Jiangsu Yinhe Electronics Co.,Ltd. (SHE:002519)

Jiangsu Yinhe Electronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	288.68	254.18	889.17	607.92	555.35	413.76
Trading Asset Securities	726.96	854.37	866.21	667	592.65	540.95
Cash & Short-Term Investments	1,016	1,109	1,755	1,275	1,148	954.71
Cash Growth	-33.28%	-36.85%	37.69%	11.06%	20.25%	35.97%
Accounts Receivable	699.04	781.99	629.18	787.46	613.89	823.95
Other Receivables	2.96	2.73	18.65	15.27	6.08	14.4
Receivables	702	784.72	647.83	802.73	619.97	838.35
Inventory	732.05	682.31	1,006	606.27	691.32	666.54
Other Current Assets	26.64	19.97	6.95	27.3	24.66	70.8
Total Current Assets	2,476	2,596	3,417	2,711	2,484	2,530
Property, Plant & Equipment	670.66	676.16	700.84	715.03	739.3	993.13
Long-Term Investments	108.01	108.01	146.61	-	-	-
Goodwill	-	-	99.86	99.86	104.63	149.23
Other Intangible Assets	92.79	94.84	88.85	96.21	103.58	147.71
Long-Term Deferred Tax Assets	0.05	0.1	3.78	5.5	4.89	9.44
Long-Term Deferred Charges	0.6	0.73	1.15	1.83	0.73	17.52
Other Long-Term Assets	3.27	15.92	4.9	2.71	1.53	30.38
Total Assets	3,352	3,491	4,463	3,632	3,439	3,878
Accounts Payable	192.49	227.7	408.49	328.1	338.97	544.61
Accrued Expenses	34.21	49.51	100.46	103.42	70.32	102.62
Short-Term Debt	-	-	-	-	-	188.26
Current Portion of Leases	-	-	1.32	-	-	-
Current Income Taxes Payable	1.08	14.4	7.9	2.1	16.94	25.53
Current Unearned Revenue	414.78	417.41	646.38	18.43	35.75	39.1
Other Current Liabilities	39.99	81.91	81.71	46.85	69.35	98.76
Total Current Liabilities	682.55	790.93	1,246	498.9	531.33	998.87
Long-Term Leases	-	-	0.7	-	-	-
Long-Term Unearned Revenue	6.43	6.64	12.16	2.66	0.43	5.61
Long-Term Deferred Tax Liabilities	-	-	2.91	-	-	-
Other Long-Term Liabilities	355.7	357.3	24.17	28.71	15.05	53.96
Total Liabilities	1,045	1,155	1,286	530.27	546.81	1,058
Common Stock	1,126	1,126	1,126	1,126	1,126	1,126
Additional Paid-In Capital	1,811	1,811	1,811	1,811	1,796	1,738
Retained Earnings	-602.3	-573.48	224.08	149.82	-45.96	-60.31
Comprehensive Income & Other	-25.76	-25.76	13.19	5.23	5.23	5.23
Total Common Equity	2,309	2,338	3,175	3,092	2,882	2,809
Minority Interest	-1.92	-1.33	1.54	10.09	10.06	10.03
Shareholders' Equity	2,307	2,336	3,176	3,102	2,892	2,819
Total Liabilities & Equity	3,352	3,491	4,463	3,632	3,439	3,878
Total Debt	-	-	2.02	-	-	188.26
Net Cash (Debt)	1,016	1,109	1,753	1,275	1,148	766.45
Net Cash Growth	-33.23%	-36.78%	37.53%	11.06%	49.78%	113.09%
Net Cash Per Share	0.90	0.99	1.59	1.11	0.80	0.72
Filing Date Shares Outstanding	1,126	1,126	1,126	1,126	1,126	1,126
Total Common Shares Outstanding	1,126	1,126	1,126	1,126	1,126	1,126
Working Capital	1,794	1,805	2,170	2,212	1,953	1,532
Book Value Per Share	2.05	2.08	2.82	2.74	2.56	2.49
Tangible Book Value	2,216	2,243	2,986	2,896	2,674	2,512
Tangible Book Value Per Share	1.97	1.99	2.65	2.57	2.37	2.23
Buildings	653.45	653.45	644.81	567.45	609.51	568.39
Machinery	376.17	369.13	361.96	365.15	358.37	538.23
Construction In Progress	8.41	0.26	0.7	86.16	62.64	233.29

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