Jiangsu Yitong High-Tech Co., Ltd. (SHE:300211)

Jiangsu Yitong High-Tech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	237.72	230.62	333.92	297.46	300.49	157.77
Trading Asset Securities	-	-	-	-	-	130.42
Cash & Short-Term Investments	237.72	230.62	333.92	297.46	300.49	288.19
Cash Growth	-19.55%	-30.93%	12.26%	-1.01%	4.27%	8.33%
Accounts Receivable	207.95	180.22	57.96	85.26	119.26	53.8
Other Receivables	3.6	2.5	4.31	3.03	2.47	4.02
Receivables	211.56	182.72	62.27	88.29	121.73	57.82
Inventory	29.93	23.03	18.15	43.48	35.7	11.37
Other Current Assets	5.33	15.49	4.45	2.52	5.72	1.21
Total Current Assets	484.53	451.86	418.77	431.74	463.64	358.59
Property, Plant & Equipment	51.76	66.48	75.61	74.37	74.9	99.25
Goodwill	15.79	15.79	-	-	-	-
Other Intangible Assets	38.95	45.73	40.7	26.02	15.73	13.08
Long-Term Accounts Receivable	15.7	22.39	41.46	38.7	27.52	22.93
Long-Term Deferred Tax Assets	15.32	15.92	10.91	2.08	2.03	2.3
Long-Term Deferred Charges	-	-	-	-	0.07	0.2
Other Long-Term Assets	24.17	12.87	9.23	20.06	23.24	10.3
Total Assets	646.21	631.04	596.68	592.97	607.11	506.65
Accounts Payable	68.27	59.03	22.62	44.74	95.39	26.1
Accrued Expenses	69.62	46.6	20.4	13.3	11.58	7.54
Short-Term Debt	-	-	-	-	-	7.05
Current Portion of Leases	1.98	1.72	0.42	0.58	1.42	-
Current Income Taxes Payable	2.23	4.16	1.35	2.26	0.72	-
Current Unearned Revenue	2.39	1.82	3.37	5.04	7.63	4.08
Other Current Liabilities	15.76	19.06	23.17	8.53	2.41	1.43
Total Current Liabilities	160.25	132.39	71.33	74.45	119.14	46.19
Long-Term Debt	8.35	8.9	-	-	-	-
Long-Term Leases	0.42	0.37	0.29	0.09	0.69	-
Long-Term Unearned Revenue	2.17	3.66	4.39	1.1	-	2.4
Long-Term Deferred Tax Liabilities	0.3	0.26	0.29	0.2	0.23	0.24
Other Long-Term Liabilities	0.09	0.39	-	-	-	-
Total Liabilities	171.59	145.97	76.3	75.83	120.06	48.83
Common Stock	303.93	303.93	303.91	302.68	302.68	302.68
Additional Paid-In Capital	55.2	55.54	54.48	49.18	39.95	37.37
Retained Earnings	110.17	123.13	161.99	165.28	144.43	117.78
Total Common Equity	469.3	482.6	520.38	517.14	487.06	457.82
Minority Interest	5.32	2.47	-	-	-	-
Shareholders' Equity	474.62	485.07	520.38	517.14	487.06	457.82
Total Liabilities & Equity	646.21	631.04	596.68	592.97	607.11	506.65
Total Debt	10.75	10.99	0.71	0.67	2.1	7.05
Net Cash (Debt)	226.96	219.64	333.2	296.79	298.38	281.14
Net Cash Growth	-22.83%	-34.08%	12.27%	-0.53%	6.13%	5.67%
Net Cash Per Share	0.75	0.72	1.08	0.98	0.99	0.93
Filing Date Shares Outstanding	303.93	303.93	303.91	302.68	302.68	302.68
Total Common Shares Outstanding	303.93	303.93	303.91	302.68	302.68	302.68
Working Capital	324.28	319.48	347.44	357.3	344.5	312.4
Book Value Per Share	1.54	1.59	1.71	1.71	1.61	1.51
Tangible Book Value	414.57	421.08	479.68	491.12	471.33	444.74
Tangible Book Value Per Share	1.36	1.39	1.58	1.62	1.56	1.47
Buildings	85.81	103.75	104.12	93.85	90.59	106.95
Machinery	167.41	170.08	180.02	179.32	182.68	182.05
Construction In Progress	-	-	0.25	0.38	1.83	0.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.