Yimikang Tech.Group Co., Ltd. (SHE:300249)
China
· Delayed Price · Currency is CNY 13.48
+0.14 (1.05%)
Jun 6, 2025, 2:45 PM CST
Yimikang Tech.Group 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 | 230.86 | 148.44 | 167.29 | 212.53 | 222.01 | 237.78 | Upgrade
|
| Trading Asset Securities | - | - | 7.8 | 13.08 | 13.08 | 46.63 | Upgrade
|
| Cash & Short-Term Investments | 230.86 | 148.44 | 175.09 | 225.61 | 235.08 | 284.42 | Upgrade
|
| Cash Growth | 139.62% | -15.22% | -22.39% | -4.03% | -17.34% | 12.17% | Upgrade
|
| Accounts Receivable | 733.32 | 662.99 | 607.14 | 689.21 | 886.14 | 990.26 | Upgrade
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| Other Receivables | 77.28 | 102.58 | 112.11 | 133.92 | 140.02 | 79.57 | Upgrade
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| Receivables | 810.6 | 765.56 | 719.24 | 823.13 | 1,026 | 1,070 | Upgrade
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| Inventory | 299.39 | 279.96 | 194.99 | 351.64 | 451.19 | 493.77 | Upgrade
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| Other Current Assets | 32.82 | 12.27 | 28.35 | 30.07 | 58.31 | 90.99 | Upgrade
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| Total Current Assets | 1,374 | 1,206 | 1,118 | 1,430 | 1,771 | 1,939 | Upgrade
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| Property, Plant & Equipment | 102.66 | 99.24 | 93.27 | 166.81 | 190.56 | 199.75 | Upgrade
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| Long-Term Investments | - | - | 32.62 | 31.39 | 34.63 | 21.72 | Upgrade
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| Goodwill | 2.89 | 2.89 | 15.26 | 30.04 | 36.97 | 36.97 | Upgrade
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| Other Intangible Assets | 292.32 | 292.45 | 293.77 | 434.05 | 434.55 | 360.6 | Upgrade
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| Long-Term Accounts Receivable | 5.59 | 6.64 | 9.51 | 59.49 | 109.31 | 22.75 | Upgrade
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| Long-Term Deferred Tax Assets | 49.03 | 49.94 | 42.1 | 51.48 | 44.9 | 46.95 | Upgrade
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| Long-Term Deferred Charges | 0.5 | 0.54 | 0.87 | 1.05 | 1.07 | 4.36 | Upgrade
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| Other Long-Term Assets | 25.78 | 21.23 | 18.75 | 77.14 | 246.13 | 252.04 | Upgrade
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| Total Assets | 1,852 | 1,679 | 1,624 | 2,282 | 2,869 | 2,884 | Upgrade
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| Accounts Payable | 756.47 | 789.66 | 531.54 | 606.08 | 780.53 | 658.85 | Upgrade
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| Accrued Expenses | 8.62 | 22.56 | 18.54 | 26.31 | 29.32 | 25.24 | Upgrade
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| Short-Term Debt | 310.95 | 223.31 | 209.2 | 441.42 | 542.46 | 474.73 | Upgrade
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| Current Portion of Long-Term Debt | 21.78 | 20.38 | 115.44 | 21.33 | 175.36 | 78.68 | Upgrade
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| Current Portion of Leases | - | 1.42 | 3.15 | 1.01 | 2.64 | - | Upgrade
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| Current Income Taxes Payable | 3.24 | - | 0 | 0.78 | 0.36 | 3.26 | Upgrade
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| Current Unearned Revenue | 192.76 | 108.69 | 108.77 | 105.24 | 127.06 | 190.78 | Upgrade
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| Other Current Liabilities | 86.49 | 86.45 | 93.87 | 129.78 | 158.94 | 246.85 | Upgrade
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| Total Current Liabilities | 1,380 | 1,252 | 1,081 | 1,332 | 1,817 | 1,678 | Upgrade
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| Long-Term Debt | 135.55 | 91.71 | 112.09 | 173.32 | 224.66 | 390.58 | Upgrade
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| Long-Term Leases | - | 0.27 | 1.46 | 0.9 | 0.7 | - | Upgrade
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| Long-Term Unearned Revenue | 1.81 | 1.83 | 1.91 | 17.04 | 17.49 | 18.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.19 | 0.24 | 0.66 | 13.52 | 31.15 | 32.39 | Upgrade
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| Other Long-Term Liabilities | 3.54 | 3.08 | 10.15 | 1.62 | 1.85 | - | Upgrade
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| Total Liabilities | 1,521 | 1,350 | 1,207 | 1,538 | 2,092 | 2,120 | Upgrade
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| Common Stock | 440.49 | 440.49 | 440.49 | 437.47 | 437.47 | 437.47 | Upgrade
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| Additional Paid-In Capital | 82.45 | 82.45 | 82.45 | 85.06 | 64.63 | 64.63 | Upgrade
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| Retained Earnings | -194.78 | -201.82 | -114.68 | 101.77 | 143.02 | 112.82 | Upgrade
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| Treasury Stock | -5.49 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 5.08 | 4.77 | 4.45 | Upgrade
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| Total Common Equity | 322.67 | 321.12 | 408.26 | 629.39 | 649.89 | 619.37 | Upgrade
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| Minority Interest | 8.38 | 8.44 | 8.78 | 114.15 | 126.46 | 144.96 | Upgrade
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| Shareholders' Equity | 331.04 | 329.56 | 417.03 | 743.54 | 776.35 | 764.33 | Upgrade
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| Total Liabilities & Equity | 1,852 | 1,679 | 1,624 | 2,282 | 2,869 | 2,884 | Upgrade
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| Total Debt | 468.28 | 337.09 | 441.34 | 637.97 | 945.81 | 943.99 | Upgrade
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| Net Cash (Debt) | -237.42 | -188.65 | -266.26 | -412.37 | -710.72 | -659.58 | Upgrade
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| Net Cash Per Share | -0.54 | -0.43 | -0.60 | -0.94 | -1.62 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 438.04 | 440.49 | 440.49 | 440.49 | 437.47 | 437.47 | Upgrade
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| Total Common Shares Outstanding | 438.04 | 440.49 | 440.49 | 437.47 | 437.47 | 437.47 | Upgrade
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| Working Capital | -6.63 | -46.24 | 37.15 | 98.5 | -45.92 | 260.61 | Upgrade
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| Book Value Per Share | 0.74 | 0.73 | 0.93 | 1.44 | 1.49 | 1.42 | Upgrade
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| Tangible Book Value | 27.45 | 25.77 | 99.23 | 165.29 | 178.38 | 221.8 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.23 | 0.38 | 0.41 | 0.51 | Upgrade
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| Buildings | - | 90.53 | 88.44 | 178.83 | 178.83 | 174.04 | Upgrade
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| Machinery | - | 57.33 | 60.18 | 83.71 | 96.51 | 106.6 | Upgrade
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| Construction In Progress | - | 14.05 | - | 0.23 | 2.17 | 2.2 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.