Shenzhen Yanmade Technology Inc. (SHA:688312)

SHA:688312 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	514.35	527.79	552.83	640.11	538.33	414.17
Short-Term Investments	-	-	21	-	101.34	96.05
Trading Asset Securities	348.28	291.17	279.57	424.98	430.64	489.55
Cash & Short-Term Investments	862.63	818.96	853.39	1,065	1,070	999.77
Cash Growth	9.20%	-4.04%	-19.88%	-0.49%	7.05%	152.90%
Accounts Receivable	159.72	222.12	186.62	145.61	155.97	173.38
Other Receivables	2.72	3.1	3.23	2.3	6.87	2.67
Receivables	162.44	225.22	189.85	147.91	162.85	176.05
Inventory	210.31	152.12	89.92	68.75	72.07	69.91
Prepaid Expenses	-	-	-	-	1	0.35
Other Current Assets	39.64	29.18	23.43	8.24	1.46	3.85
Total Current Assets	1,275	1,225	1,157	1,290	1,308	1,250
Property, Plant & Equipment	372.56	374.89	302.33	164.69	35.17	16.87
Long-Term Investments	37.5	37.5	-	0.93	1.09	-
Goodwill	18.58	18.58	-	-	-	-
Other Intangible Assets	26.65	26.9	26.82	34.06	31.44	4.69
Long-Term Deferred Tax Assets	11.68	17.67	8.3	4.98	6.96	4.41
Long-Term Deferred Charges	0.34	0.88	1.93	1.17	3.95	3.46
Other Long-Term Assets	6.34	0.33	0.48	0.2	3.31	-
Total Assets	1,749	1,702	1,496	1,496	1,390	1,279
Accounts Payable	68.79	83.56	67.97	66.67	9.37	11.64
Accrued Expenses	55.67	47.49	36.87	35.16	34.02	30.94
Short-Term Debt	192.06	69	14.42	49.98	-	15.84
Current Portion of Leases	4.9	5.74	6.62	3.58	9.96	-
Current Income Taxes Payable	0.13	6.14	1.01	0.01	5.31	4.13
Current Unearned Revenue	21.64	31.03	2.45	0.15	0.01	2.84
Other Current Liabilities	3.87	31.43	28.96	0.78	1.15	0.85
Total Current Liabilities	347.05	274.39	158.3	156.34	59.82	66.24
Long-Term Leases	1.71	1.32	7.41	2.89	3.94	-
Long-Term Unearned Revenue	3.16	3.23	0.33	-	-	-
Long-Term Deferred Tax Liabilities	2.48	2.48	2.49	1.76	1.67	0.64
Other Long-Term Liabilities	-	-	-	-	0.79	-
Total Liabilities	354.4	281.42	168.52	160.98	66.22	66.89
Common Stock	145.6	144.85	144.85	144.85	144.09	143.48
Additional Paid-In Capital	859.18	861.19	826.98	824.75	804.7	772.57
Retained Earnings	405.28	448.27	408.69	368.5	373.42	294.08
Treasury Stock	-29.15	-50.44	-50.44	-1.27	-	-
Comprehensive Income & Other	20.53	21.02	0.93	-0.19	-3.65	-2.84
Total Common Equity	1,401	1,425	1,331	1,337	1,319	1,207
Minority Interest	-7.15	-4.07	-3.08	-1.59	4.84	5.2
Shareholders' Equity	1,394	1,421	1,328	1,335	1,323	1,212
Total Liabilities & Equity	1,749	1,702	1,496	1,496	1,390	1,279
Total Debt	198.66	76.06	28.46	56.46	13.9	15.84
Net Cash (Debt)	663.97	742.9	824.94	1,009	1,056	983.93
Net Cash Growth	-1.81%	-9.94%	-18.21%	-4.52%	7.37%	157.81%
Net Cash Per Share	3.30	3.70	426.17	7.04	7.34	7.79
Filing Date Shares Outstanding	143.85	141.83	141.83	144.76	144.09	143.48
Total Common Shares Outstanding	143.85	141.83	141.83	144.77	144.09	143.48
Working Capital	927.98	951.09	998.29	1,134	1,248	1,184
Book Value Per Share	9.74	10.05	9.38	9.23	9.15	8.41
Tangible Book Value	1,356	1,379	1,304	1,303	1,287	1,203
Tangible Book Value Per Share	9.43	9.73	9.20	9.00	8.93	8.38
Buildings	349.48	349.48	263.16	-	-	-
Machinery	55.63	44.79	37.16	34.99	31.43	25.26
Construction In Progress	3.66	8.05	6.46	137.37	0.77	0.73

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