YaGuang Technology Group Company Limited (SHE:300123)

SHE:300123 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.66	278.52	481.57	617.22	592.61	309.21
Trading Asset Securities	3.06	6	-	4.39	-	-
Cash & Short-Term Investments	265.72	284.52	481.57	621.62	592.61	309.21
Cash Growth	49.16%	-40.92%	-22.53%	4.90%	91.65%	-2.18%
Accounts Receivable	1,989	2,177	2,103	1,874	1,888	1,647
Other Receivables	35.44	21.69	34.53	66.54	113.64	169.54
Receivables	2,024	2,198	2,137	1,941	2,002	1,816
Inventory	585.28	574.14	600.79	734.02	923.23	836.82
Other Current Assets	107.22	70.48	106.33	127.8	112	144.05
Total Current Assets	2,982	3,127	3,326	3,424	3,630	3,106
Property, Plant & Equipment	1,277	1,404	1,659	1,677	1,454	1,341
Long-Term Investments	-	-	1.2	34.7	27.99	27.99
Goodwill	1,321	1,321	1,329	1,943	2,609	2,601
Other Intangible Assets	299.14	318.73	401.39	447.28	365.27	363.94
Long-Term Accounts Receivable	-	-	1.54	2.73	0.64	22.97
Long-Term Deferred Tax Assets	32.85	32.97	19.93	26.32	44.89	74.97
Long-Term Deferred Charges	4.94	5.82	6.76	5.23	30.57	30.61
Other Long-Term Assets	69.66	54.14	62.29	57.03	83.2	71.08
Total Assets	5,986	6,264	6,806	7,618	8,245	7,639
Accounts Payable	934.24	953.18	816.48	637.35	637.2	464.58
Accrued Expenses	16.33	72.68	73.99	55.94	65.3	53.27
Short-Term Debt	1,243	1,267	1,359	1,349	1,031	877.52
Current Portion of Long-Term Debt	93.2	118.71	158.83	404.49	105.63	86.34
Current Portion of Leases	-	1.4	-	-	105.48	132.17
Current Income Taxes Payable	35.36	17.36	1.45	0.58	7.66	6.84
Current Unearned Revenue	115.8	155.56	123.07	83.16	39.91	-
Other Current Liabilities	458.01	422.32	743.55	799.02	582.7	439.22
Total Current Liabilities	2,896	3,008	3,276	3,330	2,575	2,060
Long-Term Debt	420.74	480.18	502.99	51.01	286.11	359.76
Long-Term Leases	14.08	1.18	2.32	3.61	20.85	41.24
Long-Term Unearned Revenue	65.11	68.7	47.37	50.01	55.99	60.51
Long-Term Deferred Tax Liabilities	-	-	-	1.19	-	-
Other Long-Term Liabilities	2.76	13	75.99	63.73	1.8	50.7
Total Liabilities	3,399	3,571	3,905	3,499	2,939	2,572
Common Stock	1,022	1,022	1,008	1,008	1,008	1,008
Additional Paid-In Capital	3,425	3,430	3,377	3,386	3,398	3,274
Retained Earnings	-2,058	-1,976	-1,693	-498.16	700.27	695.37
Treasury Stock	-	-	-0.48	-0.48	-0.48	-0.48
Comprehensive Income & Other	11.7	9.39	6.1	8.21	-0.59	0.62
Total Common Equity	2,401	2,485	2,697	3,904	5,105	4,978
Minority Interest	186.37	206.94	204.99	215.13	200.51	89.45
Shareholders' Equity	2,587	2,692	2,902	4,119	5,306	5,067
Total Liabilities & Equity	5,986	6,264	6,806	7,618	8,245	7,639
Total Debt	1,771	1,868	2,023	1,808	1,549	1,497
Net Cash (Debt)	-1,506	-1,584	-1,541	-1,186	-956.26	-1,188
Net Cash Per Share	-1.47	-1.57	-1.53	-1.18	-0.82	-1.19
Filing Date Shares Outstanding	1,022	1,022	1,008	1,008	1,008	1,008
Total Common Shares Outstanding	1,022	1,022	1,008	1,008	1,008	1,008
Working Capital	86.09	119.27	49.7	94.77	1,055	1,046
Book Value Per Share	2.35	2.43	2.68	3.87	5.07	4.94
Tangible Book Value	780.99	845.88	966.73	1,513	2,131	2,013
Tangible Book Value Per Share	0.76	0.83	0.96	1.50	2.12	2.00
Buildings	-	1,332	1,438	1,227	1,022	934.19
Machinery	-	1,281	1,254	1,234	1,147	974.13
Construction In Progress	-	60.8	102.09	371.39	307.63	349.81

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