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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	955.4	1,081	720.81	757.1	582.16	659.09
Short-Term Investments	-	-	-	-	-	2
Cash & Short-Term Investments	955.4	1,081	720.81	757.1	582.16	661.09
Cash Growth	9.38%	49.93%	-4.79%	30.05%	-11.94%	30.28%
Accounts Receivable	422.8	483.96	708.36	449.03	338.86	279.68
Other Receivables	47.09	33.28	24.21	36.15	46.51	37.26
Receivables	469.89	517.25	732.57	485.18	385.38	316.94
Inventory	490.76	422.87	417.44	381.39	317.52	271.17
Prepaid Expenses	1.17	0.55	7.87	0.16	2.67	12.24
Other Current Assets	136.63	103.02	88.12	100.91	62.99	38.35
Total Current Assets	2,054	2,124	1,967	1,725	1,351	1,300
Property, Plant & Equipment	825.61	779.56	617.29	457.19	473.83	382.11
Long-Term Investments	829.52	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	90.74	92.75	84.25	87.87	70.85	74.06
Long-Term Deferred Tax Assets	100.45	101.07	105.34	106.37	92.64	51.82
Long-Term Deferred Charges	39.99	35.88	17.65	16.34	16.59	12.47
Other Long-Term Assets	6.56	6.72	27.26	50.64	53.05	55.52
Total Assets	5,054	5,069	4,723	4,405	3,988	3,886
Accounts Payable	393.06	436.87	550.77	632.4	365.7	407.93
Accrued Expenses	46.56	107.44	115.52	122.42	85.07	81.25
Short-Term Debt	145.03	145.1	429.14	506.17	468.26	504.3
Current Portion of Long-Term Debt	1.26	1.64	-	-	160.22	45.06
Current Portion of Leases	7.01	12.83	13.13	14.9	15.42	-
Current Income Taxes Payable	21.73	41.86	23.41	43.29	60.4	29.63
Current Unearned Revenue	48.89	51.49	145.41	83.47	55.64	43.02
Other Current Liabilities	74.65	50.41	48.07	122.9	97.8	38.87
Total Current Liabilities	738.18	847.63	1,325	1,526	1,309	1,150
Long-Term Debt	548.03	534.58	-	-	55.07	215.31
Long-Term Leases	5.46	6.2	9.34	19.85	37	-
Long-Term Unearned Revenue	5	5	5	-	-	-
Long-Term Deferred Tax Liabilities	127.67	127.74	129.73	131.05	132.97	138.38
Other Long-Term Liabilities	-	-	-	-	-	268.53
Total Liabilities	1,424	1,521	1,470	1,676	1,534	1,772
Common Stock	417.47	414.77	412.1	406.46	404.44	402.02
Additional Paid-In Capital	216.8	177.69	129.49	49.5	37.37	21.7
Retained Earnings	2,923	2,876	2,709	2,250	2,023	1,649
Treasury Stock	-14.55	-21.82	-29.09	-1.04	-16.38	-12.32
Comprehensive Income & Other	64.9	64.72	-0.28	-0.3	0.01	0
Total Common Equity	3,608	3,511	3,222	2,704	2,448	2,060
Minority Interest	21.31	36.25	32.35	24.54	5.91	54.06
Shareholders' Equity	3,629	3,547	3,254	2,729	2,454	2,114
Total Liabilities & Equity	5,054	5,069	4,723	4,405	3,988	3,886
Total Debt	706.79	700.34	451.61	540.92	735.98	764.67
Net Cash (Debt)	248.61	380.35	269.2	216.18	-153.82	-103.58
Net Cash Growth	492.47%	41.29%	24.53%	-	-	-
Net Cash Per Share	0.59	0.89	0.65	0.53	-0.38	-0.26
Filing Date Shares Outstanding	412.69	412.71	408.33	404.78	403.41	401.06
Total Common Shares Outstanding	412.69	412.71	408.33	404.78	403.41	401.06
Working Capital	1,316	1,277	641.34	199.19	42.22	149.71
Book Value Per Share	8.74	8.51	7.89	6.68	6.07	5.14
Tangible Book Value	2,410	2,311	2,022	1,452	1,131	739.19
Tangible Book Value Per Share	5.84	5.60	4.95	3.59	2.80	1.84
Buildings	608.09	603.22	418.01	408.59	401.26	338.8
Machinery	453.59	451.6	457.48	419.01	377.8	345.96
Construction In Progress	278.96	226.2	193.92	30.16	34.42	47.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.