrade
|
| Long-Term Investments | - | 319.34 | 110.02 | 52.67 | 14.29 | Upgrade
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| Other Intangible Assets | - | 192.75 | 200.71 | 209.09 | 221.97 | Upgrade
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| Long-Term Deferred Tax Assets | - | 135.55 | 87.79 | 67.05 | 112.83 | Upgrade
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| Long-Term Deferred Charges | - | 0.18 | 0.5 | 0.78 | 0.43 | Upgrade
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| Other Long-Term Assets | - | 508.51 | 552.4 | 314.85 | 366.63 | Upgrade
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| Total Assets | - | 18,484 | 17,825 | 13,073 | 7,439 | Upgrade
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| Accounts Payable | - | 608.32 | 479.02 | 571.85 | 515.54 | Upgrade
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| Accrued Expenses | - | 142.45 | 125.77 | 83.89 | 78.24 | Upgrade
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| Short-Term Debt | - | 190.01 | 105.12 | 61.52 | 76.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 117.84 | 0.59 | 1.2 | 30.57 | Upgrade
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| Current Portion of Leases | - | 0.65 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 5.44 | 2.43 | 9.06 | 6.02 | Upgrade
|
| Current Unearned Revenue | - | 16 | 65.91 | 53.29 | 28.92 | Upgrade
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| Other Current Liabilities | - | 827.9 | 743.86 | 281.66 | 229.83 | Upgrade
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| Total Current Liabilities | - | 1,909 | 1,523 | 1,062 | 965.15 | Upgrade
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| Long-Term Debt | - | 890.8 | 1,096 | 1,060 | 528.27 | Upgrade
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| Long-Term Leases | - | 1.01 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 609.46 | 593.71 | 537.45 | 578.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 66.59 | 56.13 | 31.26 | 37.45 | Upgrade
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| Other Long-Term Liabilities | - | 0.52 | 31.84 | 78.78 | 122.12 | Upgrade
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| Total Liabilities | - | 3,477 | 3,301 | 2,770 | 2,232 | Upgrade
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| Common Stock | - | 1,199 | 1,199 | 1,019 | 2,685 | Upgrade
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| Additional Paid-In Capital | - | 12,152 | 12,093 | 8,517 | 2,286 | Upgrade
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| Retained Earnings | - | 1,508 | 1,056 | 594 | 81.91 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | 0.16 | -0.01 | -0.03 | Upgrade
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| Total Common Equity | 14,691 | 14,859 | 14,349 | 10,130 | 5,053 | Upgrade
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| Minority Interest | - | 148.31 | 175.25 | 173 | 154.29 | Upgrade
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| Shareholders' Equity | 14,823 | 15,007 | 14,524 | 10,303 | 5,207 | Upgrade
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| Total Liabilities & Equity | - | 18,484 | 17,825 | 13,073 | 7,439 | Upgrade
|
| Total Debt | 1,070 | 1,200 | 1,202 | 1,123 | 634.87 | Upgrade
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| Net Cash (Debt) | 4,683 | 6,118 | 7,827 | 5,541 | 1,266 | Upgrade
|
| Net Cash Growth | -23.46% | -21.83% | 41.25% | 337.74% | -16.21% | Upgrade
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| Net Cash Per Share | 3.89 | 5.14 | 7.62 | 7.85 | - | Upgrade
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| Filing Date Shares Outstanding | 1,203 | 1,199 | 1,199 | 1,019 | - | Upgrade
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| Total Common Shares Outstanding | 1,203 | 1,199 | 1,199 | 1,019 | - | Upgrade
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| Working Capital | - | 8,169 | 9,894 | 7,639 | 2,306 | Upgrade
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| Book Value Per Share | 12.25 | 12.39 | 11.97 | 9.94 | - | Upgrade
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| Tangible Book Value | 14,509 | 14,666 | 14,148 | 9,921 | 4,831 | Upgrade
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| Tangible Book Value Per Share | 12.10 | 12.23 | 11.80 | 9.73 | - | Upgrade
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| Buildings | - | 822.94 | 823.07 | 843.99 | 838.49 | Upgrade
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| Machinery | - | 3,847 | 3,524 | 2,799 | 2,203 | Upgrade
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| Construction In Progress | - | 3,917 | 2,134 | 856.38 | 987.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.