Yuneng Technology Co., Ltd. (SHA:688348)

Yuneng Technology 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	1,383	941.14	963.16	1,630	219.57	157.67
Trading Asset Securities	532.08	1,124	1,079	1,103	-	5.02
Cash & Short-Term Investments	1,915	2,065	2,042	2,733	219.57	162.69
Cash Growth	-10.33%	1.11%	-25.26%	1144.62%	34.96%	94.75%
Accounts Receivable	426.62	338.52	318.22	367.19	159.54	84.37
Other Receivables	29.8	37.42	7.12	1.13	0.81	2.72
Receivables	456.41	375.94	325.35	368.33	160.35	87.1
Inventory	1,291	1,169	1,560	1,304	177.75	133.31
Other Current Assets	195.24	158.69	206.02	246.79	34.39	19.98
Total Current Assets	3,857	3,769	4,133	4,652	592.06	403.08
Property, Plant & Equipment	393.51	268.81	84.15	56.43	24.71	24.13
Long-Term Investments	328.26	345.76	354.67	147.26	-	-
Other Intangible Assets	62.55	63.53	45.13	6.33	7.32	8.06
Long-Term Accounts Receivable	-	0.05	0.11	0.16	0.21	0.25
Long-Term Deferred Tax Assets	111.86	116.75	119.02	34.69	2.88	2.27
Long-Term Deferred Charges	4.08	0.85	2.31	3.06	-	-
Other Long-Term Assets	53	53.85	11.04	58.82	-	-
Total Assets	4,810	4,618	4,750	4,958	627.16	437.8
Accounts Payable	341.71	297.02	126.71	971.27	206.88	133.62
Accrued Expenses	25.55	33.94	48.31	30.52	23.21	19.37
Short-Term Debt	189.97	388.5	523.66	50.12	45.06	37.85
Current Portion of Long-Term Debt	0.86	1.36	186.48	1.53	-	-
Current Portion of Leases	1.65	1.61	0.99	2.61	0.24	-
Current Income Taxes Payable	17.81	12.65	18.4	72.19	7.03	8.33
Current Unearned Revenue	246.44	46.54	17.57	22.14	2.99	4.13
Other Current Liabilities	105.85	69.2	22.75	6.52	1.66	4.29
Total Current Liabilities	929.84	850.81	944.87	1,157	287.08	207.58
Long-Term Debt	26.02	0.94	1.7	1.56	-	0.31
Long-Term Leases	13	4.22	1.99	0.99	0.46	-
Long-Term Unearned Revenue	73.83	66.69	50.35	34.3	23.74	19.67
Long-Term Deferred Tax Liabilities	6.14	5.59	5.55	0	-	0.01
Other Long-Term Liabilities	37.59	40.51	42.37	37.94	24.05	17.94
Total Liabilities	1,086	968.76	1,047	1,232	335.33	245.51
Common Stock	156.28	156.28	112	80	60	60
Additional Paid-In Capital	3,096	3,096	3,159	3,152	124.87	125.68
Retained Earnings	629.69	550.56	521.2	476.98	116.45	13.53
Treasury Stock	-161.84	-161.84	-99.22	-	-	-
Comprehensive Income & Other	-32.22	-36.92	-16.39	9.38	-9.45	-7.07
Total Common Equity	3,688	3,604	3,677	3,719	291.87	192.14
Minority Interest	35.61	44.99	25.99	7.91	-0.04	0.15
Shareholders' Equity	3,724	3,649	3,703	3,727	291.83	192.29
Total Liabilities & Equity	4,810	4,618	4,750	4,958	627.16	437.79
Total Debt	231.5	396.62	714.82	56.82	45.76	38.16
Net Cash (Debt)	1,683	1,668	1,328	2,676	173.81	124.54
Net Cash Growth	15.85%	25.68%	-50.39%	1439.63%	39.56%	248.34%
Net Cash Per Share	10.88	10.72	8.44	19.46	1.48	1.06
Filing Date Shares Outstanding	154.53	154.53	154.97	156.8	117.6	117.6
Total Common Shares Outstanding	154.53	154.53	155.67	156.8	117.6	117.6
Working Capital	2,927	2,918	3,189	3,495	304.98	195.5
Book Value Per Share	23.87	23.32	23.62	23.72	2.48	1.63
Tangible Book Value	3,626	3,541	3,632	3,712	284.55	184.08
Tangible Book Value Per Share	23.46	22.91	23.33	23.68	2.42	1.57
Machinery	265.86	128.45	98.39	72.51	40.96	38.66
Construction In Progress	159.23	174.39	10.14	-	-	-

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