YingTong Telecommunication Co.,Ltd. (SHE:002861)

SHE:002861 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	118.72	87.81	149.65	146.59	189.38	419.74
Trading Asset Securities	140.37	229.12	261.91	263.18	233.48	95.11
Cash & Short-Term Investments	259.09	316.93	411.56	409.77	422.86	514.85
Cash Growth	-31.35%	-22.99%	0.44%	-3.10%	-17.87%	72.27%
Accounts Receivable	169.26	215.67	193.67	158.76	227.79	268.53
Other Receivables	5.69	6.35	5.12	4.6	8.49	8.23
Receivables	174.95	222.02	198.79	163.36	236.28	276.75
Inventory	122.16	104.12	85.27	104.34	136.63	216.04
Other Current Assets	23.75	23.73	17.5	15.27	19.31	23.83
Total Current Assets	579.95	666.8	713.13	692.74	815.09	1,031
Property, Plant & Equipment	811.22	793.7	718.88	634.49	532.56	441.06
Long-Term Investments	32.68	33.35	31.35	36	36	30
Goodwill	-	-	-	19.19	72.03	72.03
Other Intangible Assets	127.76	128.49	147.88	154.32	160.37	103.82
Long-Term Deferred Tax Assets	24.74	24.06	23.09	25.39	25.99	13.24
Long-Term Deferred Charges	0.61	0.68	1.04	3.15	6.27	8.24
Other Long-Term Assets	6.05	7.25	7.86	19.77	19.03	61.26
Total Assets	1,583	1,654	1,643	1,585	1,667	1,761
Accounts Payable	202.14	253.46	222.24	169.01	193.92	255.55
Accrued Expenses	23.62	36.68	34.44	33.29	31.58	27.3
Short-Term Debt	30	30	30	30	30.04	30.04
Current Portion of Long-Term Debt	15	12.15	7.22	13.14	15.05	15
Current Portion of Leases	-	2.75	4.41	4.21	3.97	-
Current Income Taxes Payable	2.76	0.67	0.41	0.36	0.52	2.82
Current Unearned Revenue	1.93	2.61	2.33	2.56	2.02	1.56
Other Current Liabilities	10.24	2.03	1.59	2.36	11.03	21.06
Total Current Liabilities	285.69	340.36	302.65	254.92	288.11	353.33
Long-Term Debt	130.72	128.64	469.34	387.16	318.47	321.79
Long-Term Leases	1.9	2.75	4.27	11.02	15.14	-
Long-Term Unearned Revenue	21.32	21.42	22.95	14.2	13.53	10.82
Total Liabilities	439.63	493.17	799.21	667.31	635.25	685.94
Common Stock	186.28	186.28	155.55	155.55	155.54	121.8
Additional Paid-In Capital	717.44	717.44	407.63	402.08	414.56	444.91
Retained Earnings	252.17	269.62	279.5	358.53	476.01	557.42
Treasury Stock	-	-	-	-	-14.98	-52.45
Comprehensive Income & Other	-12.51	-12.17	1.34	1.59	0.97	3.48
Total Common Equity	1,143	1,161	844.02	917.75	1,032	1,075
Shareholders' Equity	1,143	1,161	844.02	917.75	1,032	1,075
Total Liabilities & Equity	1,583	1,654	1,643	1,585	1,667	1,761
Total Debt	177.62	176.3	515.25	445.53	382.66	366.82
Net Cash (Debt)	81.48	140.63	-103.69	-35.76	40.2	148.02
Net Cash Growth	-	-	-	-	-72.84%	-38.80%
Net Cash Per Share	0.46	0.84	-0.67	-0.23	0.25	0.96
Filing Date Shares Outstanding	186.28	186.28	155.55	155.55	147.63	157.28
Total Common Shares Outstanding	186.28	186.28	155.55	155.55	147.63	157.28
Working Capital	294.25	326.44	410.47	437.82	526.98	678.14
Book Value Per Share	6.14	6.23	5.43	5.90	6.99	6.84
Tangible Book Value	1,016	1,033	696.14	744.24	799.69	899.32
Tangible Book Value Per Share	5.45	5.54	4.48	4.78	5.42	5.72
Buildings	-	643.81	406.17	372.21	369.54	212.98
Machinery	-	314.33	296.35	293.46	283.8	246.73
Construction In Progress	-	113.15	276.25	183.18	49.19	134

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