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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461.32	527.79	552.83	640.11	538.33	414.17
Short-Term Investments	-	-	21	-	101.34	96.05
Trading Asset Securities	363.59	291.17	279.57	424.98	430.64	489.55
Cash & Short-Term Investments	824.91	818.96	853.39	1,065	1,070	999.77
Cash Growth	-8.80%	-4.04%	-19.88%	-0.49%	7.05%	152.90%
Accounts Receivable	181.29	222.12	186.62	145.61	155.97	173.38
Other Receivables	3.94	3.1	3.23	2.3	6.87	2.67
Receivables	185.24	225.22	189.85	147.91	162.85	176.05
Inventory	192.83	152.12	89.92	68.75	72.07	69.91
Prepaid Expenses	-	-	-	-	1	0.35
Other Current Assets	37.63	29.18	23.43	8.24	1.46	3.85
Total Current Assets	1,241	1,225	1,157	1,290	1,308	1,250
Property, Plant & Equipment	371.62	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	26.95	26.9	26.82	34.06	31.44	4.69
Long-Term Deferred Tax Assets	16.67	17.67	8.3	4.98	6.96	4.41
Long-Term Deferred Charges	0.61	0.88	1.93	1.17	3.95	3.46
Other Long-Term Assets	0.95	0.33	0.48	0.2	3.31	-
Total Assets	1,713	1,702	1,496	1,496	1,390	1,279
Accounts Payable	58.91	83.56	67.97	66.67	9.37	11.64
Accrued Expenses	45.89	47.69	37.06	35.16	34.02	30.94
Short-Term Debt	138.94	69	14.42	49.98	-	15.84
Current Portion of Leases	5.46	5.74	6.62	3.58	9.96	-
Current Income Taxes Payable	5.12	6.14	1.01	0.01	5.31	4.13
Current Unearned Revenue	24.71	31.03	2.45	0.15	0.01	2.84
Other Current Liabilities	1.73	31.23	28.77	0.78	1.15	0.85
Total Current Liabilities	280.76	274.39	158.3	156.34	59.82	66.24
Long-Term Leases	-	1.32	7.41	2.89	3.94	-
Long-Term Unearned Revenue	3.2	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	286.43	281.42	168.52	160.98	66.22	66.89
Common Stock	144.85	144.85	144.85	144.85	144.09	143.48
Additional Paid-In Capital	866.74	861.19	826.98	824.75	804.7	772.57
Retained Earnings	450.79	448.27	408.69	368.5	373.42	294.08
Treasury Stock	-50.44	-50.44	-50.44	-1.27	-	-
Comprehensive Income & Other	20.93	21.02	0.93	-0.19	-3.65	-2.84
Total Common Equity	1,433	1,425	1,331	1,337	1,319	1,207
Minority Interest	-5.81	-4.07	-3.08	-1.59	4.84	5.2
Shareholders' Equity	1,427	1,421	1,328	1,335	1,323	1,212
Total Liabilities & Equity	1,713	1,702	1,496	1,496	1,390	1,279
Total Debt	144.4	76.06	28.46	56.46	13.9	15.84
Net Cash (Debt)	680.5	742.9	824.94	1,009	1,056	983.93
Net Cash Growth	-19.03%	-9.94%	-18.21%	-4.52%	7.37%	157.81%
Net Cash Per Share	3.45	3.70	426.17	7.04	7.34	7.79
Filing Date Shares Outstanding	125.87	141.83	141.83	144.76	144.09	143.48
Total Common Shares Outstanding	125.87	141.83	141.83	144.77	144.09	143.48
Working Capital	959.85	951.09	998.29	1,134	1,248	1,184
Book Value Per Share	11.38	10.05	9.38	9.23	9.15	8.41
Tangible Book Value	1,387	1,379	1,304	1,303	1,287	1,203
Tangible Book Value Per Share	11.02	9.73	9.20	9.00	8.93	8.38
Buildings	-	349.48	263.16	-	-	-
Machinery	-	44.79	37.16	34.99	31.43	25.26
Construction In Progress	-	8.05	6.46	137.37	0.77	0.73

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