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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	467.98	254.18	889.17	607.92	555.35	413.76
Trading Asset Securities	560.8	854.37	866.21	667	592.65	540.95
Cash & Short-Term Investments	1,029	1,109	1,755	1,275	1,148	954.71
Cash Growth	-38.31%	-36.85%	37.69%	11.06%	20.25%	35.97%
Accounts Receivable	697.52	781.99	629.18	787.46	613.89	823.95
Other Receivables	22.52	2.73	18.65	15.27	6.08	14.4
Receivables	720.04	784.72	647.83	802.73	619.97	838.35
Inventory	703.01	682.31	1,006	606.27	691.32	666.54
Other Current Assets	25.37	19.97	6.95	27.3	24.66	70.8
Total Current Assets	2,477	2,596	3,417	2,711	2,484	2,530
Property, Plant & Equipment	670.64	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	93.81	94.84	88.85	96.21	103.58	147.71
Long-Term Deferred Tax Assets	0.09	0.1	3.78	5.5	4.89	9.44
Long-Term Deferred Charges	0.66	0.73	1.15	1.83	0.73	17.52
Other Long-Term Assets	19.93	15.92	4.9	2.71	1.53	30.38
Total Assets	3,370	3,491	4,463	3,632	3,439	3,878
Accounts Payable	175.4	227.7	408.49	328.1	338.97	544.61
Accrued Expenses	11.3	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	17.93	14.4	7.9	2.1	16.94	25.53
Current Unearned Revenue	412.43	417.41	646.38	18.43	35.75	39.1
Other Current Liabilities	70.52	81.91	81.71	46.85	69.35	98.76
Total Current Liabilities	687.57	790.93	1,246	498.9	531.33	998.87
Long-Term Leases	-	-	0.7	-	-	-
Long-Term Unearned Revenue	6.54	6.64	12.16	2.66	0.43	5.61
Long-Term Deferred Tax Liabilities	-	-	2.91	-	-	-
Other Long-Term Liabilities	356.45	357.3	24.17	28.71	15.05	53.96
Total Liabilities	1,051	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	-589.77	-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	2,321	2,338	3,175	3,092	2,882	2,809
Minority Interest	-1.67	-1.33	1.54	10.09	10.06	10.03
Shareholders' Equity	2,320	2,336	3,176	3,102	2,892	2,819
Total Liabilities & Equity	3,370	3,491	4,463	3,632	3,439	3,878
Total Debt	-	-	2.02	-	-	188.26
Net Cash (Debt)	1,029	1,109	1,753	1,275	1,148	766.45
Net Cash Growth	-38.27%	-36.78%	37.53%	11.06%	49.78%	113.09%
Net Cash Per Share	0.92	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	1,790	1,805	2,170	2,212	1,953	1,532
Book Value Per Share	2.06	2.08	2.82	2.74	2.56	2.49
Tangible Book Value	2,228	2,243	2,986	2,896	2,674	2,512
Tangible Book Value Per Share	1.98	1.99	2.65	2.57	2.37	2.23
Buildings	-	653.45	644.81	567.45	609.51	568.39
Machinery	-	369.13	361.96	365.15	358.37	538.23
Construction In Progress	-	0.26	0.7	86.16	62.64	233.29

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