Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)

SHA:688498 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	1,083	1,121	1,344	1,420	143.17	10.5
Trading Asset Securities	-	-	-	50.3	58.74	263
Cash & Short-Term Investments	1,083	1,121	1,344	1,470	201.91	273.5
Cash Growth	-14.92%	-16.54%	-8.60%	627.97%	-26.18%	1290.49%
Accounts Receivable	165.96	143.86	124.3	168.76	109.26	63.37
Other Receivables	0.17	16.48	18.09	10.98	0.12	0.15
Receivables	166.14	160.33	142.39	179.74	109.39	63.52
Inventory	126.72	122.71	140.82	95.92	56.4	32.61
Prepaid Expenses	-	-	-	0.13	-	-
Other Current Assets	36.33	6.93	4.12	2.87	4.02	3.33
Total Current Assets	1,412	1,411	1,631	1,749	371.71	372.96
Property, Plant & Equipment	606.46	579.52	553.64	522.18	289.19	160.92
Long-Term Investments	117.96	118.31	30	-	-	-
Other Intangible Assets	15.75	16.4	16.96	14.54	13.31	12.45
Long-Term Deferred Tax Assets	2.09	4.66	-	-	4.25	2.58
Long-Term Deferred Charges	0.25	0.66	0.53	1.09	3.68	4.62
Other Long-Term Assets	42.66	16.77	4.71	9.35	54.7	4.23
Total Assets	2,197	2,148	2,237	2,296	736.85	557.76
Accounts Payable	45.08	34.51	84.28	137.48	75.41	12.77
Accrued Expenses	10.49	11.14	7.28	16.27	11.89	7.88
Current Portion of Leases	-	0.94	0.91	0.83	1.11	-
Current Income Taxes Payable	4.27	-	-	-	7.8	12.99
Current Unearned Revenue	1.49	1.45	2.1	7.58	3.48	0.09
Other Current Liabilities	21.26	5.91	0.7	2.78	6.38	0.45
Total Current Liabilities	82.59	53.95	95.27	164.94	106.06	34.19
Long-Term Leases	2.8	3.41	0.98	1.89	2.72	-
Long-Term Unearned Revenue	16.9	17.13	15.48	14.22	6.29	3.03
Long-Term Deferred Tax Liabilities	-	-	4.52	5.87	0.11	0.3
Other Long-Term Liabilities	0.36	0.28	3.75	6.3	7.19	5.14
Total Liabilities	102.65	74.78	119.99	193.21	122.37	42.66
Common Stock	85.95	85.46	84.84	60	45	45
Additional Paid-In Capital	1,889	1,870	1,845	1,835	462.5	458.41
Retained Earnings	178.55	172.73	187.37	207.29	106.98	11.69
Treasury Stock	-55.42	-55.42	-	-	-	-
Comprehensive Income & Other	-3.6	-0.01	-0.03	-	-	-
Shareholders' Equity	2,095	2,073	2,117	2,102	614.48	515.1
Total Liabilities & Equity	2,197	2,148	2,237	2,296	736.85	557.76
Total Debt	2.8	4.35	1.89	2.72	3.82	-
Net Cash (Debt)	1,080	1,117	1,342	1,467	198.09	273.5
Net Cash Growth	-14.82%	-16.75%	-8.55%	640.65%	-27.57%	-
Net Cash Per Share	12.45	12.75	18.60	23.30	3.15	4.34
Filing Date Shares Outstanding	85.5	85.5	84.84	84.84	63	63
Total Common Shares Outstanding	85.5	85.01	84.84	84	63	63
Working Capital	1,330	1,357	1,536	1,584	265.65	338.77
Book Value Per Share	24.50	24.38	24.95	25.03	9.75	8.18
Tangible Book Value	2,079	2,056	2,100	2,088	601.17	502.65
Tangible Book Value Per Share	24.32	24.19	24.75	24.86	9.54	7.98
Buildings	-	235.53	222.85	214.84	-	-
Machinery	-	482.45	361.92	282.93	216.16	192.84
Construction In Progress	-	43.65	106.86	122.55	143.97	23.17

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