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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,402	9,409	5,316	9,029	6,664	1,888
Short-Term Investments	103.92	103.3	-	-	-	-
Trading Asset Securities	751.75	250.34	2,003	-	-	12.4
Cash & Short-Term Investments	7,257	9,763	7,318	9,029	6,664	1,901
Cash Growth	12.93%	33.40%	-18.95%	35.49%	250.59%	15.11%
Accounts Receivable	1,534	1,739	1,715	1,283	1,063	780.74
Other Receivables	3.84	354.03	146.41	58.69	193.66	24.11
Receivables	1,538	2,093	1,861	1,342	1,256	804.86
Inventory	1,054	881.03	848.47	981.35	755.12	356.56
Other Current Assets	473.48	37.72	49.83	64.5	26.54	208.61
Total Current Assets	10,323	12,774	10,078	11,417	8,702	3,271
Property, Plant & Equipment	10,702	9,988	7,250	5,457	3,726	3,452
Long-Term Investments	223.88	225.6	319.34	110.02	52.67	14.29
Other Intangible Assets	550.83	556.78	192.75	200.71	209.09	221.97
Long-Term Deferred Tax Assets	309.75	257.34	135.55	87.79	67.05	112.83
Long-Term Deferred Charges	23.92	0.27	0.18	0.5	0.78	0.43
Other Long-Term Assets	1,132	258.26	508.51	552.4	314.85	366.63
Total Assets	23,264	24,060	18,484	17,825	13,073	7,439
Accounts Payable	1,423	2,747	608.32	479.02	571.85	515.54
Accrued Expenses	125.43	186.28	142.45	125.77	83.89	78.24
Short-Term Debt	60.14	168.77	190.01	105.12	61.52	76.03
Current Portion of Long-Term Debt	130.23	217.05	117.84	0.59	1.2	30.57
Current Portion of Leases	-	1.9	0.65	-	-	-
Current Income Taxes Payable	20.24	12.95	5.44	2.43	9.06	6.02
Current Unearned Revenue	5.81	5.01	16	65.91	53.29	28.92
Other Current Liabilities	1,495	797.83	827.9	743.86	281.66	229.83
Total Current Liabilities	3,260	4,137	1,909	1,523	1,062	965.15
Long-Term Debt	972.71	749.44	890.8	1,096	1,060	528.27
Long-Term Leases	7.04	7.01	1.01	-	-	-
Long-Term Unearned Revenue	846.74	793.63	609.46	593.71	537.45	578.56
Long-Term Deferred Tax Liabilities	74.64	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	5,162	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	12,241	12,192	12,152	12,093	8,517	2,286
Retained Earnings	1,072	1,283	1,508	1,056	594	81.91
Comprehensive Income & Other	1.39	0.14	0.01	0.16	-0.01	-0.03
Total Common Equity	14,512	14,678	14,859	14,349	10,130	5,053
Minority Interest	3,590	3,617	148.31	175.25	173	154.29
Shareholders' Equity	18,102	18,295	15,007	14,524	10,303	5,207
Total Liabilities & Equity	23,264	24,060	18,484	17,825	13,073	7,439
Total Debt	1,170	1,144	1,200	1,202	1,123	634.87
Net Cash (Debt)	6,087	8,619	6,118	7,827	5,541	1,266
Net Cash Growth	14.06%	40.87%	-21.83%	41.25%	337.74%	-16.21%
Net Cash Per Share	5.17	7.26	5.14	7.62	7.85	-
Filing Date Shares Outstanding	1,170	1,203	1,199	1,199	1,019	-
Total Common Shares Outstanding	1,170	1,203	1,199	1,199	1,019	-
Working Capital	7,062	8,638	8,169	9,894	7,639	2,306
Book Value Per Share	12.40	12.20	12.39	11.97	9.94	-
Tangible Book Value	13,961	14,121	14,666	14,148	9,921	4,831
Tangible Book Value Per Share	11.93	11.74	12.23	11.80	9.73	-
Buildings	-	825.28	822.94	823.07	843.99	838.49
Machinery	-	6,670	3,847	3,524	2,799	2,203
Construction In Progress	-	4,228	3,917	2,134	856.38	987.65

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