Shanghai Yaoji Technology Co., Ltd. (SHE:002605)

Shanghai Yaoji 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	1,049	1,081	720.81	757.1	582.16	659.09
Short-Term Investments	-	-	-	-	-	2
Cash & Short-Term Investments	1,049	1,081	720.81	757.1	582.16	661.09
Cash Growth	-13.52%	49.93%	-4.79%	30.05%	-11.94%	30.28%
Accounts Receivable	519.4	483.96	708.36	449.03	338.86	279.68
Other Receivables	39.53	33.28	24.21	36.15	46.51	37.26
Receivables	558.93	517.25	732.57	485.18	385.38	316.94
Inventory	427.91	422.87	417.44	381.39	317.52	271.17
Prepaid Expenses	-	0.55	7.87	0.16	2.67	12.24
Other Current Assets	110.83	103.02	88.12	100.91	62.99	38.35
Total Current Assets	2,147	2,124	1,967	1,725	1,351	1,300
Property, Plant & Equipment	801.63	779.56	617.29	457.19	473.83	382.11
Long-Term Investments	824.84	821.2	789.99	797.84	683.18	763.84
Goodwill	1,107	1,107	1,115	1,164	1,247	1,247
Other Intangible Assets	91.74	92.75	84.25	87.87	70.85	74.06
Long-Term Deferred Tax Assets	99.81	101.07	105.34	106.37	92.64	51.82
Long-Term Deferred Charges	34.87	35.88	17.65	16.34	16.59	12.47
Other Long-Term Assets	6.64	6.72	27.26	50.64	53.05	55.52
Total Assets	5,114	5,069	4,723	4,405	3,988	3,886
Accounts Payable	355.73	436.87	550.77	632.4	365.7	407.93
Accrued Expenses	40.67	107.44	115.52	122.42	85.07	81.25
Short-Term Debt	144.85	145.1	429.14	506.17	468.26	504.3
Current Portion of Long-Term Debt	-	1.64	-	-	160.22	45.06
Current Portion of Leases	9.36	12.83	13.13	14.9	15.42	-
Current Income Taxes Payable	48.79	41.86	23.41	43.29	60.4	29.63
Current Unearned Revenue	70.01	51.49	145.41	83.47	55.64	43.02
Other Current Liabilities	70.82	50.41	48.07	122.9	97.8	38.87
Total Current Liabilities	740.24	847.63	1,325	1,526	1,309	1,150
Long-Term Debt	541.33	534.58	-	-	55.07	215.31
Long-Term Leases	5.34	6.2	9.34	19.85	37	-
Long-Term Unearned Revenue	5	5	5	-	-	-
Long-Term Deferred Tax Liabilities	127.6	127.74	129.73	131.05	132.97	138.38
Other Long-Term Liabilities	-	-	-	-	-	268.53
Total Liabilities	1,420	1,521	1,470	1,676	1,534	1,772
Common Stock	414.78	414.77	412.1	406.46	404.44	402.02
Additional Paid-In Capital	181.39	177.69	129.49	49.5	37.37	21.7
Retained Earnings	3,017	2,876	2,709	2,250	2,023	1,649
Treasury Stock	-21.82	-21.82	-29.09	-1.04	-16.38	-12.32
Comprehensive Income & Other	64.79	64.72	-0.28	-0.3	0.01	0
Total Common Equity	3,656	3,511	3,222	2,704	2,448	2,060
Minority Interest	38.45	36.25	32.35	24.54	5.91	54.06
Shareholders' Equity	3,694	3,547	3,254	2,729	2,454	2,114
Total Liabilities & Equity	5,114	5,069	4,723	4,405	3,988	3,886
Total Debt	700.88	700.34	451.61	540.92	735.98	764.67
Net Cash (Debt)	348.54	380.35	269.2	216.18	-153.82	-103.58
Net Cash Growth	8.49%	41.29%	24.53%	-	-	-
Net Cash Per Share	0.82	0.89	0.65	0.53	-0.38	-0.26
Filing Date Shares Outstanding	411.86	412.71	408.33	404.78	403.41	401.06
Total Common Shares Outstanding	411.86	412.71	408.33	404.78	403.41	401.06
Working Capital	1,407	1,277	641.34	199.19	42.22	149.71
Book Value Per Share	8.88	8.51	7.89	6.68	6.07	5.14
Tangible Book Value	2,457	2,311	2,022	1,452	1,131	739.19
Tangible Book Value Per Share	5.97	5.60	4.95	3.59	2.80	1.84
Buildings	-	603.22	418.01	408.59	401.26	338.8
Machinery	-	451.6	457.48	419.01	377.8	345.96
Construction In Progress	-	226.2	193.92	30.16	34.42	47.47

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.