Yimikang Tech.Group Co., Ltd. (SHE:300249)

Yimikang Tech.Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	151.21	148.44	167.29	212.53	222.01	237.78
Trading Asset Securities	-	-	7.8	13.08	13.08	46.63
Cash & Short-Term Investments	151.21	148.44	175.09	225.61	235.08	284.42
Cash Growth	21.38%	-15.22%	-22.39%	-4.03%	-17.34%	12.17%
Accounts Receivable	759.07	662.99	607.14	689.21	886.14	990.26
Other Receivables	63	102.58	112.11	133.92	140.02	79.57
Receivables	822.08	765.56	719.24	823.13	1,026	1,070
Inventory	265.57	279.96	194.99	351.64	451.19	493.77
Other Current Assets	42.81	12.27	28.35	30.07	58.31	90.99
Total Current Assets	1,282	1,206	1,118	1,430	1,771	1,939
Property, Plant & Equipment	120.36	99.24	93.27	166.81	190.56	199.75
Long-Term Investments	12.1	-	32.62	31.39	34.63	21.72
Goodwill	2.89	2.89	15.26	30.04	36.97	36.97
Other Intangible Assets	291.97	292.45	293.77	434.05	434.55	360.6
Long-Term Accounts Receivable	5.59	6.64	9.51	59.49	109.31	22.75
Long-Term Deferred Tax Assets	52.63	49.94	42.1	51.48	44.9	46.95
Long-Term Deferred Charges	1.34	0.54	0.87	1.05	1.07	4.36
Other Long-Term Assets	43.03	21.23	18.75	77.14	246.13	252.04
Total Assets	1,812	1,679	1,624	2,282	2,869	2,884
Accounts Payable	769.19	789.66	531.54	606.08	780.53	658.85
Accrued Expenses	8.45	22.56	18.54	26.31	29.32	25.24
Short-Term Debt	291.24	223.31	209.2	441.42	542.46	474.73
Current Portion of Long-Term Debt	18.18	20.38	115.44	21.33	175.36	78.68
Current Portion of Leases	-	1.42	3.15	1.01	2.64	-
Current Income Taxes Payable	7.07	-	0	0.78	0.36	3.26
Current Unearned Revenue	141.68	108.69	108.77	105.24	127.06	190.78
Other Current Liabilities	92.44	86.45	93.87	129.78	158.94	246.85
Total Current Liabilities	1,328	1,252	1,081	1,332	1,817	1,678
Long-Term Debt	129.94	91.71	112.09	173.32	224.66	390.58
Long-Term Leases	5.09	0.27	1.46	0.9	0.7	-
Long-Term Unearned Revenue	1.77	1.83	1.91	17.04	17.49	18.44
Long-Term Deferred Tax Liabilities	1.13	0.24	0.66	13.52	31.15	32.39
Other Long-Term Liabilities	3.09	3.08	10.15	1.62	1.85	-
Total Liabilities	1,469	1,350	1,207	1,538	2,092	2,120
Common Stock	440.49	440.49	440.49	437.47	437.47	437.47
Additional Paid-In Capital	67.78	82.45	82.45	85.06	64.63	64.63
Retained Earnings	-174.17	-201.82	-114.68	101.77	143.02	112.82
Comprehensive Income & Other	-	-	-	5.08	4.77	4.45
Total Common Equity	334.1	321.12	408.26	629.39	649.89	619.37
Minority Interest	8.24	8.44	8.78	114.15	126.46	144.96
Shareholders' Equity	342.34	329.56	417.03	743.54	776.35	764.33
Total Liabilities & Equity	1,812	1,679	1,624	2,282	2,869	2,884
Total Debt	444.44	337.09	441.34	637.97	945.81	943.99
Net Cash (Debt)	-293.23	-188.65	-266.26	-412.37	-710.72	-659.58
Net Cash Per Share	-0.67	-0.43	-0.60	-0.94	-1.62	-1.51
Filing Date Shares Outstanding	438.04	440.49	440.49	440.49	437.47	437.47
Total Common Shares Outstanding	438.04	440.49	440.49	437.47	437.47	437.47
Working Capital	-46.58	-46.24	37.15	98.5	-45.92	260.61
Book Value Per Share	0.76	0.73	0.93	1.44	1.49	1.42
Tangible Book Value	39.23	25.77	99.23	165.29	178.38	221.8
Tangible Book Value Per Share	0.09	0.06	0.23	0.38	0.41	0.51
Buildings	-	90.53	88.44	178.83	178.83	174.04
Machinery	-	57.33	60.18	83.71	96.51	106.6
Construction In Progress	-	14.05	-	0.23	2.17	2.2

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