Jiangsu Yoke Technology Co., Ltd. (SHE:002409)

Jiangsu Yoke 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,068	1,429	2,045	2,691	1,357	540.18
Short-Term Investments	-	322.99	231.86	127.42	0.01	-
Trading Asset Securities	54.18	46.24	78.14	113.14	236.7	1.75
Cash & Short-Term Investments	2,122	1,799	2,355	2,932	1,593	541.93
Cash Growth	8.65%	-23.63%	-19.67%	83.98%	194.03%	-47.56%
Accounts Receivable	1,593	1,240	1,259	936.65	805.66	803.59
Other Receivables	29.64	27.8	32.37	15.7	57	34.89
Receivables	1,622	1,268	1,292	952.35	862.66	838.48
Inventory	2,154	2,217	1,657	1,133	827.12	547.3
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	909.95	652.76	368.18	205.21	126.51	106.21
Total Current Assets	6,809	5,937	5,672	5,222	3,410	2,034
Property, Plant & Equipment	5,693	5,534	4,157	2,549	1,515	1,322
Long-Term Investments	229.44	221.36	155.24	59.69	39.45	290.52
Goodwill	2,113	2,116	1,911	1,840	1,835	1,854
Other Intangible Assets	432.79	443.64	403.67	313.02	276.03	301.69
Long-Term Deferred Tax Assets	170.61	158.45	121.82	116.68	48.65	36.31
Long-Term Deferred Charges	123.53	109.32	49.91	61.55	55.33	28.8
Other Long-Term Assets	351.33	276.93	143.94	443.81	117.01	56.72
Total Assets	15,923	14,797	12,614	10,606	7,296	5,924
Accounts Payable	901.92	908.18	652.85	423.41	438.2	431.22
Accrued Expenses	52.28	159.61	119.08	124.64	76.95	67.64
Short-Term Debt	2,200	2,376	1,482	939.96	245.45	156.33
Current Portion of Long-Term Debt	73.77	46.2	49.89	74.45	26.94	-
Current Portion of Leases	-	15.26	14.5	7.81	5.98	-
Current Income Taxes Payable	192.76	151.53	32.24	115.24	45.83	58
Current Unearned Revenue	582.02	801.76	923.16	433.1	128	82.48
Other Current Liabilities	118.03	56.25	64.14	83.76	106.45	113.24
Total Current Liabilities	4,121	4,515	3,338	2,202	1,074	908.91
Long-Term Debt	2,285	997.3	423.43	122.82	88.33	94.96
Long-Term Leases	38.73	42.23	60.01	38.27	19.25	-
Long-Term Unearned Revenue	162.99	153.8	77.02	65.69	20.64	19.45
Long-Term Deferred Tax Liabilities	35.23	34.44	44.24	38.92	22.32	40.37
Other Long-Term Liabilities	10.38	2.58	-	-	-	-
Total Liabilities	6,653	5,753	3,948	2,474	1,230	1,066
Common Stock	475.93	475.93	475.93	475.93	475.93	462.85
Additional Paid-In Capital	4,085	4,085	4,085	4,084	4,070	2,954
Retained Earnings	3,196	2,936	2,388	1,961	1,539	1,288
Comprehensive Income & Other	-334.42	-293.07	-40.65	-27.28	-100.33	7.83
Total Common Equity	7,422	7,203	6,908	6,493	5,985	4,713
Minority Interest	1,848	1,840	1,758	1,638	80.64	144.59
Shareholders' Equity	9,270	9,044	8,666	8,132	6,065	4,857
Total Liabilities & Equity	15,923	14,797	12,614	10,606	7,296	5,924
Total Debt	4,597	3,477	2,030	1,183	385.95	251.29
Net Cash (Debt)	-2,475	-1,679	325.16	1,748	1,208	290.65
Net Cash Growth	-	-	-81.40%	44.80%	315.46%	-68.10%
Net Cash Per Share	-5.20	-3.53	0.68	3.67	2.58	0.63
Filing Date Shares Outstanding	475.93	475.93	475.93	475.93	475.93	462.85
Total Common Shares Outstanding	475.93	475.93	475.93	475.93	475.93	462.85
Working Capital	2,688	1,422	2,334	3,020	2,336	1,125
Book Value Per Share	15.60	15.14	14.51	13.64	12.58	10.18
Tangible Book Value	4,876	4,644	4,594	4,341	3,874	2,558
Tangible Book Value Per Share	10.25	9.76	9.65	9.12	8.14	5.53
Buildings	-	1,626	999.81	930.49	742.85	658.3
Machinery	-	3,961	1,889	1,599	1,334	1,133
Construction In Progress	-	1,206	2,296	927.13	236.47	332.68

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.