Shenzhen Yitoa Intelligent Control Co.,Ltd. (SHE:300131)
China
· Delayed Price · Currency is CNY 6.89
+0.03 (0.44%)
Jun 4, 2025, 2:45 PM CST
SHE:300131 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 493.76 | 522.77 | 615.07 | 610.44 | 550.47 | 456.14 | Upgrade
|
| Cash & Short-Term Investments | 493.76 | 522.77 | 615.07 | 610.44 | 550.47 | 456.14 | Upgrade
|
| Cash Growth | 32.79% | -15.01% | 0.76% | 10.90% | 20.68% | -53.98% | Upgrade
|
| Accounts Receivable | 921.94 | 988.4 | 1,115 | 1,044 | 1,064 | 975.29 | Upgrade
|
| Other Receivables | 11.68 | 11.77 | 13.5 | 50.69 | 65.21 | 136.75 | Upgrade
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| Receivables | 933.62 | 1,000 | 1,129 | 1,094 | 1,129 | 1,112 | Upgrade
|
| Inventory | 642.33 | 644.46 | 750.61 | 887.41 | 826.23 | 856.06 | Upgrade
|
| Prepaid Expenses | - | 9.04 | 4.99 | 1.41 | - | - | Upgrade
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| Other Current Assets | 46.31 | 57.62 | 66.41 | 77.39 | 83.47 | 319.84 | Upgrade
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| Total Current Assets | 2,116 | 2,234 | 2,566 | 2,671 | 2,589 | 2,744 | Upgrade
|
| Property, Plant & Equipment | 166.07 | 159.18 | 167.94 | 168.19 | 183.64 | 170.67 | Upgrade
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| Long-Term Investments | 157.73 | 150.44 | 150.6 | 181.21 | 190.24 | 28.15 | Upgrade
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| Goodwill | 378.29 | 378.29 | 308.85 | 308.85 | 308.93 | 311.07 | Upgrade
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| Other Intangible Assets | 429.39 | 444.92 | 347.5 | 86.19 | 103.35 | 108.28 | Upgrade
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| Long-Term Deferred Tax Assets | 58.7 | 59.68 | 53.28 | 41.25 | 35.11 | 37.28 | Upgrade
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| Long-Term Deferred Charges | 52.77 | 49.79 | 26.55 | 6.87 | 9.4 | 16.52 | Upgrade
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| Other Long-Term Assets | 141.6 | 117.95 | 65.94 | 41.46 | 42.08 | 60.45 | Upgrade
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| Total Assets | 3,501 | 3,594 | 3,687 | 3,505 | 3,462 | 3,477 | Upgrade
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| Accounts Payable | 522.48 | 564.35 | 582.84 | 457.76 | 558.98 | 466.69 | Upgrade
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| Accrued Expenses | 22.17 | 44.71 | 37.3 | 36.95 | 35.5 | 52.9 | Upgrade
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| Short-Term Debt | 672.06 | 665.3 | 751.33 | 697.32 | 653.39 | 843.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.01 | 6.51 | 60.15 | 104.54 | - | Upgrade
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| Current Portion of Leases | - | 9.01 | 16.34 | 11.11 | 10.63 | 32.97 | Upgrade
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| Current Income Taxes Payable | 6.63 | 10.03 | 1.12 | 4.3 | 34.61 | 17.23 | Upgrade
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| Current Unearned Revenue | 7.94 | 10.91 | 35.28 | 14.84 | 31.67 | 42.12 | Upgrade
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| Other Current Liabilities | 358.35 | 401.26 | 316.68 | 303.53 | 435.85 | 71.49 | Upgrade
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| Total Current Liabilities | 1,590 | 1,712 | 1,747 | 1,586 | 1,865 | 1,526 | Upgrade
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| Long-Term Debt | 49.69 | 48.65 | 59.37 | 25.86 | 87.38 | 467.78 | Upgrade
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| Long-Term Leases | 12.46 | 12.17 | 20.67 | 22.75 | 34.24 | 12.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.88 | 7.61 | 10.77 | 11.78 | 6.77 | 9.38 | Upgrade
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| Other Long-Term Liabilities | 73.68 | 67.39 | 129.09 | 0.57 | 0.35 | 12.39 | Upgrade
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| Total Liabilities | 1,733 | 1,853 | 1,976 | 1,657 | 2,005 | 2,029 | Upgrade
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| Common Stock | 1,135 | 1,135 | 1,138 | 1,138 | 1,070 | 1,070 | Upgrade
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| Additional Paid-In Capital | 33.71 | 33.71 | 49.12 | 271.57 | 51.31 | 4.25 | Upgrade
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| Retained Earnings | 588.2 | 570.79 | 510.51 | 455.64 | 397.3 | 368.48 | Upgrade
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| Comprehensive Income & Other | 13.8 | 3.68 | 9.9 | 38.82 | -32.58 | 2.65 | Upgrade
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| Total Common Equity | 1,771 | 1,743 | 1,707 | 1,904 | 1,486 | 1,445 | Upgrade
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| Minority Interest | -3.49 | -2.28 | 3.25 | -55.83 | -28.22 | 2.74 | Upgrade
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| Shareholders' Equity | 1,767 | 1,741 | 1,710 | 1,848 | 1,457 | 1,448 | Upgrade
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| Total Liabilities & Equity | 3,501 | 3,594 | 3,687 | 3,505 | 3,462 | 3,477 | Upgrade
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| Total Debt | 734.21 | 741.15 | 854.22 | 817.19 | 890.18 | 1,357 | Upgrade
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| Net Cash (Debt) | -240.45 | -218.37 | -239.15 | -206.74 | -339.71 | -900.54 | Upgrade
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| Net Cash Per Share | -0.20 | -0.18 | -0.22 | -0.18 | -0.35 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 1,135 | 1,135 | 1,138 | 1,138 | 1,070 | 1,070 | Upgrade
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| Total Common Shares Outstanding | 1,135 | 1,135 | 1,138 | 1,138 | 1,070 | 1,070 | Upgrade
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| Working Capital | 526.39 | 522.48 | 818.66 | 1,085 | 724.06 | 1,218 | Upgrade
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| Book Value Per Share | 1.56 | 1.54 | 1.50 | 1.67 | 1.39 | 1.35 | Upgrade
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| Tangible Book Value | 963.04 | 919.98 | 1,051 | 1,509 | 1,073 | 1,026 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.81 | 0.92 | 1.33 | 1.00 | 0.96 | Upgrade
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| Buildings | - | 206.39 | 228.61 | 214.58 | 224.21 | - | Upgrade
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| Machinery | - | 288.72 | 284.14 | 291.15 | 312.34 | - | Upgrade
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| Construction In Progress | - | - | 1.64 | 22.43 | 11.31 | - | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.