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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,844	1,429	2,045	2,691	1,357	540.18
Short-Term Investments	-	322.99	231.86	127.42	0.01	-
Trading Asset Securities	56.67	46.24	78.14	113.14	236.7	1.75
Cash & Short-Term Investments	1,901	1,799	2,355	2,932	1,593	541.93
Cash Growth	2.40%	-23.63%	-19.67%	83.98%	194.03%	-47.56%
Accounts Receivable	1,626	1,240	1,259	936.65	805.66	803.59
Other Receivables	40.48	27.8	32.37	15.7	57	34.89
Receivables	1,667	1,268	1,292	952.35	862.66	838.48
Inventory	2,370	2,217	1,657	1,133	827.12	547.3
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	773.66	652.76	368.18	205.21	126.51	106.21
Total Current Assets	6,712	5,937	5,672	5,222	3,410	2,034
Property, Plant & Equipment	5,951	5,534	4,157	2,549	1,515	1,322
Long-Term Investments	236.65	221.36	155.24	59.69	39.45	290.52
Goodwill	2,117	2,116	1,911	1,840	1,835	1,854
Other Intangible Assets	477.16	443.64	403.67	313.02	276.03	301.69
Long-Term Deferred Tax Assets	166.04	158.45	121.82	116.68	48.65	36.31
Long-Term Deferred Charges	144.32	109.32	49.91	61.55	55.33	28.8
Other Long-Term Assets	511.08	276.93	143.94	443.81	117.01	56.72
Total Assets	16,315	14,797	12,614	10,606	7,296	5,924
Accounts Payable	1,136	908.18	652.85	423.41	438.2	431.22
Accrued Expenses	77.58	129.79	97.24	124.64	76.95	67.64
Short-Term Debt	1,440	2,376	1,482	939.96	245.45	156.33
Current Portion of Long-Term Debt	59.05	46.2	49.89	74.45	26.94	-
Current Portion of Leases	-	15.26	14.5	7.81	5.98	-
Current Income Taxes Payable	149.4	151.53	32.24	115.24	45.83	58
Current Unearned Revenue	559.93	801.76	923.16	433.1	128	82.48
Other Current Liabilities	88.89	86.07	85.97	83.76	106.45	113.24
Total Current Liabilities	3,510	4,515	3,338	2,202	1,074	908.91
Long-Term Debt	2,778	997.3	423.43	122.82	88.33	94.96
Long-Term Leases	40.39	42.23	60.01	38.27	19.25	-
Long-Term Unearned Revenue	212.63	153.8	77.02	65.69	20.64	19.45
Pension & Post-Retirement Benefits	-	7.39	5.34	5.59	5.99	2.47
Long-Term Deferred Tax Liabilities	40.93	34.44	44.24	38.92	22.32	40.37
Other Long-Term Liabilities	11.66	2.58	-	-	-	-
Total Liabilities	6,594	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	3,453	2,936	2,388	1,961	1,539	1,288
Comprehensive Income & Other	-204.05	-293.07	-40.65	-27.28	-100.33	7.83
Total Common Equity	7,809	7,203	6,908	6,493	5,985	4,713
Minority Interest	1,911	1,840	1,758	1,638	80.64	144.59
Shareholders' Equity	9,720	9,044	8,666	8,132	6,065	4,857
Total Liabilities & Equity	16,315	14,797	12,614	10,606	7,296	5,924
Total Debt	4,318	3,477	2,030	1,183	385.95	251.29
Net Cash (Debt)	-2,416	-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	-5.08	-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	3,201	1,422	2,334	3,020	2,336	1,125
Book Value Per Share	16.41	15.14	14.51	13.64	12.58	10.18
Tangible Book Value	5,215	4,644	4,594	4,341	3,874	2,558
Tangible Book Value Per Share	10.96	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.