Ningbo Yibin Electronic Technology Co., Ltd. (SHE:001278)

SHE:001278 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	603.32	583.77	880.7	429.12	351.63	369.47
Trading Asset Securities	50	50.07	30.09	-	-	-
Cash & Short-Term Investments	653.32	633.83	910.79	429.12	351.63	369.47
Cash Growth	-24.46%	-30.41%	112.24%	22.04%	-4.83%	44.72%
Accounts Receivable	704.17	780.84	563.68	490.01	386.7	350.13
Other Receivables	16.35	17.95	2.96	3.95	2.8	0.64
Receivables	720.52	798.79	566.64	493.96	389.5	350.77
Inventory	704.26	678.54	549.83	516.27	451.07	327.17
Prepaid Expenses	-	1.81	3.44	1.55	1.57	1.83
Other Current Assets	93.73	87.97	51.36	48.13	40.69	40.51
Total Current Assets	2,172	2,201	2,082	1,489	1,234	1,090
Property, Plant & Equipment	885.89	862.05	723.73	515.45	417.77	360.31
Other Intangible Assets	205.36	207.51	104.02	106.6	98.08	64.77
Long-Term Deferred Tax Assets	69.09	63.88	55.31	25.65	17.69	16.84
Long-Term Deferred Charges	100.25	93.39	134.98	117.09	102.24	47.39
Other Long-Term Assets	9.78	11.29	59.05	27.35	12.3	3.81
Total Assets	3,477	3,439	3,159	2,281	1,883	1,583
Accounts Payable	1,251	1,229	1,192	1,023	889.56	746.93
Accrued Expenses	32.44	59.52	67.42	47.91	37.94	31.47
Short-Term Debt	131.12	165.94	281.84	328.4	213.42	190.42
Current Portion of Long-Term Debt	211.32	200.27	19.49	-	12.5	-
Current Portion of Leases	-	11.06	12.08	24.76	32.93	-
Current Income Taxes Payable	11.82	7.53	8.98	15.95	7.45	16.81
Current Unearned Revenue	1.86	1.61	17	21.41	3.48	1.68
Other Current Liabilities	34.06	45.78	28.91	20.74	13.81	34.7
Total Current Liabilities	1,674	1,720	1,628	1,482	1,211	1,022
Long-Term Debt	452.73	360.84	172.53	25	27.5	40
Long-Term Leases	21.95	24.28	33.56	17.06	24.83	-
Long-Term Unearned Revenue	18.67	13.78	14.54	12.15	7.86	5.36
Long-Term Deferred Tax Liabilities	7.92	9.55	12.26	6.86	2.24	2.72
Other Long-Term Liabilities	1.42	1.15	1.65	0.23	-	1.8
Total Liabilities	2,177	2,130	1,862	1,543	1,274	1,072
Common Stock	123.73	123.73	123.73	92.8	92.8	92.8
Additional Paid-In Capital	725.79	725.79	725.79	290.65	275.8	275.8
Retained Earnings	453.59	460.73	442.55	351.1	240.49	142.37
Comprehensive Income & Other	-0.26	-0.26	-0.16	-0.13	-0.08	0.01
Total Common Equity	1,303	1,310	1,292	734.43	609.01	510.98
Minority Interest	-2.18	-0.82	4.88	3.72	-	-
Shareholders' Equity	1,301	1,309	1,297	738.15	609.01	510.98
Total Liabilities & Equity	3,477	3,439	3,159	2,281	1,883	1,583
Total Debt	817.13	762.39	519.51	395.22	311.19	230.42
Net Cash (Debt)	-163.81	-128.56	391.29	33.9	40.44	139.05
Net Cash Growth	-	-	1054.15%	-16.18%	-70.91%	-
Net Cash Per Share	-1.32	-1.04	3.53	0.36	0.44	1.87
Filing Date Shares Outstanding	123.73	123.73	123.73	92.8	92.8	92.8
Total Common Shares Outstanding	123.73	123.73	123.73	92.8	92.8	92.8
Working Capital	497.99	480.66	454.25	7.31	23.36	67.74
Book Value Per Share	10.53	10.59	10.44	7.91	6.56	5.51
Tangible Book Value	1,097	1,102	1,188	627.83	510.93	446.21
Tangible Book Value Per Share	8.87	8.91	9.60	6.77	5.51	4.81
Buildings	-	429.85	289.07	217.47	212.48	213.99
Machinery	-	689.13	565.43	472.93	401.95	343.39
Construction In Progress	-	119.3	173.22	108.35	47.84	26.22

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