Yangzhou Yangjie Electronic Technology Co., Ltd. (SHE:300373)

SHE:300373 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,028	3,942	3,518	1,457	1,135	314.17
Short-Term Investments	-	80.19	-	80	-	-
Trading Asset Securities	429.04	248.29	41.79	63.2	513.11	80
Cash & Short-Term Investments	4,457	4,271	3,560	1,600	1,648	394.17
Cash Growth	17.90%	19.96%	122.43%	-2.87%	318.05%	-4.52%
Accounts Receivable	2,142	2,120	1,748	1,453	1,197	1,118
Other Receivables	20.88	18.24	12.42	22.04	94.81	19.01
Receivables	2,163	2,138	1,760	1,475	1,292	1,137
Inventory	1,237	1,227	1,145	1,213	997.03	431.67
Prepaid Expenses	-	-	-	-	-	15.56
Other Current Assets	192.67	110.17	93.02	171.97	88.46	45.1
Total Current Assets	8,049	7,746	6,559	4,461	4,025	2,023
Property, Plant & Equipment	5,012	4,923	4,318	3,383	2,373	1,232
Long-Term Investments	720.05	715.7	711.95	909.05	500.5	427.99
Goodwill	301.7	301.94	313.85	163.66	163.78	139.31
Other Intangible Assets	200.56	198.96	211.53	129.76	125.07	131.23
Long-Term Deferred Tax Assets	9.97	9.76	14.23	8.67	6.76	1.3
Long-Term Deferred Charges	139.59	132.06	117.87	98.6	71.35	43.97
Other Long-Term Assets	253.23	244	380.45	329.55	128.31	87.64
Total Assets	14,687	14,272	12,627	9,483	7,394	4,087
Accounts Payable	1,960	1,992	1,427	1,450	1,179	680.19
Accrued Expenses	111.65	253.93	195.11	179.83	178.77	91.57
Short-Term Debt	1,265	1,056	553.97	273.12	424.48	122.34
Current Portion of Long-Term Debt	473.17	398.82	401.13	100.08	-	-
Current Portion of Leases	-	66.44	44.19	2.34	1.86	-
Current Income Taxes Payable	82.15	43.49	15.77	9.81	34.21	25.14
Current Unearned Revenue	19.65	11.24	35.09	37.43	26.75	19.83
Other Current Liabilities	58.81	40.29	34.87	11.67	16.6	18.23
Total Current Liabilities	3,971	3,862	2,708	2,065	1,862	957.29
Long-Term Debt	559.97	523.74	395.1	400.28	100.08	-
Long-Term Leases	69.76	78.8	101.22	4.86	6.29	-
Long-Term Unearned Revenue	213.58	202.79	184.13	159.52	97.52	82.68
Long-Term Deferred Tax Liabilities	223.55	225.41	232.87	196.75	94.89	41.25
Other Long-Term Liabilities	215.8	215.8	319.32	319.32	-	-
Total Liabilities	5,254	5,109	3,940	3,145	2,160	1,081
Common Stock	543.35	543.35	543.01	512.77	512.4	472.12
Additional Paid-In Capital	4,069	4,067	4,059	2,585	2,517	1,065
Retained Earnings	4,492	4,219	3,681	3,028	2,080	1,389
Treasury Stock	-90.53	-90.53	-59.96	-	-19.17	-19.17
Comprehensive Income & Other	23.54	26.09	22.96	28.17	-6.89	-2.4
Total Common Equity	9,037	8,765	8,246	6,153	5,083	2,904
Minority Interest	395.46	398.32	440.24	184.58	150.42	101.57
Shareholders' Equity	9,433	9,163	8,687	6,338	5,233	3,006
Total Liabilities & Equity	14,687	14,272	12,627	9,483	7,394	4,087
Total Debt	2,368	2,124	1,496	780.68	532.71	122.34
Net Cash (Debt)	2,089	2,147	2,064	819.8	1,115	271.83
Net Cash Growth	3.59%	4.00%	151.82%	-26.48%	310.22%	20.99%
Net Cash Per Share	3.86	3.96	3.89	1.60	2.19	0.57
Filing Date Shares Outstanding	540.8	540.8	540.61	541.45	511.13	470.85
Total Common Shares Outstanding	540.8	540.8	541.35	512.77	511.13	470.85
Working Capital	4,078	3,884	3,851	2,396	2,164	1,066
Book Value Per Share	16.71	16.21	15.23	12.00	9.94	6.17
Tangible Book Value	8,535	8,264	7,721	5,860	4,794	2,633
Tangible Book Value Per Share	15.78	15.28	14.26	11.43	9.38	5.59
Buildings	-	1,058	883.66	648.82	352.84	368.59
Machinery	-	4,650	4,308	3,372	1,797	1,234
Construction In Progress	-	1,359	720.26	461.88	1,015	263

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.