Wuhan Yifi Laser Corporation Limited (SHA:688646)

SHA:688646 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	283.07	295.77	367.63	120.94	198.77	90.93
Short-Term Investments	96.95	184.08	-	-	-	18.95
Trading Asset Securities	388.82	420.68	615.27	272.72	100.18	6.07
Cash & Short-Term Investments	768.84	900.52	982.9	393.66	298.95	115.95
Cash Growth	-25.27%	-8.38%	149.68%	31.68%	157.82%	-30.20%
Accounts Receivable	578.26	541.43	412.27	279.46	225.83	101.88
Other Receivables	10.63	3.87	3.32	5.56	3.18	2.76
Receivables	588.89	545.3	415.59	285.02	229.01	104.63
Inventory	558.08	583.42	403.68	424.53	236.05	279.22
Other Current Assets	71.28	77.21	41.56	76.83	63.4	77.9
Total Current Assets	1,987	2,106	1,844	1,180	827.41	577.7
Property, Plant & Equipment	331.4	323.43	163.66	99.39	87.57	4.5
Long-Term Investments	2.3	261.45	391.27	-	-	-
Goodwill	27.35	27.35	-	-	-	-
Other Intangible Assets	50.4	50.89	47.4	48.12	32.64	18.69
Long-Term Deferred Tax Assets	43.95	37.64	17.29	16.64	17.33	18.73
Long-Term Deferred Charges	5.55	5.91	-	-	-	4.5
Other Long-Term Assets	331.62	9.51	12.57	4.86	1.01	15.06
Total Assets	2,780	2,823	2,476	1,349	965.96	639.19
Accounts Payable	474.67	379.07	264.16	264.6	134.12	168.28
Accrued Expenses	10.85	26.09	20.81	27.79	25.98	23.46
Short-Term Debt	288.84	408.41	279.07	88.07	72.03	25.23
Current Portion of Long-Term Debt	-	-	-	2.04	-	-
Current Portion of Leases	2.95	2.41	0.08	-	-	-
Current Income Taxes Payable	6	2.96	0.01	2	0.28	0.7
Current Unearned Revenue	265.89	306.23	185.02	263.21	174.95	164.1
Other Current Liabilities	74.05	83.33	48.37	69.88	70.75	25.85
Total Current Liabilities	1,123	1,209	797.54	717.6	478.12	407.62
Long-Term Debt	59.98	-	-	47	-	-
Long-Term Leases	13.18	13.79	0.11	-	-	-
Long-Term Unearned Revenue	17.72	17.92	12.78	13.79	14	0.29
Long-Term Deferred Tax Liabilities	0.49	0.74	-	0.43	0.03	0.01
Other Long-Term Liabilities	-	-	-	0.42	0.41	-
Total Liabilities	1,215	1,241	810.43	779.23	492.56	407.92
Common Stock	95.16	95.16	95.16	71.37	71.37	60
Additional Paid-In Capital	1,369	1,368	1,366	395.07	392.56	204
Retained Earnings	194.64	185.56	204.48	103.36	9.47	-32.73
Treasury Stock	-115.31	-83.09	-	-	-	-
Total Common Equity	1,543	1,566	1,665	569.81	473.4	231.27
Minority Interest	21.63	15.72	-0	-	-	-
Shareholders' Equity	1,565	1,582	1,665	569.81	473.4	231.27
Total Liabilities & Equity	2,780	2,823	2,476	1,349	965.96	639.19
Total Debt	364.94	424.62	279.26	137.11	72.03	25.23
Net Cash (Debt)	403.89	475.9	703.63	256.55	226.92	90.72
Net Cash Growth	-49.80%	-32.37%	174.27%	13.06%	150.13%	-33.66%
Net Cash Per Share	4.34	5.09	8.63	3.61	3.65	1.51
Filing Date Shares Outstanding	91.2	92.01	95.16	71.37	71.37	60
Total Common Shares Outstanding	91.2	92.01	95.16	71.37	71.37	60
Working Capital	863.84	897.94	1,046	462.44	349.29	170.08
Book Value Per Share	16.92	17.02	17.50	7.98	6.63	3.85
Tangible Book Value	1,466	1,488	1,618	521.69	440.76	212.58
Tangible Book Value Per Share	16.07	16.17	17.00	7.31	6.18	3.54
Buildings	-	171.33	99.91	92.38	53.09	-
Machinery	-	63.84	24.51	15.59	9.02	7.53
Construction In Progress	-	97.56	51.84	0.35	30.61	1.24

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