Beijing YanDong MicroElectronic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4,579	5,316	9,029	6,664	1,888	1,639
Trading Asset Securities	1,173	2,003	-	-	12.4	12.1
Cash & Short-Term Investments	5,752	7,318	9,029	6,664	1,901	1,651
Cash Growth	-26.91%	-18.95%	35.49%	250.59%	15.11%	-
Accounts Receivable	1,497	1,715	1,283	1,063	780.74	660.27
Other Receivables	2.19	146.41	58.69	193.66	24.11	59.33
Receivables	1,499	1,861	1,342	1,256	804.86	719.6
Inventory	1,077	848.47	981.35	755.12	356.56	250.23
Other Current Assets	307.37	49.83	64.5	26.54	208.61	298.68
Total Current Assets	8,635	10,078	11,417	8,702	3,271	2,920
Property, Plant & Equipment	8,729	7,250	5,457	3,726	3,452	2,844
Long-Term Investments	217.32	319.34	110.02	52.67	14.29	7.96
Other Intangible Assets	181.71	192.75	200.71	209.09	221.97	227.83
Long-Term Deferred Tax Assets	201.91	135.55	87.79	67.05	112.83	75.21
Long-Term Deferred Charges	0.26	0.18	0.5	0.78	0.43	0.29
Other Long-Term Assets	391.22	508.51	552.4	314.85	366.63	332.68
Total Assets	18,357	18,484	17,825	13,073	7,439	6,408
Accounts Payable	1,249	608.32	479.02	571.85	515.54	295.66
Accrued Expenses	82.3	142.45	125.77	83.89	78.24	72.24
Short-Term Debt	73.36	190.01	105.12	61.52	76.03	50.33
Current Portion of Long-Term Debt	217.46	117.84	0.59	1.2	30.57	60.13
Current Portion of Leases	-	0.65	-	-	-	-
Current Income Taxes Payable	8.15	5.44	2.43	9.06	6.02	5.62
Current Unearned Revenue	7.89	16	65.91	53.29	28.92	36.16
Other Current Liabilities	298.21	827.9	743.86	281.66	229.83	124.15
Total Current Liabilities	1,937	1,909	1,523	1,062	965.15	644.29
Long-Term Debt	778.9	890.8	1,096	1,060	528.27	30
Long-Term Leases	-	1.01	-	-	-	-
Long-Term Unearned Revenue	760.32	609.46	593.71	537.45	578.56	413.76
Long-Term Deferred Tax Liabilities	57.98	66.59	56.13	31.26	37.45	41.12
Other Long-Term Liabilities	0.52	0.52	31.84	78.78	122.12	78.53
Total Liabilities	3,534	3,477	3,301	2,770	2,232	1,208
Common Stock	1,199	1,199	1,199	1,019	2,685	2,685
Additional Paid-In Capital	12,153	12,152	12,093	8,517	2,286	2,255
Retained Earnings	1,338	1,508	1,056	594	81.91	23.42
Comprehensive Income & Other	0.08	0.01	0.16	-0.01	-0.03	-
Total Common Equity	14,691	14,859	14,349	10,130	5,053	4,963
Minority Interest	131.73	148.31	175.25	173	154.29	237.2
Shareholders' Equity	14,823	15,007	14,524	10,303	5,207	5,200
Total Liabilities & Equity	18,357	18,484	17,825	13,073	7,439	6,408
Total Debt	1,070	1,200	1,202	1,123	634.87	140.46
Net Cash (Debt)	4,683	6,118	7,827	5,541	1,266	1,511
Net Cash Growth	-31.95%	-21.83%	41.25%	337.74%	-16.21%	-
Net Cash Per Share	3.88	5.14	7.62	7.85	-	-
Filing Date Shares Outstanding	1,199	1,199	1,199	1,019	-	-
Total Common Shares Outstanding	1,199	1,199	1,199	1,019	-	-
Working Capital	6,699	8,169	9,894	7,639	2,306	2,275
Book Value Per Share	12.25	12.39	11.97	9.94	-	-
Tangible Book Value	14,509	14,666	14,148	9,921	4,831	4,735
Tangible Book Value Per Share	12.10	12.23	11.80	9.73	-	-
Buildings	-	822.94	823.07	843.99	838.49	-
Machinery	-	3,847	3,524	2,799	2,203	-
Construction In Progress	-	3,917	2,134	856.38	987.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.