YaGuang Technology Group Company Limited (SHE:300123)

SHE:300123 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	337.5	318.92	278.52	481.57	617.22	592.61
Trading Asset Securities	0.58	4.08	6	-	4.39	-
Cash & Short-Term Investments	338.08	323	284.52	481.57	621.62	592.61
Cash Growth	111.07%	13.52%	-40.92%	-22.53%	4.90%	91.65%
Accounts Receivable	1,847	1,786	2,177	2,103	1,874	1,888
Other Receivables	21.16	9.19	21.69	34.53	66.54	113.64
Receivables	1,868	1,795	2,198	2,137	1,941	2,002
Inventory	546.81	548.77	574.14	600.79	734.02	923.23
Other Current Assets	87.55	89.9	70.48	106.33	127.8	112
Total Current Assets	2,841	2,756	3,127	3,326	3,424	3,630
Property, Plant & Equipment	1,122	1,163	1,404	1,659	1,677	1,454
Long-Term Investments	-	-	-	1.2	34.7	27.99
Goodwill	897.09	897.09	1,321	1,329	1,943	2,609
Other Intangible Assets	255.15	257.5	318.73	401.39	447.28	365.27
Long-Term Accounts Receivable	-	0.26	-	1.54	2.73	0.64
Long-Term Deferred Tax Assets	45.14	46.26	32.97	19.93	26.32	44.89
Long-Term Deferred Charges	5.9	6.21	5.82	6.76	5.23	30.57
Other Long-Term Assets	60.39	60.05	54.14	62.29	57.03	83.2
Total Assets	5,226	5,187	6,264	6,806	7,618	8,245
Accounts Payable	931.85	953.56	953.18	816.48	637.35	637.2
Accrued Expenses	19.68	69.67	72.68	73.99	55.94	65.3
Short-Term Debt	1,261	1,290	1,267	1,359	1,349	1,031
Current Portion of Long-Term Debt	127.59	102.86	118.71	158.83	404.49	105.63
Current Portion of Leases	-	0.05	1.4	-	-	105.48
Current Income Taxes Payable	43.79	3.43	17.36	1.45	0.58	7.66
Current Unearned Revenue	99.22	127.56	155.56	123.07	83.16	39.91
Other Current Liabilities	461.79	373.34	422.32	743.55	799.02	582.7
Total Current Liabilities	2,945	2,920	3,008	3,276	3,330	2,575
Long-Term Debt	486.8	447.75	480.18	502.99	51.01	286.11
Long-Term Leases	-	-	1.18	2.32	3.61	20.85
Long-Term Unearned Revenue	58.5	60.53	68.7	47.37	50.01	55.99
Long-Term Deferred Tax Liabilities	-	-	-	-	1.19	-
Other Long-Term Liabilities	3.69	7.17	13	75.99	63.73	1.8
Total Liabilities	3,494	3,435	3,571	3,905	3,499	2,939
Common Stock	1,022	1,022	1,022	1,008	1,008	1,008
Additional Paid-In Capital	3,426	3,426	3,430	3,377	3,386	3,398
Retained Earnings	-2,921	-2,894	-1,976	-1,693	-498.16	700.27
Treasury Stock	-	-	-	-0.48	-0.48	-0.48
Comprehensive Income & Other	15.66	14.07	9.39	6.1	8.21	-0.59
Total Common Equity	1,542	1,567	2,485	2,697	3,904	5,105
Minority Interest	190.59	183.97	206.94	204.99	215.13	200.51
Shareholders' Equity	1,732	1,751	2,692	2,902	4,119	5,306
Total Liabilities & Equity	5,226	5,187	6,264	6,806	7,618	8,245
Total Debt	1,875	1,840	1,868	2,023	1,808	1,549
Net Cash (Debt)	-1,537	-1,517	-1,584	-1,541	-1,186	-956.26
Net Cash Per Share	-1.51	-1.49	-1.56	-1.53	-1.18	-0.82
Filing Date Shares Outstanding	1,022	1,022	1,022	1,008	1,008	1,008
Total Common Shares Outstanding	1,022	1,022	1,022	1,008	1,008	1,008
Working Capital	-103.99	-163.67	119.27	49.7	94.77	1,055
Book Value Per Share	1.51	1.53	2.43	2.68	3.87	5.07
Tangible Book Value	389.62	412.82	845.88	966.73	1,513	2,131
Tangible Book Value Per Share	0.38	0.40	0.83	0.96	1.50	2.12
Buildings	-	1,254	1,332	1,438	1,227	1,022
Machinery	-	1,262	1,281	1,254	1,234	1,147
Construction In Progress	-	40.21	60.8	102.09	371.39	307.63

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