YLZ Information Technology Co.,Ltd (SHE:300096)

SHE:300096 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	288.34	350.73	408.06	191.29	254.14	447.53
Short-Term Investments	-	0.55	0.54	0.52	5.57	-
Trading Asset Securities	27.03	29.84	-	-	-	-
Cash & Short-Term Investments	315.37	381.11	408.61	191.81	259.7	447.53
Cash Growth	9.36%	-6.73%	113.02%	-26.14%	-41.97%	-2.90%
Accounts Receivable	181.9	196.67	218.68	298.58	412.19	444.36
Other Receivables	23.98	34.95	58.16	67.94	39.12	90.02
Receivables	205.88	231.63	276.85	366.52	451.31	534.38
Inventory	114.34	97.32	106.09	169.28	145.96	137.65
Prepaid Expenses	-	0.04	0.05	-	0.05	0.03
Other Current Assets	52.95	49.39	62.1	92.48	97.27	34.98
Total Current Assets	688.53	759.49	853.7	820.09	954.3	1,155
Property, Plant & Equipment	62.46	64.38	66.5	88.92	87.86	63.3
Long-Term Investments	88.23	87.31	117.66	305.95	385.33	399.2
Goodwill	0.69	0.69	0.69	0.69	8.53	9.13
Other Intangible Assets	18.82	22.96	41.03	82.17	104.64	95.84
Long-Term Accounts Receivable	-	12.07	11.87	40	45.93	59.75
Long-Term Deferred Tax Assets	4.42	4.29	1.32	39.16	77.93	61.09
Long-Term Deferred Charges	2.81	3.11	4.53	3.77	5.55	4.82
Other Long-Term Assets	15.07	-	-	0.36	0.04	-
Total Assets	881.04	954.3	1,097	1,381	1,670	1,848
Accounts Payable	167.91	179.03	197.72	287.93	331.15	328.34
Accrued Expenses	51.74	101.7	130.18	152.15	150.9	104.91
Short-Term Debt	-	-	-	153.02	105.16	194.27
Current Portion of Long-Term Debt	6.4	3	1.01	-	-	-
Current Portion of Leases	-	4.08	3	12.28	14.29	-
Current Income Taxes Payable	14.08	2.94	0.19	0.24	5.65	5.35
Current Unearned Revenue	195.05	189.52	219.38	325.53	250.89	202.72
Other Current Liabilities	38.4	32.32	48.04	37.51	24.83	73.59
Total Current Liabilities	473.59	512.59	599.51	968.66	882.88	909.18
Long-Term Debt	-	0.5	3.5	5.01	1.04	30.82
Long-Term Leases	3.73	4.25	3.45	6.82	12.5	-
Long-Term Unearned Revenue	-	-	-	1.62	-	-
Long-Term Deferred Tax Liabilities	1.14	1.17	0.95	2.11	-	-
Other Long-Term Liabilities	70.58	70.58	73.34	1.4	-	-
Total Liabilities	549.03	589.09	680.74	985.62	896.42	940
Common Stock	430	430	430	430	430	430
Additional Paid-In Capital	102.9	102.9	102.88	115.39	92.25	66.82
Retained Earnings	-247.2	-220.94	-177.66	-214.71	105.11	216.53
Comprehensive Income & Other	-0.85	-0.85	-6.21	-28.14	-0.15	4.3
Total Common Equity	284.85	311.11	349.01	302.54	627.21	717.65
Minority Interest	47.15	54.09	67.55	92.95	146.47	190.02
Shareholders' Equity	332.01	365.21	416.56	395.49	773.68	907.67
Total Liabilities & Equity	881.04	954.3	1,097	1,381	1,670	1,848
Total Debt	10.13	11.84	10.95	177.13	133	225.1
Net Cash (Debt)	305.23	369.28	397.66	14.68	126.71	222.43
Net Cash Growth	9.93%	-7.14%	2608.73%	-88.41%	-43.04%	18.64%
Net Cash Per Share	0.71	0.86	0.93	0.03	0.29	0.52
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Working Capital	214.94	246.89	254.19	-148.57	71.41	245.38
Book Value Per Share	0.66	0.72	0.81	0.70	1.46	1.67
Tangible Book Value	265.33	287.46	307.29	219.68	514.05	612.68
Tangible Book Value Per Share	0.62	0.67	0.71	0.51	1.20	1.42
Buildings	-	81.01	81.01	91.48	71.76	71.76
Machinery	-	77.62	77.41	81.49	87.84	86.13

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.