Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)

SHE:002952 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	69.98	190.6	90.93	126.59	101.19	145.81
Short-Term Investments	-	190	267	220	309	479.2
Trading Asset Securities	-	-	5.48	6.04	8	-
Cash & Short-Term Investments	69.98	380.6	363.42	352.63	418.19	625.01
Cash Growth	-26.15%	4.73%	3.06%	-15.68%	-33.09%	5.83%
Accounts Receivable	147.53	148.49	107.45	253.34	136.46	91.95
Other Receivables	3.39	2.81	3.58	3.24	0.96	1.07
Receivables	150.92	151.3	111.03	256.58	137.42	93.01
Inventory	323.11	315.99	326.83	369.19	227.16	117.97
Other Current Assets	320.87	24.55	59.02	47.64	103.75	32.17
Total Current Assets	864.88	872.44	860.29	1,026	886.52	868.16
Property, Plant & Equipment	248.53	254.19	249.26	195.06	135.2	99.03
Long-Term Investments	0.99	1.05	-	-	-	-
Other Intangible Assets	15.87	16.2	16.79	15.41	15.66	16.07
Long-Term Deferred Tax Assets	5.33	5.53	5.76	1.45	0.92	0.35
Long-Term Deferred Charges	2.74	2.73	0.7	1.46	2.76	4.44
Other Long-Term Assets	4.58	4	6.05	17.92	11.42	0.58
Total Assets	1,143	1,156	1,139	1,257	1,052	988.63
Accounts Payable	224.52	235.08	162.7	238.81	149.27	104.39
Accrued Expenses	4.7	6.28	3.91	8.86	5	3.35
Current Portion of Leases	2.4	2.77	4.06	2.49	0.34	-
Current Income Taxes Payable	0.34	-	0.99	5.56	1.89	0.21
Current Unearned Revenue	4.45	6.15	5.79	4.7	4.31	2
Other Current Liabilities	1.05	1.17	52.47	40.95	34.19	16.06
Total Current Liabilities	237.46	251.45	229.92	301.38	195	126
Long-Term Leases	-	1.18	3.82	1.13	0.17	-
Long-Term Unearned Revenue	17.2	17.73	19.81	21.87	23.73	25.3
Long-Term Deferred Tax Liabilities	0.22	0.32	0.43	1.02	0.28	0.67
Total Liabilities	254.88	270.68	253.97	325.4	219.18	151.97
Common Stock	164.34	164.34	164.34	164.34	164.34	164.34
Additional Paid-In Capital	363.75	363.75	363.76	363.76	363.5	363.5
Retained Earnings	367.07	362.61	358.8	400.46	305.47	308.82
Treasury Stock	-24.46	-24.46	-24.46	-22.77	-	-
Comprehensive Income & Other	-0.93	-0.06	-0.16	-	-	-
Total Common Equity	869.78	866.18	862.27	905.79	833.3	836.66
Minority Interest	18.27	19.28	22.61	26.14	-	-
Shareholders' Equity	888.05	885.46	884.88	931.93	833.3	836.66
Total Liabilities & Equity	1,143	1,156	1,139	1,257	1,052	988.63
Total Debt	2.4	3.95	7.88	3.63	0.51	-
Net Cash (Debt)	67.59	376.65	355.53	349	417.68	625.01
Net Cash Growth	-22.79%	5.94%	1.87%	-16.44%	-33.17%	5.83%
Net Cash Per Share	0.41	2.24	2.14	2.13	2.54	3.77
Filing Date Shares Outstanding	162.34	162.34	162.34	162.44	164.34	164.34
Total Common Shares Outstanding	162.34	162.34	162.34	162.44	164.34	164.34
Working Capital	627.42	620.99	630.37	724.65	691.52	742.16
Book Value Per Share	5.36	5.34	5.31	5.58	5.07	5.09
Tangible Book Value	853.91	849.99	845.48	890.39	817.65	820.59
Tangible Book Value Per Share	5.26	5.24	5.21	5.48	4.98	4.99
Buildings	-	167.41	135.94	54.85	36.93	36.93
Machinery	-	184	141.26	127.69	101.44	86.27
Construction In Progress	-	1.01	49.58	84.73	66.5	40.62

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.