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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,798	2,045	2,691	1,357	540.18	843.37
Short-Term Investments	-	231.86	127.42	0.01	-	-
Trading Asset Securities	58.9	78.14	113.14	236.7	1.75	190
Cash & Short-Term Investments	1,857	2,355	2,932	1,593	541.93	1,033
Cash Growth	-18.31%	-19.67%	83.98%	194.03%	-47.56%	40.44%
Accounts Receivable	1,499	1,259	936.65	805.66	803.59	491.01
Other Receivables	95.32	32.37	15.7	57	34.89	5.55
Receivables	1,594	1,292	952.35	862.66	838.48	496.57
Inventory	2,238	1,657	1,133	827.12	547.3	312.09
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	780.23	368.18	205.21	126.51	106.21	60.48
Total Current Assets	6,469	5,672	5,222	3,410	2,034	1,903
Property, Plant & Equipment	4,810	4,157	2,549	1,515	1,322	846.19
Long-Term Investments	489.81	155.24	59.69	39.45	290.52	312.6
Goodwill	1,883	1,911	1,840	1,835	1,854	1,679
Other Intangible Assets	378.78	403.67	313.02	276.03	301.69	205.63
Long-Term Deferred Tax Assets	143.9	121.82	116.68	48.65	36.31	26.12
Long-Term Deferred Charges	90.04	49.91	61.55	55.33	28.8	58.82
Other Long-Term Assets	370.49	143.94	443.81	117.01	56.72	39.63
Total Assets	14,634	12,614	10,606	7,296	5,924	5,070
Accounts Payable	739.85	652.85	423.41	438.2	431.22	134.86
Accrued Expenses	66.52	111.98	124.64	76.95	67.64	61.47
Short-Term Debt	2,562	1,482	939.96	245.45	156.33	122.23
Current Portion of Long-Term Debt	20.82	49.89	74.45	26.94	-	-
Current Portion of Leases	-	14.5	7.81	5.98	-	-
Current Income Taxes Payable	149.79	32.24	115.24	45.83	58	53.71
Current Unearned Revenue	991.49	923.16	433.1	128	82.48	-
Other Current Liabilities	141.58	71.24	83.76	106.45	113.24	94.95
Total Current Liabilities	4,672	3,338	2,202	1,074	908.91	467.22
Long-Term Debt	652.51	423.43	122.82	88.33	94.96	-
Long-Term Leases	53.07	60.01	38.27	19.25	-	-
Long-Term Unearned Revenue	91	77.02	65.69	20.64	19.45	21.99
Long-Term Deferred Tax Liabilities	40.05	44.24	38.92	22.32	40.37	33.24
Other Long-Term Liabilities	6.96	-	-	-	-	-
Total Liabilities	5,515	3,948	2,474	1,230	1,066	523.71
Common Stock	475.93	475.93	475.93	475.93	462.85	462.85
Additional Paid-In Capital	4,085	4,085	4,084	4,070	2,954	3,050
Retained Earnings	2,813	2,388	1,961	1,539	1,288	902.33
Comprehensive Income & Other	-117.98	-40.65	-27.28	-100.33	7.83	2.34
Total Common Equity	7,256	6,908	6,493	5,985	4,713	4,418
Minority Interest	1,863	1,758	1,638	80.64	144.59	129.19
Shareholders' Equity	9,119	8,666	8,132	6,065	4,857	4,547
Total Liabilities & Equity	14,634	12,614	10,606	7,296	5,924	5,070
Total Debt	3,288	2,030	1,183	385.95	251.29	122.23
Net Cash (Debt)	-1,432	325.16	1,748	1,208	290.65	911.15
Net Cash Growth	-	-81.40%	44.79%	315.46%	-68.10%	55.32%
Net Cash Per Share	-3.01	0.68	3.67	2.58	0.63	1.97
Filing Date Shares Outstanding	475.93	475.93	475.93	475.93	462.85	462.85
Total Common Shares Outstanding	475.93	475.93	475.93	475.93	462.85	462.85
Working Capital	1,797	2,334	3,020	2,336	1,125	1,435
Book Value Per Share	15.25	14.51	13.64	12.58	10.18	9.54
Tangible Book Value	4,995	4,594	4,341	3,874	2,558	2,533
Tangible Book Value Per Share	10.49	9.65	9.12	8.14	5.53	5.47
Buildings	-	999.81	930.49	742.85	658.3	464.08
Machinery	-	1,889	1,599	1,334	1,133	840.36
Construction In Progress	-	2,296	927.13	236.47	332.68	150.36

Source: S&P Capital IQ. Standard template. Financial Sources.