Suzhou QingYue Optoelectronics Technology Co., Ltd. (SHA:688496)

SHA:688496 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	109.77	93.56	429.12	897.02	172.36	222.99
Short-Term Investments	-	-	-	1.48	-	0.93
Trading Asset Securities	222.11	236.37	75.09	-	-	-
Cash & Short-Term Investments	331.87	329.93	504.21	898.5	172.36	223.92
Cash Growth	-31.90%	-34.56%	-43.88%	421.30%	-23.03%	28.69%
Accounts Receivable	196.83	237.06	170.88	262.43	185.22	119.41
Other Receivables	2.21	58.68	28.72	51.96	57.43	9.93
Receivables	199.04	295.74	199.6	314.4	242.65	129.33
Inventory	271.11	275.66	391	292.53	231.12	112.66
Prepaid Expenses	-	-	-	4.38	-	-
Other Current Assets	67.92	7.97	29.17	47.29	65.83	67.38
Total Current Assets	869.93	909.31	1,124	1,557	711.95	533.3
Property, Plant & Equipment	679.1	683.87	656.46	586.14	567.78	506.13
Long-Term Investments	38.73	38.73	38.73	49.9	44.31	24.43
Other Intangible Assets	31.59	32.04	32.2	30.07	29.73	35.46
Long-Term Deferred Tax Assets	53.21	52.87	50.88	43.22	31.62	17.05
Long-Term Deferred Charges	50.76	53.72	61.21	52.74	46.99	6.5
Other Long-Term Assets	51.61	51.91	58.52	98.68	98.54	57.16
Total Assets	1,775	1,822	2,022	2,418	1,531	1,180
Accounts Payable	142.15	176.13	170	191.74	174.07	177.34
Accrued Expenses	11.98	23.45	21.05	46.47	31.46	20.9
Short-Term Debt	227.47	230.82	314.03	448.6	390.53	210.26
Current Portion of Long-Term Debt	26.38	18.43	41.5	27.61	58.68	4.16
Current Portion of Leases	-	8.34	5.94	4.41	3.02	-
Current Income Taxes Payable	1.26	0.01	0.22	3.73	5.47	10.23
Current Unearned Revenue	0.93	5.64	5.39	6.56	3.51	7.63
Other Current Liabilities	33.22	11.86	2.88	4.91	5.07	17.67
Total Current Liabilities	443.4	474.68	561.01	734.02	671.82	448.19
Long-Term Debt	99.79	99.79	118.2	167.46	137.38	116
Long-Term Leases	18.61	18.12	18.69	21.85	25.29	-
Long-Term Unearned Revenue	62.08	52.95	53.44	52.18	48.91	32.07
Long-Term Deferred Tax Liabilities	5.06	5.06	5.08	5.11	4.17	1.12
Other Long-Term Liabilities	6.03	5.01	2.68	1.59	1.61	3.13
Total Liabilities	634.97	655.6	759.11	982.2	889.17	600.51
Common Stock	450	450	450	450	360	360
Additional Paid-In Capital	645.8	645.8	667.21	667.21	22.26	22.26
Retained Earnings	-104.46	-88.48	-18.98	128.65	72.92	38.84
Treasury Stock	-9.89	-4	-	-	-	-
Comprehensive Income & Other	28.67	28.67	28.67	28.67	23.63	6.37
Total Common Equity	1,010	1,032	1,127	1,275	478.81	427.47
Minority Interest	129.86	134.86	135.95	161.11	162.95	152.06
Shareholders' Equity	1,140	1,167	1,263	1,436	641.76	579.54
Total Liabilities & Equity	1,775	1,822	2,022	2,418	1,531	1,180
Total Debt	372.25	375.49	498.36	669.93	614.91	330.42
Net Cash (Debt)	-40.38	-45.56	5.85	228.57	-442.55	-106.49
Net Cash Growth	-	-	-97.44%	-	-	-
Net Cash Per Share	-0.09	-0.10	0.01	0.63	-1.23	-0.29
Filing Date Shares Outstanding	450	449.5	450	450	360	360
Total Common Shares Outstanding	450	449.5	450	450	360	360
Working Capital	426.53	434.63	562.97	823.08	40.13	85.11
Book Value Per Share	2.24	2.30	2.50	2.83	1.33	1.19
Tangible Book Value	978.51	999.95	1,095	1,244	449.07	392.01
Tangible Book Value Per Share	2.17	2.22	2.43	2.77	1.25	1.09
Buildings	-	224.92	215.84	173.07	176.3	-
Machinery	-	428.03	377.31	322.42	254.87	-
Construction In Progress	-	243.89	246.98	239.54	259.65	-

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